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| Cyber Media (India) Limited |
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Financials-Cyber Media (India) Limited| Sector: Publishing | | BSE:532640 | NSE:CYBERMEDIA | Bloomberg:CYBM@IN | Reuters:CYBM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE278G01037 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
13.08 |
12.05 |
8.55 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.12 |
0.08 |
50.00 |
| Total Income |
13.20 |
12.13 |
8.82 |
| Total Expenses |
-14.17 |
-18.22 |
-22.23 |
| OPBDIT |
27.37 |
30.35 |
-9.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.22 |
-18.22 |
-98.79 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-0.97 |
-6.10 |
-84.10 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
669.83 |
98.98 |
546.57 |
99.82 |
382.40 |
99.63 |
| Operating Income (OI) |
676.72 |
100.00 |
547.54 |
100.00 |
383.83 |
100.00 |
| OPBDIT |
92.69 |
13.70 |
90.96 |
16.61 |
66.25 |
17.26 |
| OPBDT |
78.87 |
11.66 |
82.24 |
15.02 |
57.47 |
14.97 |
| OPBT |
62.02 |
9.16 |
69.63 |
12.72 |
49.00 |
12.77 |
| Non-Operating Income |
5.51 |
0.81 |
5.94 |
1.08 |
0.50 |
0.13 |
| Extraordinary/Prior Period |
-2.05 |
-0.30 |
-2.60 |
-0.47 |
-2.50 |
-0.65 |
| Tax |
22.50 |
3.32 |
22.30 |
4.07 |
13.50 |
3.52 |
| Profit after tax(PAT) |
42.98 |
6.35 |
50.67 |
9.25 |
33.50 |
8.73 |
| Cash Profit |
59.84 |
8.84 |
63.28 |
11.56 |
41.97 |
10.93 |
| Dividend-Equity |
10.00 |
1.48 |
10.00 |
1.83 |
7.18 |
1.87 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
173.62 |
31.78 |
177.86 |
38.53 |
147.31 |
57.33 |
| Net Block |
105.95 |
19.40 |
122.01 |
26.43 |
103.80 |
40.40 |
| Capital WIP |
0.08 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
162.12 |
29.68 |
123.85 |
26.83 |
23.60 |
9.18 |
| Inventory |
6.73 |
1.23 |
11.25 |
2.44 |
7.32 |
2.85 |
| Receivables |
229.80 |
42.07 |
157.71 |
34.16 |
95.53 |
37.18 |
| Other Current Assets |
41.58 |
7.61 |
46.79 |
10.14 |
26.70 |
10.39 |
| Balance Sheet Total(BT) |
546.26 |
100.00 |
461.61 |
100.00 |
256.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
100.01 |
18.31 |
100.01 |
21.67 |
71.78 |
27.93 |
| Reserves |
170.48 |
31.21 |
190.87 |
41.35 |
21.83 |
8.50 |
| Total Debt |
160.80 |
29.44 |
82.55 |
17.88 |
74.17 |
28.87 |
| Creditors and Acceptances |
77.33 |
14.16 |
54.50 |
11.81 |
60.95 |
23.72 |
| Other current liab/prov. |
37.64 |
6.89 |
33.68 |
7.30 |
28.22 |
10.98 |
| Balance Sheet Total(BT) |
546.26 |
100.00 |
461.61 |
100.00 |
256.94 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
28.18 |
31.39 |
40.08 |
| PBIT/Cap. Employed (%) |
18.39 |
21.87 |
33.25 |
| PAT/Networth (%) |
15.89 |
17.42 |
35.79 |
| Tax/PBT (%) |
34.36 |
30.56 |
28.72 |
| Total Debt/Networth (x) |
0.59 |
0.28 |
0.79 |
| Long Term Debt/Networth (x) |
0.00 |
0.11 |
0.22 |
| PBDIT/Finance Charges (x) |
6.96 |
10.82 |
7.31 |
| Current Ratio (x) |
2.42 |
2.45 |
1.45 |
| RM Inventory (days consumption) |
82.09 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
125.22 |
105.32 |
91.18 |
| Creditors (days cost of sales) |
48.33 |
43.57 |
70.05 |
| Op. curr. assets (days OI) |
140.00 |
144.00 |
123.00 |
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Financials