CYBER MEDIA (INDIA) LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 2.56 | 0.84 | -0.15 | -21.41 | -2.31 |
CEPS(Rs) | 3.43 | 1.21 | 0.21 | -20.75 | 0.01 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -2.93 | -7.06 | -7.52 | -11.12 | 15.82 |
Tax Rate(%) | 48.86 | 31.96 | 81.12 | -15.18 | -254.58 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.66 | 5.87 | 6.23 | 0.68 | 0.04 |
EBIT Margin(%) | 14.10 | 5.96 | 6.28 | -55.08 | 2.07 |
Pre Tax Margin(%) | 12.44 | 3.12 | 1.10 | -59.61 | -1.39 |
PAT Margin (%) | 6.36 | 2.12 | 0.21 | -68.66 | -4.94 |
Cash Profit Margin (%) | 6.86 | 2.65 | 0.84 | -66.54 | 0.03 |
Performance Ratios | |||||
ROA(%) | 16.08 | 6.40 | 0.39 | -71.57 | -4.26 |
ROE(%) | 0.00 | 0.00 | 0.00 | -910.75 | -13.23 |
ROCE(%) | 154.16 | 49.05 | 27.80 | -74.84 | 2.33 |
Asset Turnover(x) | 2.53 | 3.02 | 1.87 | 1.04 | 0.86 |
Sales/Fixed Asset(x) | 17.59 | 15.32 | 7.76 | 1.30 | 1.03 |
Working Capital/Sales(x) | 14.26 | -6.01 | -2.47 | -2.38 | -174.89 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.06 | 0.07 | 0.13 | 0.77 | 0.97 |
Receivable days | 69.95 | 54.85 | 83.84 | 88.68 | 75.47 |
Inventory Days | 0.07 | 0.09 | 0.23 | 10.36 | 14.38 |
Payable days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Valuation Parameters | |||||
PER(x) | 6.21 | 35.71 | 0.00 | 0.00 | 0.00 |
PCE(x) | 4.63 | 24.67 | 42.83 | -0.11 | 437.65 |
Price/Book(x) | -5.42 | -4.23 | -1.17 | -0.20 | 0.33 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.34 | 0.85 | 0.82 | 0.59 | 0.61 |
EV/Core EBITDA(x) | 4.94 | 13.03 | 11.82 | 10.79 | 8.71 |
EV/EBIT(x) | 2.43 | 14.19 | 13.00 | -1.07 | 29.60 |
EV/CE(x) | 0.76 | 2.26 | 1.52 | 1.15 | 0.62 |
M Cap / Sales | 0.32 | 0.65 | 0.36 | 0.07 | 0.12 |
Growth Ratio | |||||
Net Sales Growth(%) | 9.59 | 85.76 | -3.99 | -29.20 | 42.53 |
Core EBITDA Growth(%) | 17.25 | 74.76 | 21.31 | -45.05 | 1.19 |
EBIT Growth(%) | 159.18 | 76.51 | 110.94 | -1982.75 | -76.94 |
PAT Growth(%) | 228.37 | 1794.14 | 100.29 | -883.84 | -206.77 |
EPS Growth(%) | 205.48 | 663.15 | 99.31 | -826.22 | -202.98 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | -2.26 | -1.77 | -1.75 | -1.60 | 1.48 |
Current Ratio(x) | 1.22 | 0.65 | 0.50 | 0.48 | 0.98 |
Quick Ratio(x) | 1.22 | 0.65 | 0.50 | 0.47 | 0.87 |
Interest Cover(x) | 8.46 | 2.10 | 1.21 | -12.16 | 0.60 |
Total Debt/Mcap(x) | 0.42 | 0.42 | 1.50 | 8.07 | 4.54 |