Cyber Media (India) Ltd

Cyber Media (India) Ltd

₹ 16.9 -1.74%
18 May 3:52 p.m.
About

Incorporated in 1982, Cyber Media (India) Ltd is a media company focused on technology publishing, magazines, and digital platforms.[1]

Key Points

Business Overview:[1][2]
CMIL is in the business of advertising, subscriptions, event sponsorships, and custom
content solutions, etc. through its flagship brands Dataquest, PCQuest and Voice& Data. It is the largest speciality media house in South Asia and among India’s top five magazine brand. The company has several websites led by www.CIOL.com, India’s largest technology business website.

  • Market Cap 34.9 Cr.
  • Current Price 16.9
  • High / Low 22.9 / 11.3
  • Stock P/E 39.7
  • Book Value -6.80
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 97.4 to 68.2 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Earnings include an other income of Rs.1.17 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.58 3.56 3.99 3.06 3.25 2.47 2.92 2.71 3.20 3.76 3.72 2.93 2.72
3.51 3.66 4.07 3.21 3.97 3.14 3.66 3.67 4.08 3.68 3.70 3.02 2.27
Operating Profit 0.07 -0.10 -0.08 -0.15 -0.72 -0.67 -0.74 -0.96 -0.88 0.08 0.02 -0.09 0.45
OPM % 1.96% -2.81% -2.01% -4.90% -22.15% -27.13% -25.34% -35.42% -27.50% 2.13% 0.54% -3.07% 16.54%
0.08 0.28 0.31 0.37 0.79 0.09 0.32 -8.60 0.37 0.20 0.56 -0.01 0.43
Interest 0.00 0.13 0.18 0.18 0.17 0.17 0.17 0.16 0.18 0.21 0.23 0.24 0.25
Depreciation 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04
Profit before tax 0.12 0.02 0.02 0.01 -0.13 -0.79 -0.64 -9.77 -0.74 0.03 0.31 -0.38 0.59
Tax % 16.67% 0.00% 0.00% 0.00% 215.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.10 0.02 0.02 0.01 -0.41 -0.78 -0.63 -9.77 -0.73 0.03 0.31 -0.38 0.58
EPS in Rs 0.05 0.01 0.01 0.00 -0.19 -0.36 -0.29 -4.46 -0.33 0.01 0.14 -0.17 0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14.87 10.33 7.55 6.25 6.34 6.32 7.66 14.30 15.24 13.86 11.30 13.12
17.50 17.33 11.06 8.56 7.82 7.54 7.10 13.36 14.28 14.91 14.62 12.64
Operating Profit -2.63 -7.00 -3.51 -2.31 -1.48 -1.22 0.56 0.94 0.96 -1.05 -3.32 0.48
OPM % -17.69% -67.76% -46.49% -36.96% -23.34% -19.30% 7.31% 6.57% 6.30% -7.58% -29.38% 3.66%
0.56 -2.93 0.72 5.35 3.49 -24.16 0.10 0.29 6.21 1.75 -7.73 1.17
Interest 4.03 0.66 1.27 1.62 1.34 1.06 0.92 1.07 0.45 0.67 0.69 0.94
Depreciation 1.54 1.12 0.48 1.15 0.14 0.08 0.09 0.10 0.10 0.12 0.18 0.17
Profit before tax -7.64 -11.71 -4.54 0.27 0.53 -26.52 -0.35 0.06 6.62 -0.09 -11.92 0.54
Tax % -22.77% -4.87% -35.90% 62.96% 398.11% 0.00% 0.00% 0.00% 53.32% 311.11% 0.00% 0.00%
-5.90 -11.14 -2.91 0.10 -1.58 -26.52 -0.35 0.06 3.10 -0.37 -11.92 0.55
EPS in Rs -4.01 -7.58 -1.80 0.06 -0.88 -14.73 -0.16 0.03 1.42 -0.17 -5.44 0.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 11%
3 Years: -5%
TTM: 16%
Compounded Profit Growth
10 Years: 8%
5 Years: 35%
3 Years: 43%
TTM: 129%
Stock Price CAGR
10 Years: 9%
5 Years: 12%
3 Years: 3%
1 Year: 26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.50 10.50 11.57 12.87 12.87 12.87 15.67 15.67 15.67 15.67 15.67 20.79
Reserves 17.81 6.65 0.41 0.50 -1.11 -27.62 -27.98 -28.07 -24.98 -25.37 -37.48 -34.81
20.86 24.68 24.54 16.40 15.48 15.86 13.26 9.90 13.45 11.01 15.08 13.59
11.13 11.04 9.92 15.70 11.26 11.09 12.31 17.91 9.26 12.03 17.84 11.61
Total Liabilities 60.30 52.87 46.44 45.47 38.50 12.20 13.26 15.41 13.40 13.34 11.11 11.18
5.76 4.65 4.16 3.02 2.96 3.00 2.91 2.85 2.92 3.34 3.25 3.54
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00
Investments 18.60 14.06 14.06 14.01 13.99 1.04 1.04 1.17 1.11 2.91 2.32 2.63
35.94 34.16 28.22 28.44 21.55 8.16 9.31 11.39 9.31 7.09 5.54 5.01
Total Assets 60.30 52.87 46.44 45.47 38.50 12.20 13.26 15.41 13.40 13.34 11.11 11.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.91 -3.72 0.46 6.23 -0.70 -13.72 1.16 3.79 -8.63 4.03 -3.79 -4.16
7.91 0.22 0.33 2.12 3.02 14.44 0.03 -0.15 5.87 -1.55 0.56 -0.76
-7.09 3.17 -0.82 -8.35 -2.25 -0.69 -0.26 -4.44 3.11 -3.10 3.20 5.00
Net Cash Flow -1.09 -0.33 -0.03 0.00 0.08 0.04 0.93 -0.80 0.35 -0.63 -0.03 0.08
Free Cash Flow -2.07 -3.75 0.46 6.23 -0.78 -12.70 1.15 3.77 -2.86 3.89 -3.87 -4.62
CFO/OP 73% 53% 7% -261% 47% 1,148% 216% 429% -1,236% -330% 123% -867%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 646.05 884.41 903.07 1,163.33 867.59 118.97 98.64 125.07 129.57 122.72 101.42 68.16
Inventory Days 870.38 715.40 17.72
Days Payable 5,264.42 4,708.50 2,314.03
Cash Conversion Cycle 646.05 -3,509.63 -3,090.03 -1,132.98 867.59 118.97 98.64 125.07 129.57 122.72 101.42 68.16
Working Capital Days 294.80 250.87 362.10 364.42 415.09 -1,032.05 -908.69 -314.21 -51.25 -168.02 -454.15 -228.68
ROCE % -6.46% -14.29% -8.35% 5.70% -4.07% -7.83% 55.34% 130.49% 42.20%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Headcount (Standalone)
Number

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Digital Reach (Online Community / Website Users)
Million Users
Network Page Views Handled
Billion
Network Publishers Managed
Number
Social Media Engagement / Views
Million
Website Traffic Growth
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 66.57% 66.57% 66.57% 66.57%
0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
38.21% 38.21% 38.21% 38.23% 38.23% 38.21% 38.22% 38.21% 33.43% 33.43% 33.43% 33.43%
No. of Shareholders 10,91212,13312,53811,92212,30712,35612,28312,42912,53512,19011,94411,926

* 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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