Profit Loss Account | 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

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
784.29
715.69
385.27
401.28
566.83
     Sales
76.37
102.68
50.45
40.05
38.07
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
706.18
611.02
330.32
356.36
527.71
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1.75
1.99
4.50
4.88
1.04
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
784.29
715.69
385.27
401.28
566.83
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-0.02
NA
0.09
0.02
0.99
Raw Material Consumed
1.52
0.78
1.03
3.15
2.07
     Opening Raw Materials
0.11
0.11
0.15
0.46
0.53
     Purchases Raw Materials
NA
NA
-0.04
1.55
1.82
     Closing Raw Materials
0.02
0.11
0.11
0.15
0.46
     Other Direct Purchases / Brought in cost
1.44
0.78
1.03
1.28
0.18
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.49
1.88
1.52
3.42
4.34
     Electricity & Power
2.49
1.88
1.52
3.42
4.34
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
100.23
85.80
74.63
98.69
165.17
     Salaries, Wages & Bonus
82.50
70.42
59.88
83.60
149.53
     Contributions to EPF & Pension Funds
2.13
2.33
1.93
2.50
5.58
     Workmen and Staff Welfare Expenses
1.56
0.73
0.50
1.09
1.28
     Other Employees Cost
14.04
12.32
12.33
11.50
8.78
Other Manufacturing Expenses
11.03
6.42
5.88
9.57
5.15
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1.41
1.36
1.00
2.09
2.40
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
9.61
5.06
4.88
7.48
2.75
General and Administration Expenses
612.68
566.85
268.59
277.84
376.98
     Rent , Rates & Taxes
2.09
0.92
1.71
4.33
16.78
     Insurance
0.24
0.14
0.11
0.15
0.20
     Printing and stationery
3.18
1.57
0.32
3.32
3.16
     Professional and legal fees
4.98
7.38
4.51
4.37
11.33
     Traveling and conveyance
4.07
0.73
0.50
3.11
3.79
     Other Administration
598.11
556.12
261.44
262.56
341.73
Selling and Distribution Expenses
0.64
0.18
0.20
0.49
NA
     Advertisement & Sales Promotion
0.64
0.18
0.20
0.49
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.52
11.77
9.33
5.37
11.90
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
0.05
NA
     Losson foreign exchange fluctuations
2.17
0.03
1.78
0.52
0.68
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.36
11.74
7.54
4.80
11.22
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
732.09
673.68
361.26
398.54
566.61
Operating Profit (Excl OI)
52.20
42.01
24.01
2.74
0.22
Other Income
2.30
4.46
2.58
19.18
39.68
     Interest Received
0.97
0.96
1.85
0.01
1.07
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.04
NA
NA
11.44
1.82
     Profits on sale of Investments
NA
NA
NA
4.55
1.94
     Provision Written Back
0.29
0.83
0.01
0.13
2.66
     Foreign Exchange Gains
0.00
0.70
0.10
1.03
30.30
     Others
1.01
1.97
0.62
2.02
1.89
Operating Profit
54.50
46.48
26.59
21.92
39.90
Interest
13.07
20.35
19.93
18.18
19.64
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
8.76
16.32
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.39
1.03
0.53
0.46
0.22
     Other Interest
3.92
3.01
19.40
17.72
19.42
PBDT
41.43
26.13
6.66
3.74
20.26
Depreciation
3.89
3.80
2.42
8.52
28.16
Profit Before Taxation & Exceptional Items
37.54
22.33
4.25
-4.77
-7.90
Exceptional Income / Expenses
60.00
NA
NA
-234.44
NA
Profit Before Tax
97.54
22.33
4.25
-239.22
-7.90
Provision for Tax
47.66
7.14
3.45
36.31
20.11
     Current Income Tax
3.41
0.43
3.45
0.26
NA
     Deferred Tax
44.28
7.57
NA
36.05
20.11
     Other taxes
-0.04
-0.87
0.00
0.00
0.00
Profit After Tax
49.88
15.19
0.80
-275.52
-28.01
Extra items
0.00
0.00
0.00
-0.64
0.00
Minority Interest
-9.28
NA
NA
NA
-1.74
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-0.53
-2.07
-3.13
NA
NA
Consolidated Net Profit
40.08
13.12
-2.33
-276.16
-29.75
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-665.76
-680.28
-672.19
-396.30
-367.08
Appropriations
-625.69
-667.16
-674.52
-672.46
-396.82
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-52.29
-1.40
5.76
-0.28
-0.52
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.56
0.84
-0.15
-21.41
-2.31
Adjusted EPS
2.56
0.84
-0.15
-21.41
-2.31