CYBER MEDIA RESEARCH & SERVICES LTD.
|
Market Cap.(`)
|
27.60 Cr.
|
P/BV
|
1.78
|
Book Value (`)
|
53.04
|
|
52 Week High/Low ( ` )
|
205/97
|
FV/ML
|
10/800
|
P/E(X)
|
7.69
|
|
Book Closure
|
22/08/2024
|
EPS (`)
|
12.25
|
Div Yield (%)
|
2.12
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| 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 |