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Cyber Media Research & Services Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	26.54 Cr.	P/BV	1.71	Book Value (`)	53.04
52 Week High/Low ( ` )	205/90	FV/ML	10/800	P/E(X)	7.40
Book Closure	22/08/2024	EPS (`)	12.25	Div Yield (%)	2.21

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	29.28	29.28	25.20	9.00	9.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.93	2.93	2.52	0.90	0.90
Total Share Capital	2.93	2.93	2.52	0.90	0.90

Reserves and Surplus	12.60	9.62	1.25	1.32	1.11
Total Reserves and Surplus	12.60	9.62	1.25	1.32	1.11
Total Shareholders Funds	15.53	12.54	3.77	2.22	2.01

NON-CURRENT LIABILITIES
Long Term Borrowings	6.37	6.31	6.83	7.32	6.14
Long Term Provisions	0.45	0.52	0.37	0.37	0.15
Total Non-Current Liabilities	6.82	6.83	7.20	7.69	6.28

CURRENT LIABILITIES
Short Term Borrowings	2.23	0.48	2.88	0.05	0.85
Trade Payables	15.04	13.60	13.66	6.13	6.27
Other Current Liabilities	0.82	0.50	0.42	0.75	1.82
Short Term Provisions	0.63	0.35	0.24	0.19	0.09
Total Current Liabilities	18.71	14.94	17.20	7.11	9.03

Total Capital And Liabilities	41.06	34.31	28.17	17.01	17.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35	0.18	0.18	0.19	0.18
Intangible Assets	0.01	0.25	0.50	0.00	0.13
Intangible Assets Under Development	0.00	0.00	0.00	0.73	0.53
Fixed Assets	0.36	0.43	0.68	0.93	0.84
Deferred Tax Assets [Net]	0.63	0.68	1.52	2.27	2.27
Long Term Loans And Advances	8.98	9.62	0.00	0.00	2.85
Other Non-Current Assets	0.00	0.00	7.60	2.85	0.10
Total Non-Current Assets	9.97	10.73	9.80	6.05	6.06


CURRENT ASSETS
Trade Receivables	24.42	13.65	9.46	5.81	6.13
Cash And Cash Equivalents	4.18	7.60	5.40	1.73	1.70
Short Term Loans And Advances	0.23	0.23	0.00	1.58	0.00
OtherCurrentAssets	2.26	2.11	3.52	1.86	3.43
Total Current Assets	31.09	23.58	18.37	10.97	11.27

Total Assets	41.06	34.31	28.17	17.01	17.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.09	0.00	8.55	13.26	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.37	2.37	2.37	0.75	0.75

Cyber Media Research & Services Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	26.54 Cr.	P/BV	1.71	Book Value (`)	53.04
52 Week High/Low ( ` )	205/90	FV/ML	10/800	P/E(X)	7.40
Book Closure	22/08/2024	EPS (`)	12.25	Div Yield (%)	2.21

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	12.25	7.79	14.97	5.61	4.30
Diluted EPS (Rs.)	12.25	7.79	14.97	5.61	4.30
Cash EPS (Rs.)	13.20	8.17	7.40	7.12	5.75
Book Value[Excl.RevalReserv]/Share (Rs.)	53.03	42.84	14.96	24.64	22.37
Book Value[Incl.RevalReserv]/Share (Rs.)	53.03	42.84	14.96	24.64	22.37
Revenue From Operations / Share (Rs.)	298.25	215.60	224.70	335.15	335.62
PBDIT / Share (Rs.)	23.22	15.01	13.91	22.32	13.81
PBIT / Share (Rs.)	22.26	14.08	12.86	20.81	12.36
PBT / Share (Rs.)	16.85	11.26	9.18	9.44	4.30
Net Profit / Share (Rs.)	12.25	7.23	6.35	5.61	4.29
NP After MI And SOA / Share (Rs.)	12.25	7.23	6.35	5.61	4.29

PROFITABILITY RATIOS

PBDIT Margin (%)	7.78	6.96	6.19	6.65	4.11
PBIT Margin (%)	7.46	6.53	5.72	6.20	3.68
PBT Margin (%)	5.64	5.22	4.08	2.81	1.28
Net Profit Margin (%)	4.10	3.35	2.82	1.67	1.27
NP After MI And SOA Margin (%)	4.10	3.35	2.82	1.67	1.27
Return on Networth / Equity (%)	23.09	16.88	42.45	22.76	19.20
Return on Capital Employeed (%)	29.16	21.27	29.52	18.91	13.40
Return On Assets (%)	8.73	6.17	5.67	2.96	2.23
Long Term Debt / Equity (X)	0.41	0.50	1.81	3.30	3.05
Total Debt / Equity (X)	0.55	0.54	2.58	3.32	3.47
Asset Turnover Ratio (%)	2.32	1.47	1.85	1.38	1.81

LIQUIDITY RATIOS

Current Ratio (X)	1.66	1.58	1.07	1.54	1.25
Quick Ratio (X)	1.66	1.58	1.07	1.54	1.25
Dividend Payout Ratio (NP) (%)	16.32	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	15.14	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	83.68	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	84.86	0.00	0.00	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	8.41	5.33	3.78	1.96	1.71
Interest Coverage Ratio (Post Tax) (%)	6.40	3.57	2.73	1.49	1.53

VALUATION RATIOS

Enterprise Value (Cr.)	42.39	40.34	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.48	0.63	0.00	0.00	0.00
EV / EBITDA (X)	6.24	9.18	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.43	0.65	0.00	0.00	0.00
Retention Ratios (%)	83.67	0.00	0.00	0.00	0.00
Price / BV (X)	2.44	3.28	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.43	0.65	0.00	0.00	0.00
EarningsYield	0.09	0.05	0.00	0.00	0.00

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Share Wealth

Cyber Media Research & Services Ltd.

Balance Sheet - Consolidated

Cyber Media Research & Services Ltd.

Ratio Analysis - Consolidated