BSE: 532640 | NSE: CYBERMEDIA | Printing And Publishing | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Cyber Media (India) Ltd is a average quality company.
The key valuation ratios of Cyber Media (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cyber Media (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -6.5% | -24.3% | -8.3% | 5.7% | 6.6% | -179.6% | 55.6% | 0% | 867.9% | 21.3% | - |
| Value Creation Index ⓘ | -1.5 | -2.7 | -1.6 | -0.6 | -0.5 | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 16.4 | 10.9 | 7.9 | 6.3 | 6.3 | 6.3 | 7.7 | 14.3 | 15.2 | 13.9 | 12 |
| Sales YoY Gr. | - | -33.1% | -27.5% | -20.6% | 0.6% | -0.3% | 21.2% | 86.7% | 6.6% | -9.1% | - |
| Adj EPS ⓘ | -5.6 | -7.6 | -2.6 | -1.5 | -2.9 | -7.4 | -0.2 | 0 | -0.7 | -0.6 | -1.2 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | -1850% | NA | - |
| BVPS (₹) ⓘ | 27 | 16.3 | 10.4 | 10.4 | 9.1 | -11.5 | -7.9 | -7.9 | -6 | -6.2 | -7.1 |
| Adj Net Profit ⓘ | -5.9 | -8 | -3 | -2 | -3.7 | -9.5 | -0.3 | 0.1 | -1.1 | -0.9 | -2 |
| Cash Flow from Ops. ⓘ | -1.9 | -3.7 | 0.5 | 6.2 | -0.7 | -13.7 | 1.2 | 3.8 | -8.6 | 4 | - |
| Debt/CF from Ops. ⓘ | -10.9 | -6.6 | 53.2 | 2.6 | -22.1 | -1.2 | 11.4 | 2.6 | -1.6 | 2.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -1.8% | 16.9% | 21.9% | -9.1% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -184.9% | -192.5% | NA | NA | ||||
| Share Price | 10% | 57.5% | 33.9% | -21.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -18.3 | -35 | -20.3 | -15.6 | -29.4 | 633.3 | 2.5 | -0.5 | 10.2 | 9.8 | 17.4 |
| Op. Profit Mgn % ⓘ | -16 | -64 | -44.3 | -36.6 | -23.3 | -19 | 7.6 | 6.6 | 3.8 | -8.6 | -19.4 |
| Net Profit Mgn % ⓘ | -36.2 | -72.8 | -37.3 | -31.3 | -58.3 | -149.9 | -4.5 | 0.4 | -7.2 | -6.7 | -15.5 |
| Debt to Equity ⓘ | 0.7 | 1.4 | 2.1 | 1.2 | 1.3 | -1.1 | -1.1 | -0.8 | -1.4 | -1.1 | - |
| Working Cap Days ⓘ | 763 | 1,062 | 1,540 | 2,104 | 1,533 | 578 | 162 | 126 | 166 | 176 | 77 |
| Cash Conv. Cycle ⓘ | 329 | 534 | 764 | 754 | 533 | 1 | -521 | -485 | -480 | -465 | -97 |
Return on Equity has increased versus last 3 years average to 17.40%
Sales growth is growing at healthy rate in last 3 years 21.86%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -14.82%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.2 | 1.2 |
| TTM Sales (₹ Cr.) | 11.7 | 91.9 |
| BVPS (₹.) ⓘ | -7.1 | -3 |
| Reserves (₹ Cr.) ⓘ | -27 | -20 |
| P/BV ⓘ | -3.62 | -8.53 |
| PE ⓘ | 0.00 | 21.75 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 20.77 / 44.00 |
| All Time Low / High (₹) | 2.50 / 183.60 |
| Market Cap (₹ Cr.) | 40.3 |
| Equity (₹ Cr.) | 15.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.35 | 10.94 | 7.93 | 6.30 | 6.34 | 6.32 | 7.66 | 14.30 | 15.24 | 13.86 |
| Operating Expenses ⓘ | 18.97 | 22.48 | 11.45 | 8.62 | 7.82 | 7.52 | 7.10 | 13.36 | 14.67 | 15.07 |
| Manufacturing Costs | 0.39 | 0.26 | 0.92 | 0.28 | 0.68 | 0.55 | 0.22 | 0.30 | 0.40 | 0.59 |
| Material Costs | 0.61 | 0.52 | 0.51 | 1.03 | 0.19 | 0.19 | 0 | 0 | 0.01 | 0 |
| Employee Cost | 5.91 | 5.64 | 6.60 | 4.33 | 3.76 | 3.57 | 3.30 | 4.01 | 4.21 | 5.07 |
| Other Costs ⓘ | 12.06 | 16.07 | 3.42 | 2.98 | 3.19 | 3.22 | 3.58 | 9.05 | 10.05 | 9.40 |
| Operating Profit ⓘ | -2.62 | -11.55 | -3.51 | -2.31 | -1.48 | -1.20 | 0.56 | 0.94 | 0.57 | -1.21 |
| Operating Profit Margin (%) | -16.0% | -105.0% | -44.3% | -36.7% | -23.3% | -19.1% | 7.4% | 6.6% | 3.7% | -8.7% |
| Other Income ⓘ | 0.56 | 1.62 | 0.72 | 5.35 | 3.49 | 1.79 | 0.10 | 0.29 | 0.60 | 2.51 |
| Interest ⓘ | 4.03 | 0.66 | 1.27 | 1.62 | 1.34 | 1.06 | 0.92 | 1.07 | 0.45 | 0.67 |
| Depreciation ⓘ | 1.54 | 1.12 | 0.48 | 1.15 | 0.14 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | -25.95 | 0 | 0 | 6 | -0.60 |
| Profit Before Tax ⓘ | -7.64 | -11.71 | -4.54 | 0.27 | 0.53 | -26.52 | -0.35 | 0.06 | 6.62 | -0.09 |
| Tax ⓘ | -1.74 | -0.57 | -1.63 | 0.17 | 2.11 | 0 | 0 | 0 | 3.53 | 0.28 |
| Profit After Tax | -5.90 | -11.14 | -2.91 | 0.10 | -1.58 | -26.52 | -0.35 | 0.06 | 3.10 | -0.37 |
| PAT Margin (%) | -36.1% | -101.0% | -36.6% | 1.5% | -24.9% | -419.0% | -4.5% | 0.4% | 20.3% | -2.7% |
| Adjusted EPS (₹) | -5.6 | -10.6 | -2.5 | 0.1 | -1.2 | -20.6 | -0.2 | 0.0 | 2.0 | -0.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 28.31 | 17.16 | 11.97 | 13.37 | 11.76 | -14.75 | -12.31 | -12.40 | -9.32 | -9.71 |
| Share Capital ⓘ | 10.50 | 10.50 | 11.57 | 12.87 | 12.87 | 12.87 | 15.67 | 15.67 | 15.67 | 15.67 |
| Reserves ⓘ | 17.81 | 6.65 | 0.41 | 0.50 | -1.11 | -27.62 | -27.98 | -28.07 | -24.98 | -25.37 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 20.86 | 24.69 | 24.54 | 16.40 | 15.48 | 15.86 | 13.26 | 9.90 | 13.20 | 10.75 |
| Long Term Debt | 15.06 | 15.25 | 17.56 | 14.01 | 14.12 | 2.86 | 0 | 1.35 | 13.20 | 10.75 |
| Short Term Debt | 5.80 | 9.44 | 6.98 | 2.39 | 1.36 | 12.99 | 13.26 | 8.55 | 0 | 0 |
| Trade Payables | 8.81 | 7.50 | 6.45 | 6.53 | 5.99 | 5.99 | 6.34 | 7.64 | 8.20 | 10.91 |
| Others Liabilities ⓘ | -0.23 | 0.40 | 11.60 | 17.46 | 0.70 | 0.54 | 1.40 | 5.71 | 0.29 | 0.30 |
| Total Liabilities ⓘ | 57.75 | 49.74 | 54.57 | 53.77 | 33.93 | 7.64 | 8.70 | 10.85 | 12.37 | 12.26 |
Fixed Assets | ||||||||||
| Gross Block | 29.40 | 29.39 | 4.32 | 4.32 | 4.59 | 3.13 | 3.13 | 3.16 | 3.33 | 3.88 |
| Accumulated Depreciation | 23.64 | 24.74 | 0.16 | 1.31 | 1.63 | 0.13 | 0.22 | 0.32 | 0.41 | 0.54 |
| Net Fixed Assetsⓘ | 5.76 | 4.65 | 4.16 | 3.02 | 2.96 | 3 | 2.91 | 2.85 | 2.92 | 3.34 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 |
| Investmentsⓘ | 18.60 | 14.06 | 14.06 | 14.01 | 13.99 | 1.04 | 1.04 | 1.17 | 1.11 | 2.91 |
| Inventories | 1.23 | 1.24 | 0.98 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0 | 0 |
| Trade Receivables | 26.32 | 25.03 | 18.68 | 19.92 | 15.07 | 2.06 | 2.07 | 4.90 | 5.41 | 4.66 |
| Cash Equivalents | 0.56 | 0.22 | 0.20 | 0.20 | 0.28 | 0.32 | 1.25 | 0.45 | 0.78 | 0.15 |
| Others Assetsⓘ | 5.28 | 4.55 | 16.48 | 16.56 | 1.58 | 1.21 | 1.41 | 1.47 | 2.09 | 1.19 |
| Total Assets ⓘ | 57.75 | 49.74 | 54.57 | 53.77 | 33.93 | 7.64 | 8.70 | 10.85 | 12.37 | 12.26 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.91 | -3.72 | 0.46 | 6.23 | -0.70 | -13.72 | 1.16 | 3.79 | -8.63 | 4 |
| PBT ⓘ | -7.64 | -11.71 | -4.54 | 0.27 | -1.58 | -26.52 | -0.35 | 0.06 | 3.10 | -0.37 |
| Adjustment ⓘ | 5.55 | 6.11 | 1.56 | 0.95 | 0.27 | -0.27 | 1.16 | 1.14 | -5.49 | 0 |
| Changes in Working Capital ⓘ | 0.17 | 1.87 | 2.74 | 4.82 | 0.61 | 12.8 | 0.41 | 2.83 | -9.47 | 3.81 |
| Tax Paid ⓘ | 0 | 0 | 0.69 | 0.20 | 0 | 0.28 | -0.05 | -0.24 | 3.24 | 0.56 |
| Cash Flow From Investing Activity ⓘ | 7.91 | 0.22 | 0.33 | 2.12 | 3.02 | 14.44 | 0.03 | -0.15 | 5.87 | -1.52 |
| Capex | -0.16 | -0.03 | 0 | 0 | -0.08 | 1.02 | -0.01 | -0.03 | -0.23 | -0.49 |
| Net Investments | 8.05 | 0 | 0 | 0.04 | 3.05 | 12.96 | 0 | -0.13 | 0.06 | -1.80 |
| Others ⓘ | 0.02 | 0.25 | 0.33 | 2.08 | 0.05 | 0.46 | 0.04 | 0.01 | 6.04 | 0.76 |
| Cash Flow From Financing Activityⓘ | -7.09 | 3.17 | -0.82 | -8.35 | -2.25 | -0.69 | -0.26 | -4.44 | 3.11 | -3.10 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 1.07 | 1.30 | 0 | 0 | 2.80 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 13.45 | -3.55 | 0.11 | 0.47 | -2.86 | 1.35 | 11.85 | -2.45 |
| Interest Paid ⓘ | -4.03 | -0.66 | -1.15 | -1.52 | -1.33 | -1.06 | -0.92 | -1.07 | -0.44 | -0.66 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -3.05 | 3.83 | -14.18 | -4.59 | -1.03 | -0.10 | 0.72 | -4.73 | -8.30 | 0 |
| Net Cash Flow ⓘ | -1.09 | -0.33 | -0.03 | 0 | 0.08 | 0.04 | 0.93 | -0.80 | 0.35 | -0.63 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -18.27 | -49 | -19.96 | 0.77 | -12.56 | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | -6.45 | -24.27 | -8.34 | 5.7 | 6.55 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.25 | 0.2 | 0.15 | 0.12 | 0.14 | 0.3 | 0.94 | 1.46 | 1.31 | 1.13 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | 62.3 | N/A | N/A | N/A | 63.17 | -2.78 | N/A | Working Capital Days |
| Receivable Days | 623 | 857 | 1,006 | 1,118 | 1,008 | 495 | 98 | 89 | 123 | 133 |
| Inventory Days | 28 | 41 | 51 | 30 | 3 | 2 | 1 | 0 | 0 | 0 |
| Payable Days | 5,292 | 5,766 | 5,034 | 2,310 | 0 | 0 | 0 | 0 | 0 | 0 |
Cyber Media was incorporated in 1982, is the largest specialty media house in South Asia and amongst India's top five magazine publishers. The main business activity of the company includes- Edutainment, Interactive Content, market research, Job Search, Publishing, Internet, Events, Content & Pub Services.
The group’s Media business includes 15 publications including Dataquest, PCQuest, Voice&Data, BioSpectrum (India & Asia), Living Digital, Global Services, DQ Channels, DQ Week (Delhi, Chennai, Mumbai and Kolkata), Voice &Data Connect, DARE and Hallsbury’s Law. The group has twelve websites led by www .ciol.com, India's largest technology website. CyberMedia Events, the region’s largest organizer of IT events, conducts over 100 events every year. CyberMedia produces two knowledge based weekly TV programs. CyberMedia reaches out to a community of over 1.5 million people. Its brands have consistently been leading in their respective domains.
Its Media Services include IDC India, the leading IT and telecom research company in the region; and Content Matrix which provides through its operating units (TDA Group, Publication Services and CyberMedia Services) creative custom media solutions for today’s global marketplace ranging from global marketing programs and custom publications for enterprises to content management, editorial and production services for publishers.
Alliances CyberMedia has built strong alliances which foster growth for the company and its partners:
IDC USA - IDC is the world's leading provider of technology intelligence, industry analysis and market data to builders, providers and users of IT. It is the industry's most comprehensive resource on worldwide IT markets, trends, products, vendors, and geographies. IDC is a subsidiary of IDG, the world's leading Technology, Media, Research, and Event Management Company.
Lexis Nexis- LexisNexis is a leading provider of comprehensive information and business solutions to professionals in a variety of areas- legal, risk management, corporate, government, law enforcement, accounting and academic. A member of Reed Elsevier Group plc, LexisNexis helps customers achieve their goals in 100 countries through 13,000 employees dedicated to putting the customer first.
SX2 media Labs-SX2 media Labs LLC was formed in 2005 with the mission of becoming a major provider of technology enthusiast information. The acquisition of ‘Computer Shopper’ magazine marks the company’s first major step towards this goal.
Technology Review- Technology Review, the oldest technology magazine in the world, is published by Technology Review, Inc., an independent media company owned by the Massachusetts Institute of Technology. Founded in 1899, the award-winning magazine describes emerging technologies and analyzes their impact for leaders.
Occupying a unique position at the intersection of business and technology, Technology Review’s global offerings include international editions in China, France, Germany, and Italy, as well as live events such as the annual EmTech Conference at MIT and the daily new analysis website TechnologyReview.com.
Milestones achieved
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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