CYBER MEDIA (INDIA) LTD.
NSE : CYBERMEDIABSE : 532640ISIN
CODE : INE278G01037Industry : Printing And PublishingHouse
: Private
BSE25.490.59 (+2.37 % )
PREV CLOSE (Rs.) 24.90
OPEN PRICE (Rs.) 24.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 25.36 (500 )
VOLUME 3356
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE24.35 -0.15 (-0.61 % )
PREV CLOSE(Rs.) 24.50
OPEN PRICE (Rs.) 25.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3019
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs 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 | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 706.18 | 611.02 | 330.32 | 356.36 | 527.71 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 1.75 | 1.99 | 4.50 | 4.88 | 1.04 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 784.29 | 715.69 | 385.27 | 401.28 | 566.83 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -0.02 | NA | 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 | NA | NA | -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 | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 1.41 | 1.36 | 1.00 | 2.09 | 2.40 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| 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 | NA |
| Advertisement & Sales Promotion | 0.64 | 0.18 | 0.20 | 0.49 | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | 0.05 | NA |
| Losson foreign exchange fluctuations | 2.17 | 0.03 | 1.78 | 0.52 | 0.68 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 1.36 | 11.74 | 7.54 | 4.80 | 11.22 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.04 | NA | NA | 11.44 | 1.82 |
| Profits on sale of Investments | NA | NA | NA | 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 | NA | NA | NA | NA | NA |
| Interest on Term Loan | 8.76 | 16.32 | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| 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 | NA | NA | -234.44 | NA |
| 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 | NA |
| Deferred Tax | 44.28 | 7.57 | NA | 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 | NA | NA | NA | -1.74 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | -0.53 | -2.07 | -3.13 | NA | NA |
| Consolidated Net Profit | 40.08 | 13.12 | -2.33 | -276.16 | -29.75 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | -52.29 | -1.40 | 5.76 | -0.28 | -0.52 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| 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 |
