Financial Ratios

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE27.25-0.07 (-0.26 %)
PREV CLOSE ( ) 27.32
OPEN PRICE ( ) 28.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11891
TODAY'S LOW / HIGH ( )26.20 28.65
52 WK LOW / HIGH ( )13.01 44
NSE26.30-1 (-3.66 %)
PREV CLOSE( ) 27.30
OPEN PRICE ( ) 28.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41508
TODAY'S LOW / HIGH( ) 25.95 28.50
52 WK LOW / HIGH ( )12.7 44
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.980.04-0.22-20.61-1.23
   CEPS(Rs)2.040.10-0.17-20.54-1.12
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-5.95-7.92-7.86-11.469.14
   Tax Rate(%)53.250.000.000.00397.57
Margin Ratios
   Core EBITDA Margin(%)3.746.587.36-19.07-23.34
   EBIT Margin(%)46.407.927.49-403.0629.46
   Pre Tax Margin(%)43.450.43-4.53-419.918.37
   PAT Margin (%)20.310.43-4.53-419.91-24.90
   Cash Profit Margin (%)20.961.10-3.39-418.59-22.68
Performance Ratios
   ROA(%)26.660.62-4.25-127.58-3.60
   ROE(%)0.000.000.000.00-12.56
   ROCE(%)867.890.0055.62-179.556.55
   Asset Turnover(x)1.311.460.940.300.14
   Sales/Fixed Asset(x)4.694.542.451.641.42
   Working Capital/Sales(x)-11.21-1.21-0.43-0.360.85
Efficiency Ratios
   Fixed Capital/Sales(x)0.210.220.410.610.70
   Receivable days123.4388.9098.42495.151007.83
   Inventory Days0.160.290.631.762.86
   Payable days0.000.000.000.00
Valuation Parameters
   PER(x)8.04770.620.000.000.00
   PCE(x)7.80297.81-53.11-0.11-4.63
   Price/Book(x)-2.67-3.78-1.12-0.190.57
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.473.943.372.913.45
   EV/Core EBITDA(x)32.1445.7939.0231.5510.89
   EV/EBIT(x)5.3149.6944.98-0.7211.71
   EV/CE(x)3.045.192.972.410.64
   M Cap / Sales1.633.281.800.451.05
Growth Ratio
   Net Sales Growth(%)6.5586.7021.30-0.350.53
   Core EBITDA Growth(%)-4.9285.9813.51-70.99-33.83
   EBIT Growth(%)524.1097.56102.25-1463.40-1.12
   PAT Growth(%)4991.12117.5198.69-1580.53-1723.46
   EPS Growth(%)4992.01117.5198.92-1580.53-1723.46
Financial Stability Ratios
   Total Debt/Equity(x)-1.44-0.80-1.08-1.081.32
   Current Ratio(x)0.850.350.200.151.82
   Quick Ratio(x)0.850.350.200.151.82
   Interest Cover(x)15.741.060.62-23.921.40
   Total Debt/Mcap(x)0.540.210.965.602.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.