Financial Ratios

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE2.730 (0 %)
PREV CLOSE ( ) 2.73
OPEN PRICE ( ) 2.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 550
TODAY'S LOW / HIGH ( )2.73 2.73
52 WK LOW / HIGH ( )2.5 2.9
NSE2.200 (0 %)
PREV CLOSE( ) 2.20
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )2 3.8
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.250.08-2.51-10.61-5.62
   CEPS(Rs)-1.140.97-2.10-9.54-4.15
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.1410.3910.3516.3426.96
   Tax Rate(%)422.7663.9335.924.8322.81
Margin Ratios
   Core EBITDA Margin(%)-23.84-36.71-44.30-105.54-16.04
   EBIT Margin(%)28.9629.95-41.19-100.97-22.06
   Pre Tax Margin(%)7.874.28-57.18-107.00-46.75
   PAT Margin (%)-25.401.54-36.64-101.84-36.08
   Cash Profit Margin (%)-23.1819.72-30.64-91.59-26.65
Performance Ratios
   ROA(%)-3.670.18-5.57-20.73-9.02
   ROE(%)-12.810.77-19.96-49.00-18.27
   ROCE(%)6.445.70-8.34-24.27-6.45
   Asset Turnover(x)0.140.120.150.200.25
   Sales/Fixed Asset(x)1.481.460.470.370.56
   Working Capital/Sales(x)1.360.980.391.501.30
Efficiency Ratios
   Fixed Capital/Sales(x)0.680.692.132.691.79
   Receivable days1007.831117.681005.55856.62623.03
   Inventory Days2.8629.9851.1841.1827.71
   Payable days478.10394.05293.16363.74322.21
Valuation Parameters
   PER(x)0.00185.990.000.000.00
   PCE(x)-4.5314.54-4.95-0.82-2.51
   Price/Book(x)0.571.351.010.480.39
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.455.444.592.991.91
   EV/Core EBITDA(x)11.0611.30-13.03-3.30-15.12
   EV/EBIT(x)11.9118.16-11.13-2.96-8.66
   EV/CE(x)0.650.640.670.660.54
   M Cap / Sales1.052.871.520.750.67
Growth Ratio
   Net Sales Growth(%)0.53-20.54-27.48-33.08-32.28
   Core EBITDA Growth(%)-34.88208.6971.87-380.55-145.55
   EBIT Growth(%)-2.80157.7870.41-206.23-229.71
   PAT Growth(%)-1755.97103.3473.91-88.87-903.73
   EPS Growth(%)-1755.97103.0176.31-88.87-903.71
Financial Stability Ratios
   Total Debt/Equity(x)1.321.232.051.440.74
   Current Ratio(x)1.391.212.311.381.80
   Quick Ratio(x)1.391.212.251.311.72
   Interest Cover(x)1.371.17-2.58-16.72-0.89
   Total Debt/Mcap(x)2.330.912.042.991.91

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