Cyberscape Multimedia Ltd
Cyberscape Multimedia is a provider of multilingual software products Company.
- Market Cap ₹ 2.93 Cr.
- Current Price ₹ 2.90
- High / Low ₹ /
- Stock P/E 4.58
- Book Value ₹ 3.64
- Dividend Yield 0.00 %
- ROCE -5.87 %
- ROE 35.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.80 times its book value
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
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| 0.04 | 0.02 | 0.03 | |
| 5.62 | 0.04 | 0.14 | |
| Operating Profit | -5.58 | -0.02 | -0.11 |
| OPM % | -13,950.00% | -100.00% | -366.67% |
| 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 |
| Profit before tax | -5.59 | -0.02 | -0.11 |
| Tax % | -0.72% | 0.00% | -681.82% |
| -5.54 | -0.02 | 0.64 | |
| EPS in Rs | -5.49 | -0.02 | 0.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 3300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 36% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| Equity Capital | 10.10 | 10.10 | 10.10 |
| Reserves | -10.15 | -10.17 | -6.43 |
| 0.08 | 0.08 | 0.07 | |
| 0.04 | 0.04 | 0.15 | |
| Total Liabilities | 0.07 | 0.05 | 3.89 |
| 0.00 | 0.00 | 2.68 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.43 |
| 0.07 | 0.05 | 0.78 | |
| Total Assets | 0.07 | 0.05 | 3.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| -0.07 | -0.02 | -0.02 | |
| 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.01 | 0.00 | |
| Net Cash Flow | -0.03 | 0.00 | -0.02 |
| Free Cash Flow | -0.07 | -0.02 | -0.02 |
| CFO/OP | 1% | 100% | 18% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -912.50 | -2,190.00 | -2,555.00 |
| ROCE % | -100.00% | -5.87% |