Cyberscape Multimedia Ltd

Cyberscap.Multi. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cyberscape Multimedia Ltd

₹ 2.90 -4.92%
24 Jul 2017
cyberscapeindia.com
About

Cyberscape Multimedia is a provider of multilingual software products Company.

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  • Market Cap ₹ 2.93 Cr.
  • Current Price ₹ 2.90
  • High / Low ₹ /
  • Stock P/E 4.58
  • Book Value ₹ 3.64
  • Dividend Yield 0.00 %
  • ROCE -5.87 %
  • ROE 35.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.80 times its book value

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.00
0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.12
Operating Profit 0.00 0.00 -0.01 -0.01 0.01 0.00 0.00 -0.12
OPM % 0.00% 0.00% 50.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 -0.01 -0.01 0.01 0.00 0.00 -0.12
Tax % 0.00% 0.00% 0.00% -625.00%
0.00 0.00 -0.01 -0.01 0.01 0.00 0.00 0.63
EPS in Rs 0.00 0.00 -0.01 -0.01 0.01 0.00 0.00 0.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
0.04 0.02 0.03
5.62 0.04 0.14
Operating Profit -5.58 -0.02 -0.11
OPM % -13,950.00% -100.00% -366.67%
0.00 0.00 0.00
Interest 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00
Profit before tax -5.59 -0.02 -0.11
Tax % -0.72% 0.00% -681.82%
-5.54 -0.02 0.64
EPS in Rs -5.49 -0.02 0.63
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3300%
Stock Price CAGR
10 Years: 18%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 36%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
Equity Capital 10.10 10.10 10.10
Reserves -10.15 -10.17 -6.43
0.08 0.08 0.07
0.04 0.04 0.15
Total Liabilities 0.07 0.05 3.89
0.00 0.00 2.68
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.43
0.07 0.05 0.78
Total Assets 0.07 0.05 3.89

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
-0.07 -0.02 -0.02
0.00 0.00 0.00
0.03 0.01 0.00
Net Cash Flow -0.03 0.00 -0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
Debtor Days 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00
Working Capital Days -182.50 -2,190.00 -2,555.00
ROCE % -100.00% -5.87%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99% 17.99%
82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01% 82.01%
No. of Shareholders 3,4453,4443,4393,4443,4433,4373,4323,4323,4323,4343,4313,429

Documents

Announcements

Annual reports