Financial Ratios | Cyber Media (India) Ltd. | R Wadiwala Securities Pvt Ltd

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE27.951.22 (+4.56 %)
PREV CLOSE (Rs.) 26.73
OPEN PRICE (Rs.) 25.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20820
TODAY'S LOW / HIGH (Rs.)25.50 28.06
52 WK LOW / HIGH (Rs.)13.01 44
NSE27.301.3 (+5 %)
PREV CLOSE( Rs. ) 26.00
OPEN PRICE (Rs.) 26.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36901
TODAY'S LOW / HIGH(Rs.) 26.00 27.30
52 WK LOW / HIGH (Rs.)12.7 44

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.560.84-0.15-21.41-2.31
   CEPS(Rs)3.431.210.21-20.750.01
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-2.93-7.06-7.52-11.1215.82
   Tax Rate(%)48.8631.9681.12-15.18-254.58
Margin Ratios
   Core EBITDA Margin(%)6.665.876.230.680.04
   EBIT Margin(%)14.105.966.28-55.082.07
   Pre Tax Margin(%)12.443.121.10-59.61-1.39
   PAT Margin (%)6.362.120.21-68.66-4.94
   Cash Profit Margin (%)6.862.650.84-66.540.03
Performance Ratios
   ROA(%)16.086.400.39-71.57-4.26
   ROE(%)0.000.000.00-910.75-13.23
   ROCE(%)154.1649.0527.80-74.842.33
   Asset Turnover(x)2.533.021.871.040.86
   Sales/Fixed Asset(x)17.5915.327.761.301.03
   Working Capital/Sales(x)14.26-6.01-2.47-2.38-174.89
Efficiency Ratios
   Fixed Capital/Sales(x)0.060.070.130.770.97
   Receivable days69.9554.8583.8488.6875.47
   Inventory Days0.070.090.2310.3614.38
   Payable days0.000.000.000.000.00
Valuation Parameters
   PER(x)6.2135.710.000.000.00
   PCE(x)4.6324.6742.83-0.11437.65
   Price/Book(x)-5.42-4.23-1.17-0.200.33
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.340.850.820.590.61
   EV/Core EBITDA(x)4.9413.0311.8210.798.71
   EV/EBIT(x)2.4314.1913.00-1.0729.60
   EV/CE(x)0.762.261.521.150.62
   M Cap / Sales0.320.650.360.070.12
Growth Ratio
   Net Sales Growth(%)9.5985.76-3.99-29.2042.53
   Core EBITDA Growth(%)17.2574.7621.31-45.051.19
   EBIT Growth(%)159.1876.51110.94-1982.75-76.94
   PAT Growth(%)228.371794.14100.29-883.84-206.77
   EPS Growth(%)205.48663.1599.31-826.22-202.98
Financial Stability Ratios
   Total Debt/Equity(x)-2.26-1.77-1.75-1.601.48
   Current Ratio(x)1.220.650.500.480.98
   Quick Ratio(x)1.220.650.500.470.87
   Interest Cover(x)8.462.101.21-12.160.60
   Total Debt/Mcap(x)0.420.421.508.074.54