CYBERMEDIA
8.8
2019-01-04
CYBER MEDIA (INDIA) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1375 0.5599
Current ratio 1.81 1.67
WC days 733.82 125.89
EBITDA (%) 45.92 21.78
FCF (Rs Cr.) 0 0.71
ROCE (%) 5.78 9.22
ROE (%) 0.75 11.91

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.12
Div. payout (%) 0 0
Int. Coverage 1.06 2.31
LT D/E 1.23 1.28
Solvency Ratio 0.08 0.24

Valuation STANDALONE CONSOLIDATED
Beta 0.3102 0.3102
Div. yield (%) 0 0
EV (Rs Cr.) 34.28 43.69
P/BV 1.35 0.82
P/E 180.8 6.9
PEG 1.74 0.03
P/S 2.89 0.46

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 10.39 17.09
3Y growth BV/s (%) -61 -54
Cash (Rs Cr.) 0.2 2.51
Total Debt (Rs Cr.) 16.4 28.12
Net block (Rs Cr.) 3.02 27.78

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.08 2.04
Net Income (Rs Cr.) 0.1 2.62
Operating profit (Rs Cr.) -2.31 -1.48
No. of o/s shares 1.287 1.287
Revenue (Rs Cr.) 6.25 39.72
Total Income (Rs Cr.) 11.6 50.32

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 484 107
3Y growth CEPS 3.66 -0.75
CFF (Rs Cr.) -8.35 -0.73
CFI (Rs Cr.) 2.12 0.06
CFO (Rs Cr.) 6.23 1.38
FCF (Rs Cr.) 0 0.71
3Y growth Op. CF (%) 426 -70

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -161 -97
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 101 131
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 102 138
1Y growth Op. CF (%) 33 -91
1Q growth revenue (%) 0 0
3Y growth revenue (%) -62 -29
4Q growth revenue (%) 0 0