Cyber Media (India) Ltd
Incorporated in 1982, Cyber Media (India) Ltd is in print media and publishing, digital marketing, contents, analytics, management consultancy, etc.[1]
- Market Cap ₹ 28.3 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 35.0 / 11.7
- Stock P/E
- Book Value ₹ -10.4
- Dividend Yield 0.00 %
- ROCE 5.51 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.8.91 Cr.
- Debtor days have increased from 101 to 126 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
56.31 | 54.28 | 48.84 | 52.16 | 39.72 | 56.68 | 40.13 | 38.53 | 71.57 | 78.43 | 101.80 | 86.72 | |
49.75 | 53.43 | 53.92 | 54.45 | 41.20 | 56.66 | 39.85 | 36.13 | 67.38 | 73.18 | 96.48 | 86.82 | |
Operating Profit | 6.56 | 0.85 | -5.08 | -2.29 | -1.48 | 0.02 | 0.28 | 2.40 | 4.19 | 5.25 | 5.32 | -0.10 |
OPM % | 11.65% | 1.57% | -10.40% | -4.39% | -3.73% | 0.04% | 0.70% | 6.23% | 5.85% | 6.69% | 5.23% | -0.12% |
1.21 | 0.73 | -2.87 | 1.00 | 10.60 | 3.97 | -21.53 | 0.26 | 0.45 | 6.20 | 1.07 | -7.98 | |
Interest | 5.12 | 5.01 | 1.93 | 1.91 | 2.00 | 1.96 | 1.82 | 1.99 | 2.03 | 1.31 | 0.95 | 0.76 |
Depreciation | 5.07 | 5.15 | 4.16 | 3.26 | 4.03 | 2.82 | 0.85 | 0.24 | 0.38 | 0.39 | 0.42 | 0.27 |
Profit before tax | -2.42 | -8.58 | -14.04 | -6.46 | 3.09 | -0.79 | -23.92 | 0.43 | 2.23 | 9.75 | 5.02 | -9.11 |
Tax % | -50.83% | -18.76% | -8.33% | -27.09% | 15.21% | 254.43% | 15.22% | 79.07% | 32.29% | 48.92% | 32.27% | 6.92% |
-1.18 | -6.96 | -12.86 | -4.70 | 2.62 | -2.80 | -27.55 | 0.08 | 1.52 | 4.99 | 3.41 | -9.74 | |
EPS in Rs | -1.12 | -6.63 | -12.25 | -4.06 | 2.04 | -2.31 | -21.42 | -0.06 | 0.58 | 2.58 | 0.90 | -6.22 |
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: | 5% |
5 Years: | 17% |
3 Years: | 7% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 13% |
3 Years: | % |
TTM: | -204% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | % |
3 Years: | 2% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.50 | 10.50 | 10.50 | 11.57 | 12.87 | 12.87 | 12.87 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
Reserves | 25.74 | 28.15 | 17.92 | 9.63 | 9.13 | 7.49 | -27.17 | -27.45 | -26.73 | -21.09 | -20.29 | -32.03 |
39.23 | 34.59 | 40.24 | 30.77 | 28.12 | 30.17 | 22.84 | 20.64 | 19.61 | 10.40 | 10.40 | 12.18 | |
25.06 | 27.72 | 20.07 | 22.14 | 20.82 | 16.89 | 18.94 | 18.24 | 24.14 | 31.32 | 37.11 | 50.17 | |
Total Liabilities | 100.53 | 100.96 | 88.73 | 74.11 | 70.94 | 67.42 | 27.48 | 27.10 | 32.69 | 36.30 | 42.89 | 45.99 |
34.01 | 29.89 | 32.25 | 32.00 | 27.78 | 27.76 | 3.38 | 3.17 | 3.57 | 3.43 | 3.72 | 3.63 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.09 | 12.38 | 8.35 | 8.18 | 8.45 | 8.94 | 0.88 | 0.88 | 0.89 | 0.89 | 2.69 | 3.01 |
54.43 | 58.69 | 48.13 | 33.93 | 34.71 | 30.72 | 22.69 | 22.32 | 28.23 | 31.98 | 36.48 | 39.35 | |
Total Assets | 100.53 | 100.96 | 88.73 | 74.11 | 70.94 | 67.42 | 27.48 | 27.10 | 32.69 | 36.30 | 42.89 | 45.99 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.77 | 10.47 | -6.37 | 12.35 | 1.38 | -0.48 | -15.78 | 2.37 | 5.95 | 7.14 | -0.60 | -0.17 | |
-0.86 | -0.65 | -1.08 | 2.05 | 0.06 | -1.29 | 24.78 | -0.05 | -0.05 | 5.87 | -1.93 | -0.27 | |
2.11 | -9.59 | 3.67 | -14.45 | -0.73 | 1.33 | -9.05 | -1.35 | -3.01 | -10.49 | -1.46 | 0.48 | |
Net Cash Flow | 4.02 | 0.23 | -3.78 | -0.05 | 0.71 | -0.44 | -0.05 | 0.97 | 2.88 | 2.52 | -3.99 | 0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 186.55 | 197.16 | 155.82 | 84.74 | 116.80 | 69.10 | 79.77 | 84.60 | 64.16 | 81.35 | 95.73 | 126.39 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 186.55 | 197.16 | 155.82 | 84.74 | 116.80 | 69.10 | 79.77 | 84.60 | 64.16 | 81.35 | 95.73 | 126.39 |
Working Capital Days | 68.90 | 75.25 | 73.39 | -24.98 | -2.39 | 5.92 | -46.02 | -50.11 | -34.73 | -11.08 | 8.71 | -25.38 |
ROCE % | 3.54% | -4.80% | -10.66% | -7.54% | -0.18% | 1.57% | -0.85% | 27.80% | 47.18% | 48.63% | 45.49% | 5.51% |
Documents
Announcements
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Closure of Trading Window
25 Jun - Trading window closed from July 1, 2025 until 48 hours post Q1 financial results announcement.
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Non-Applicability Of SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/ 2023/172 Dated October 19, 2023
14 Jun - Cyber Media confirms non-applicability of SEBI large corporate debt issuance circular as of March 31, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Read with Regulation 47 of SEBI (LODR) Regulations, 2015, please find enclosed copy of advertisement published in newspapers, ''Financial Express''-English Edition, and ''Jansatta''-Hindi Edition, w.r.t. …
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 (''Listing Regulations'')
27 May - Re-appointment of secretarial auditor for 5 years and appointment of internal auditor for FY 2025-26.
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Outcome Of The Board Meeting Held On May 27, 2025
27 May - Approved audited financial results and auditor's report for FY and Q4 ended March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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