Cyber Media (India) Ltd

Cyber Media Ind Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cyber Media (India) Ltd

₹ 14.6 0.41%
30 Apr - close price
cybermedia.co.in BSE: 532640 NSE: CYBERMEDIA
About

Incorporated in 1982, Cyber Media (India) Ltd is in print media and publishing, digital marketing, contents, analytics, management consultancy, etc.[1]

Key Points

Business Overview:[1]
Company is the largest speciality media house in South Asia and amongst India’s top five magazine brands. The group’s Media business includes 12 media properties including Dataquest, PCQuest, Voice&Data, Global Services, DQ Channels, DQ Week (Delhi, Chennai, Mumbai, and Kolkata). It also has 12 websites, led by www.CIOL.com, which is a technology business website

Website BSE NSE - BE
  • Market Cap ₹ 22.8 Cr.
  • Current Price ₹ 14.6
  • High / Low ₹ 35.0 / 11.7
  • Stock P/E
  • Book Value ₹ -7.10
  • Dividend Yield 0.00 %
  • ROCE 43.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

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

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
3.94 3.46 3.40 3.40 2.85 3.58 3.56 3.99 3.06 3.25 2.47 2.92 2.71
3.70 3.00 2.98 2.98 2.85 3.51 3.66 4.07 3.21 3.97 3.14 3.66 3.67
Operating Profit 0.24 0.46 0.42 0.42 0.00 0.07 -0.10 -0.08 -0.15 -0.72 -0.67 -0.74 -0.96
OPM % 6.09% 13.29% 12.35% 12.35% 0.00% 1.96% -2.81% -2.01% -4.90% -22.15% -27.13% -25.34% -35.42%
0.10 0.08 0.04 0.04 6.06 0.08 0.28 0.31 0.37 0.79 0.09 0.32 -8.60
Interest 0.19 0.46 0.15 0.15 0.04 0.00 0.13 0.18 0.18 0.17 0.17 0.17 0.16
Depreciation 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05
Profit before tax 0.12 0.05 0.28 0.28 6.00 0.12 0.02 0.02 0.01 -0.13 -0.79 -0.64 -9.77
Tax % 0.00% 0.00% 0.00% 0.00% 58.50% 16.67% 0.00% 0.00% 0.00% 215.38% 0.00% 0.00% 0.00%
0.12 0.05 0.28 0.28 2.49 0.10 0.02 0.02 0.01 -0.41 -0.78 -0.63 -9.77
EPS in Rs 0.08 0.03 0.18 0.18 1.59 0.06 0.01 0.01 0.01 -0.26 -0.50 -0.40 -6.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
25 21 15 10 8 6 6 6 8 14 15 14 11
23 16 18 17 11 9 8 8 7 13 14 15 14
Operating Profit 2 4 -3 -7 -4 -2 -1 -1 1 1 1 -1 -3
OPM % 6% 20% -18% -68% -46% -37% -23% -19% 7% 7% 6% -8% -27%
0 0 1 -3 1 5 3 -24 0 0 6 2 -7
Interest 4 4 4 1 1 2 1 1 1 1 0 1 1
Depreciation 1 2 2 1 0 1 0 0 0 0 0 0 0
Profit before tax -3 -1 -8 -12 -5 0 1 -27 -0 0 7 -0 -11
Tax % -27% -46% -23% -5% -36% 63% 398% 0% 0% 0% 53% 311%
-2 -1 -6 -11 -3 0 -2 -27 -0 0 3 -0 -12
EPS in Rs -2.29 -0.56 -5.62 -10.61 -2.52 0.08 -1.23 -20.61 -0.22 0.04 1.98 -0.24 -7.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: 17%
3 Years: 22%
TTM: -20%
Compounded Profit Growth
10 Years: 9%
5 Years: 15%
3 Years: 39%
TTM: -563%
Stock Price CAGR
10 Years: 3%
5 Years: 46%
3 Years: -16%
1 Year: -44%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 12 13 13 13 16 16 16 16 16
Reserves 26 26 18 7 0 0 -1 -28 -28 -28 -25 -25 -27
27 26 21 25 25 16 15 16 13 10 13 11 11
10 11 11 11 10 16 11 11 12 18 9 12 12
Total Liabilities 74 74 60 53 46 45 38 12 13 15 13 13 12
11 9 6 5 4 3 3 3 3 3 3 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 26 27 19 14 14 14 14 1 1 1 1 3 2
37 38 36 34 28 28 22 8 9 11 9 7 6
Total Assets 74 74 60 53 46 45 38 12 13 15 13 13 12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3 5 -2 -4 0 6 -1 -14 1 4 -9 4
-0 0 8 0 0 2 3 14 0 -0 6 -2
4 -5 -7 3 -1 -8 -2 -1 -0 -4 3 -3
Net Cash Flow 1 0 -1 -0 -0 0 0 0 1 -1 0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 420 523 646 884 903 1,163 868 119 99 125 130 123
Inventory Days 208 870 715 18
Days Payable 1,060 5,264 4,708 2,314
Cash Conversion Cycle -432 523 646 -3,510 -3,090 -1,133 868 119 99 125 130 123
Working Capital Days 273 319 437 584 700 504 493 -282 -277 -96 -45 -161
ROCE % 1% 4% -6% -14% -8% 6% -4% -8% 55% 130% 43%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00%
38.21% 38.22% 38.21% 38.21% 38.21% 38.21% 38.21% 38.21% 38.23% 38.23% 38.21% 38.22%
No. of Shareholders 5,5215,9046,4516,6186,95610,91212,13312,53811,92212,30712,35612,283

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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