Profit & Loss

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE29.863.4 (+12.85 %)
PREV CLOSE ( ) 26.46
OPEN PRICE ( ) 27.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119374
TODAY'S LOW / HIGH ( )26.70 31.75
52 WK LOW / HIGH ( )16.01 44
NSE29.883.21 (+12.04 %)
PREV CLOSE( ) 26.67
OPEN PRICE ( ) 26.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 29.88 (27)
VOLUME 1085661
TODAY'S LOW / HIGH( ) 26.68 32.00
52 WK LOW / HIGH ( )16 44
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
1018.03
784.29
715.69
385.27
401.28
     Sales
62.56
76.37
102.68
50.45
40.05
     Job Work/ Contract Receipts
     Processing Charges / Service Income
955.47
706.18
611.02
330.32
356.36
     Revenue from property development
     Other Operational Income
0.00
1.75
1.99
4.50
4.88
Less: Excise Duty
Net Sales
1018.03
784.29
715.69
385.27
401.28
EXPENDITURE :
Increase/Decrease in Stock
-0.04
-0.02
0.09
0.02
Raw Material Consumed
0.54
1.52
0.78
1.03
3.15
     Opening Raw Materials
0.02
0.11
0.11
0.15
0.46
     Purchases Raw Materials
-0.04
1.55
     Closing Raw Materials
0.02
0.11
0.11
0.15
     Other Direct Purchases / Brought in cost
0.52
1.44
0.78
1.03
1.28
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.56
2.49
1.88
1.52
3.42
     Electricity & Power
2.56
2.49
1.88
1.52
3.42
     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
123.08
100.23
85.80
74.63
98.69
     Salaries, Wages & Bonus
101.27
82.50
70.42
59.88
83.60
     Contributions to EPF & Pension Funds
2.50
2.13
2.33
1.93
2.50
     Workmen and Staff Welfare Expenses
2.64
1.56
0.73
0.50
1.09
     Other Employees Cost
16.67
14.04
12.32
12.33
11.50
Other Manufacturing Expenses
10.66
11.03
6.42
5.88
9.57
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
2.94
1.41
1.36
1.00
2.09
     Packing Material Consumed
     Other Mfg Exp
7.72
9.61
5.06
4.88
7.48
General and Administration Expenses
829.50
612.68
566.85
268.59
277.84
     Rent , Rates & Taxes
2.50
2.09
0.92
1.71
4.33
     Insurance
0.30
0.24
0.14
0.11
0.15
     Printing and stationery
4.27
3.18
1.57
0.32
3.32
     Professional and legal fees
6.26
4.98
7.38
4.51
4.37
     Traveling and conveyance
6.35
4.07
0.73
0.50
3.11
     Other Administration
809.82
598.11
556.12
261.44
262.56
Selling and Distribution Expenses
0.50
0.64
0.18
0.20
0.49
     Advertisement & Sales Promotion
0.50
0.64
0.18
0.20
0.49
     Sales Commissions & Incentives
     Freight and Forwarding
     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
2.70
3.52
11.77
9.33
5.37
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.05
     Losson foreign exchange fluctuations
0.91
2.17
0.03
1.78
0.52
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.79
1.36
11.74
7.54
4.80
Less: Expenses Capitalised
Total Expenditure
969.50
732.09
673.68
361.26
398.54
Operating Profit (Excl OI)
48.53
52.20
42.01
24.01
2.74
Other Income
29.21
2.30
4.46
2.58
19.18
     Interest Received
5.60
0.97
0.96
1.85
0.01
     Dividend Received
2.24
     Profit on sale of Fixed Assets
0.04
0.04
11.44
     Profits on sale of Investments
14.19
4.55
     Provision Written Back
5.25
0.29
0.83
0.01
0.13
     Foreign Exchange Gains
0.08
0.00
0.70
0.10
1.03
     Others
1.83
1.01
1.97
0.62
2.02
Operating Profit
77.74
54.50
46.48
26.59
21.92
Interest
9.50
13.07
20.35
19.93
18.18
     InterestonDebenture / Bonds
     Interest on Term Loan
5.51
8.76
16.32
     Intereston Fixed deposits
     Bank Charges etc
0.67
0.39
1.03
0.53
0.46
     Other Interest
3.32
3.92
3.01
19.40
17.72
PBDT
68.24
41.43
26.13
6.66
3.74
Depreciation
4.15
3.89
3.80
2.42
8.52
Profit Before Taxation & Exceptional Items
64.09
37.54
22.33
4.25
-4.77
Exceptional Income / Expenses
-13.80
60.00
-234.44
Profit Before Tax
50.29
97.54
22.33
4.25
-239.22
Provision for Tax
16.28
47.66
7.14
3.45
36.31
     Current Income Tax
10.24
3.41
0.43
3.45
0.26
     Deferred Tax
0.43
44.28
7.57
36.05
     Other taxes
5.60
-0.04
-0.87
0.00
0.00
Profit After Tax
34.02
49.88
15.19
0.80
-275.52
Extra items
0.00
0.00
0.00
0.00
-0.64
Minority Interest
-19.86
-9.28
Share of Associate
Other Consolidated Items
-0.37
-0.53
-2.07
-3.13
Consolidated Net Profit
13.79
40.08
13.12
-2.33
-276.16
Adjustments to PAT
-0.16
Profit Balance B/F
-633.45
-665.76
-680.28
-672.19
-396.30
Appropriations
-619.82
-625.69
-667.16
-674.52
-672.46
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
5.66
7.76
-1.40
5.76
-0.28
Equity Dividend %
Earnings Per Share
0.88
2.56
0.84
-0.15
-21.41
Adjusted EPS
0.88
2.56
0.84
-0.15
-21.41

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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.