Cyber Media Research & Services Ltd
Cyber Media Research & Services Limited is engaged in ad tech and data analytics business. The Company has four revenue streams i.e., Digital Marketing, Programmatic Media Buying, Publisher Monetization, and Data Analytics[1]
- Market Cap ₹ 41.9 Cr.
- Current Price ₹ 143
- High / Low ₹ 205 / 103
- Stock P/E 13.2
- Book Value ₹ 45.6
- Dividend Yield 1.40 %
- ROCE 27.4 %
- ROE 25.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
- Company has been maintaining a healthy dividend payout of 20.1%
Cons
- Debtor days have increased from 97.9 to 124 days.
- Working capital days have increased from 45.6 days to 64.3 days
* 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
19.39 | 15.84 | 35.99 | 30.62 | 22.63 | 34.18 | 41.34 | 55.73 | |
19.52 | 14.83 | 35.26 | 29.38 | 21.01 | 31.12 | 37.63 | 50.70 | |
Operating Profit | -0.13 | 1.01 | 0.73 | 1.24 | 1.62 | 3.06 | 3.71 | 5.03 |
OPM % | -0.67% | 6.38% | 2.03% | 4.05% | 7.16% | 8.95% | 8.97% | 9.03% |
0.13 | 0.05 | 0.52 | 0.12 | 0.16 | 0.16 | 0.05 | -0.04 | |
Interest | 0.26 | 0.29 | 0.74 | 0.73 | 1.04 | 0.94 | 0.83 | 0.81 |
Depreciation | 0.21 | 0.47 | 0.14 | 0.13 | 0.14 | 0.27 | 0.27 | 0.28 |
Profit before tax | -0.47 | 0.30 | 0.37 | 0.50 | 0.60 | 2.01 | 2.66 | 3.90 |
Tax % | -10.64% | 46.67% | -2.70% | 0.00% | 3.33% | 33.33% | 42.48% | 32.31% |
-0.42 | 0.16 | 0.38 | 0.50 | 0.58 | 1.34 | 1.53 | 2.65 | |
EPS in Rs | -28.00 | 10.67 | 4.22 | 5.56 | 6.44 | 5.32 | 5.23 | 9.05 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.30% | 22.11% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 35% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 53% |
3 Years: | 76% |
TTM: | 108% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 27% |
Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.15 | 0.15 | 0.90 | 0.90 | 0.90 | 2.52 | 2.93 | 2.93 |
Reserves | 0.64 | 0.80 | 0.43 | 1.30 | 0.97 | 0.66 | 8.38 | 10.42 |
1.50 | 4.50 | 6.94 | 6.99 | 7.37 | 9.71 | 6.80 | 8.60 | |
5.41 | 6.13 | 7.54 | 7.85 | 6.34 | 6.99 | 10.13 | 11.44 | |
Total Liabilities | 7.70 | 11.58 | 15.81 | 17.04 | 15.58 | 19.88 | 28.24 | 33.39 |
0.97 | 0.55 | 0.43 | 0.30 | 0.19 | 0.68 | 0.43 | 0.36 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.53 | 0.73 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
6.73 | 11.02 | 15.37 | 16.20 | 14.65 | 19.19 | 27.80 | 33.02 | |
Total Assets | 7.70 | 11.58 | 15.81 | 17.04 | 15.58 | 19.88 | 28.24 | 33.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
0.81 | -1.98 | 1.20 | 0.96 | -3.13 | 8.30 | -1.47 | ||
-2.87 | 0.05 | -0.54 | -1.66 | 1.64 | -9.83 | 1.17 | ||
2.72 | 1.69 | 0.05 | 0.19 | 1.42 | 2.90 | 0.42 | ||
Net Cash Flow | 0.65 | -0.23 | 0.71 | -0.50 | -0.06 | 1.37 | 0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 60.80 | 85.95 | 71.40 | 72.83 | 76.61 | 57.99 | 112.04 | 123.78 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 60.80 | 85.95 | 71.40 | 72.83 | 76.61 | 57.99 | 112.04 | 123.78 |
Working Capital Days | -28.24 | -32.49 | 18.56 | 13.71 | 30.00 | 24.88 | 47.50 | 64.32 |
ROCE % | 15.25% | 16.18% | 14.09% | 17.80% | 26.66% | 22.52% | 27.41% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 July 2024 - Cyber Media Research & Services Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2024.
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Trading Window
27 June 2024 - Cyber Media Research & Services Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Trading Window-XBRL
27 June 2024 - Cyber Media Research & Services Limited has informed about Closure of Trading Window
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Updates
27 June 2024 - Cyber Media Research & Services Limited has informed regarding 'financial results for the quarter and year ended March 31, 2024'.
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Analysts/Institutional Investor Meet/Con. Call Updates
7 June 2024 - Cyber Media Research & Services Limited has informed about Transcript
Annual reports
Concalls
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Jun 2024TranscriptPPT
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Nov 2023TranscriptPPT
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Mar 2023TranscriptPPT
Business Model[1]
Publisher: Company ties up with web channels & publishers to monetize their ad inventory. This is monetized via demand platforms such as Google. Google, and similar demand networks, monetize this inventory from several advertisers and pays based on advertisements served on that inventory.
Advertiser: CMRSL signs directly with brands for their digital marketing campaigns. These campaigns are performance-based and involve campaign management, app installs, advisory services, creative services, social media planning, and social media execution. Billing is services based.