Profit & Loss

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE25.90-1.35 (-4.95 %)
PREV CLOSE ( ) 27.25
OPEN PRICE ( ) 26.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14720
TODAY'S LOW / HIGH ( )25.89 27.00
52 WK LOW / HIGH ( )13.01 44
NSE25.95-0.35 (-1.33 %)
PREV CLOSE( ) 26.30
OPEN PRICE ( ) 26.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19822
TODAY'S LOW / HIGH( ) 25.65 26.60
52 WK LOW / HIGH ( )12.7 44
Select year
( in Million)
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
     Processing Charges / Service Income
706.18
611.02
330.32
356.36
527.71
     Revenue from property development
     Other Operational Income
1.75
1.99
4.50
4.88
1.04
Less: Excise Duty
Net Sales
784.29
715.69
385.27
401.28
566.83
EXPENDITURE :
Increase/Decrease in Stock
-0.02
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
-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
     Processing Charges
     Repairs and Maintenance
1.41
1.36
1.00
2.09
2.40
     Packing Material Consumed
     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
     Advertisement & Sales Promotion
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
3.52
11.77
9.33
5.37
11.90
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.05
     Losson foreign exchange fluctuations
2.17
0.03
1.78
0.52
0.68
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.36
11.74
7.54
4.80
11.22
Less: Expenses Capitalised
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
     Profit on sale of Fixed Assets
0.04
11.44
1.82
     Profits on sale of Investments
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
     Interest on Term Loan
8.76
16.32
     Intereston Fixed deposits
     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
-234.44
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
     Deferred Tax
44.28
7.57
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
-1.74
Share of Associate
Other Consolidated Items
-0.53
-2.07
-3.13
Consolidated Net Profit
40.08
13.12
-2.33
-276.16
-29.75
Adjustments to PAT
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
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-52.29
-1.40
5.76
-0.28
-0.52
Equity Dividend %
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

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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.