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 ₹ 39.4 Cr.
- Current Price ₹ 134
- High / Low ₹ 196 / 103
- Stock P/E 13.9
- Book Value ₹ 45.5
- Dividend Yield 1.49 %
- ROCE 25.3 %
- ROE 26.0 %
- 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 33.1%
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
19.19 | 38.06 | 30.21 | 29.71 | 56.62 | 63.13 | 84.23 | |
17.73 | 37.59 | 29.43 | 28.31 | 53.24 | 58.76 | 79.62 | |
Operating Profit | 1.46 | 0.47 | 0.78 | 1.40 | 3.38 | 4.37 | 4.61 |
OPM % | 7.61% | 1.23% | 2.58% | 4.71% | 5.97% | 6.92% | 5.47% |
0.05 | 0.52 | 0.49 | 0.45 | 0.16 | 0.05 | 0.56 | |
Interest | 0.29 | 0.74 | 0.75 | 1.02 | 0.96 | 0.85 | 0.86 |
Depreciation | 0.47 | 0.14 | 0.13 | 0.14 | 0.27 | 0.27 | 0.28 |
Profit before tax | 0.75 | 0.11 | 0.39 | 0.69 | 2.31 | 3.30 | 4.03 |
Tax % | 18.67% | -109.09% | 0.00% | 2.90% | 31.17% | 35.76% | |
0.61 | 0.23 | 0.39 | 0.66 | 1.60 | 2.12 | 2.84 | |
EPS in Rs | 40.67 | 2.56 | 4.33 | 7.33 | 6.35 | 7.24 | 9.70 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.64% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 28% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 73% |
TTM: | 39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 33% |
Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.15 | 0.90 | 0.90 | 0.90 | 2.52 | 2.93 | 2.93 |
Reserves | 1.25 | 0.77 | 1.11 | 1.30 | 1.25 | 9.62 | 10.39 |
4.50 | 6.94 | 6.99 | 7.37 | 9.71 | 6.80 | 8.46 | |
6.75 | 7.64 | 8.33 | 7.43 | 14.69 | 14.97 | 24.74 | |
Total Liabilities | 12.65 | 16.25 | 17.33 | 17.00 | 28.17 | 34.32 | 46.52 |
0.55 | 0.43 | 0.30 | 0.19 | 0.68 | 0.43 | 0.48 | |
CWIP | 0.00 | 0.00 | 0.53 | 0.73 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12.10 | 15.82 | 16.50 | 16.08 | 27.49 | 33.89 | 46.04 | |
Total Assets | 12.65 | 16.25 | 17.33 | 17.00 | 28.17 | 34.32 | 46.52 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
1.04 | -2.13 | 1.79 | 2.33 | 0.60 | 9.08 | |
-2.86 | 0.09 | -0.52 | -1.66 | 1.65 | -9.78 | |
2.72 | 1.69 | -0.67 | -0.64 | 1.42 | 2.90 | |
Net Cash Flow | 0.89 | -0.35 | 0.60 | 0.03 | 3.67 | 2.20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 86.73 | 70.58 | 74.06 | 66.83 | 60.98 | 78.92 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 86.73 | 70.58 | 74.06 | 66.83 | 60.98 | 78.92 |
Working Capital Days | -22.44 | 18.70 | 16.79 | 20.39 | -8.70 | 8.79 |
ROCE % | 11.72% | 13.17% | 18.42% | 28.37% | 25.28% |
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.