Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Cyber Media Research & Services Ltd.

Printing And Publishing

Rating :

N/A

BSE: Not Listed | NSE: CMRSL

Watchlist

NSE BSE

190.00

05-Jul-2024

Open
High
Low
Previous Close

190.00
193.90
190.00
190.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4800
9.23
205.00
97.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.68
9.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.10
1.64%
2.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.81
-
15.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
30.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 12.95 13.51 -4.15% 14.97 12.65 18.34% 13.11 11.27 16.33% 14.15 9.03 56.70%
Expenses 12.42 12.86 -3.42% 12.56 11.67 7.63% 11.97 10.25 16.78% 13.31 8.10 64.32%
EBITDA 0.53 0.65 -18.46% 2.42 0.98 146.94% 1.13 1.03 9.71% 0.84 0.93 -9.68%
EBIDTM 4.07% 4.79% 16.14% 7.77% 8.64% 9.10% 5.94% 10.30%
Other Income 0.20 0.13 53.85% 0.24 0.05 380.00% 0.15 -0.01 - 0.21 0.01 2,000.00%
Interest 0.17 0.16 6.25% 0.17 0.23 -26.09% 0.29 0.18 61.11% 0.18 0.21 -14.29%
Depreciation 0.01 0.07 -85.71% 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT 0.54 0.55 -1.82% 1.63 0.73 123.29% 0.92 0.77 19.48% 0.80 0.66 21.21%
Tax 0.14 0.14 0.00% 0.59 0.41 43.90% 0.24 0.28 -14.29% 0.30 0.22 36.36%
PAT 0.40 0.42 -4.76% 1.04 0.32 225.00% 0.68 0.49 38.78% 0.50 0.44 13.64%
PATM 3.10% 3.07% 6.97% 2.54% 5.22% 4.35% 3.55% 4.88%
EPS 1.38 1.43 -3.50% 3.60 1.11 224.32% 2.36 1.69 39.64% 1.73 1.52 13.82%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 18.06 18.05 0.06% 22.45 19.34 16.08% 21.52 16.56 29.95% 25.32 13.77 83.88%
Expenses 17.32 17.23 0.52% 19.74 18.05 9.36% 20.16 15.38 31.08% 24.16 12.69 90.39%
EBITDA 0.74 0.82 -9.76% 2.71 1.28 111.72% 1.35 1.18 14.41% 1.16 1.08 7.41%
EBIDTM 4.09% 4.55% 12.06% 6.64% 6.29% 7.11% 4.56% 7.84%
Other Income 0.21 0.13 61.54% 0.25 0.05 400.00% 0.17 -0.01 - 0.21 0.01 2,000.00%
Interest 0.17 0.16 6.25% 0.17 0.23 -26.09% 0.29 0.18 61.11% 0.18 0.21 -14.29%
Depreciation 0.01 0.07 -85.71% 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT 0.77 0.73 5.48% 1.93 1.03 87.38% 1.16 0.92 26.09% 1.12 0.81 38.27%
Tax 0.14 0.15 -6.67% 0.61 0.45 35.56% 0.27 0.28 -3.57% 0.32 0.22 45.45%
PAT 0.62 0.57 8.77% 1.32 0.57 131.58% 0.90 0.64 40.62% 0.80 0.59 35.59%
PATM 3.45% 3.17% 5.87% 2.97% 4.16% 3.88% 3.16% 4.28%
EPS 2.13 1.96 8.67% 4.50 1.96 129.59% 3.06 2.20 39.09% 2.73 2.34 16.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 55.18 55.73 41.34 34.18 22.63 19.39 8.08 5.61 3.86 2.53 3.33 Net Sales Growth 18.77% 34.81% 20.95% 51.04% 16.71% 139.98% 44.03% 45.34% 52.57% -24.02% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 55.18 55.73 41.34 34.18 22.63 19.39 8.08 5.61 3.86 2.53 3.33 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 50.26 50.97 37.63 31.13 21.03 18.77 9.15 6.29 4.64 4.70 4.60 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.18 0.21 0.11 0.12 0.12 0.14 % Of Sales - 0% 0% 0% 0% 0.93% 2.60% 1.96% 3.11% 4.74% 4.20% Employee Cost - 6.86 5.46 4.19 3.80 4.27 4.04 2.99 1.68 1.98 1.73 % Of Sales - 12.31% 13.21% 12.26% 16.79% 22.02% 50.0% 53.30% 43.52% 78.26% 51.95% Manufacturing Exp. - 0.62 0.82 0.36 0.39 1.44 1.56 2.32 1.87 0.11 0.13 % Of Sales - 1.11% 1.98% 1.05% 1.72% 7.43% 19.31% 41.35% 48.45% 4.35% 3.90% General & Admin Exp. - 43.40 30.73 25.90 16.19 0.98 0.94 0.82 0.78 0.39 0.46 % Of Sales - 77.88% 74.33% 75.78% 71.54% 5.05% 11.63% 14.62% 20.21% 15.42% 13.81% Selling & Distn. Exp. - 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.02% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.08 0.62 0.67 0.64 11.90 2.40 0.04 0.19 2.09 0.00 % Of Sales - 0.14% 1.50% 1.96% 2.83% 61.37% 29.70% 0.71% 4.92% 82.61% 63.96% EBITDA 4.92 4.76 3.71 3.05 1.60 0.62 -1.07 -0.68 -0.78 -2.17 -1.27 EBITDA Margin 8.92% 8.54% 8.97% 8.92% 7.07% 3.20% -13.24% -12.12% -20.21% -85.77% -38.14% Other Income 0.80 1.04 0.05 0.16 0.16 0.13 0.03 0.02 0.25 0.36 0.36 Interest 0.81 0.84 0.83 0.94 1.02 0.26 0.27 0.27 0.23 0.23 0.26 Depreciation 0.22 0.28 0.27 0.27 0.14 0.21 0.26 0.36 0.29 0.30 0.20 PBT 3.89 4.68 2.66 2.01 0.60 0.28 -1.57 -1.30 -1.06 -2.32 -1.37 Tax 1.27 1.26 1.13 0.67 0.03 -0.05 -0.48 -0.54 -0.14 -0.69 -0.45 Tax Rate 32.65% 32.31% 42.48% 33.33% 5.00% -17.86% 30.57% 41.54% 13.21% 29.74% 32.85% PAT 2.62 2.65 1.53 1.34 0.58 0.33 -1.09 -0.76 -0.92 -1.63 -0.92 PAT before Minority Interest 2.62 2.65 1.53 1.34 0.58 0.33 -1.09 -0.76 -0.92 -1.63 -0.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.75% 4.76% 3.70% 3.92% 2.56% 1.70% -13.49% -13.55% -23.83% -64.43% -27.63% PAT Growth 56.89% 73.20% 14.18% 131.03% 75.76% - - - - - EPS 9.03 9.14 5.28 4.62 2.00 1.14 -3.76 -2.62 -3.17 -5.62 -3.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 87.35 87.33 63.13 56.62 29.71 Net Sales Growth 28.99% 38.33% 11.50% 90.58% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 Gross Profit 87.34 87.33 63.13 56.62 29.71 GP Margin 99.99% 100% 100% 100% 100% Total Expenditure 81.38 81.54 58.75 53.24 28.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 6.86 5.46 4.19 3.80 % Of Sales - 7.86% 8.65% 7.40% 12.79% Manufacturing Exp. - 0.62 1.28 0.36 0.22 % Of Sales - 0.71% 2.03% 0.64% 0.74% General & Admin Exp. - 73.92 51.39 47.82 23.56 % Of Sales - 84.64% 81.40% 84.46% 79.30% Selling & Distn. Exp. - 0.02 0.01 0.00 0.00 % Of Sales - 0.02% 0.02% 0% 0% Miscellaneous Exp. - 0.13 0.62 0.86 0.73 % Of Sales - 0.15% 0.98% 1.52% 2.46% EBITDA 5.96 5.79 4.38 3.38 1.40 EBITDA Margin 6.82% 6.63% 6.94% 5.97% 4.71% Other Income 0.84 1.07 0.05 0.16 0.45 Interest 0.81 0.87 0.85 0.96 1.02 Depreciation 0.22 0.28 0.27 0.27 0.14 PBT 4.98 5.71 3.30 2.31 0.69 Tax 1.34 1.35 1.18 0.71 0.03 Tax Rate 26.91% 27.38% 35.76% 30.74% 4.35% PAT 3.64 3.59 2.12 1.60 0.66 PAT before Minority Interest 3.64 3.59 2.12 1.60 0.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.17% 4.11% 3.36% 2.83% 2.22% PAT Growth 53.59% 69.34% 32.50% 142.42% EPS 12.55 12.38 7.31 5.52 2.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 13.35 11.31 3.18 1.87 3.20 4.11 5.75 6.66 5.79 4.90 Share Capital 2.93 2.93 2.52 0.90 0.15 0.15 0.15 0.15 0.15 0.15 Total Reserves 10.42 8.38 0.66 0.97 3.05 3.96 5.60 6.51 5.64 4.75 Non-Current Liabilities 6.19 6.15 5.68 4.80 -1.12 -0.97 -0.21 2.15 1.27 1.98 Secured Loans 6.37 6.31 6.83 7.18 0.00 0.01 0.05 2.02 1.08 1.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.45 0.52 0.37 0.37 0.04 0.04 0.05 0.00 0.00 0.00 Current Liabilities 14.17 10.70 9.80 6.77 4.53 4.46 3.44 2.28 2.32 2.72 Trade Payables 9.90 9.10 6.14 5.28 2.80 2.60 1.48 2.18 2.18 2.56 Other Current Liabilities 2.79 0.70 0.73 0.65 0.14 0.07 0.13 0.02 0.00 0.00 Short Term Borrowings 0.00 0.00 2.44 0.05 1.49 1.76 1.78 0.00 0.00 0.00 Short Term Provisions 1.48 0.90 0.50 0.79 0.10 0.03 0.05 0.08 0.14 0.17 Total Liabilities 33.71 28.16 18.66 13.44 6.61 7.60 8.98 11.09 9.38 9.60 Net Block 0.36 0.43 0.68 0.19 1.94 2.27 1.45 1.64 1.90 2.16 Gross Block 1.23 1.03 1.00 0.97 5.39 5.44 4.33 4.32 4.17 3.98 Accumulated Depreciation 0.87 0.59 0.32 0.77 3.45 3.17 2.88 2.68 2.27 1.82 Non Current Assets 9.34 10.06 8.29 3.81 2.96 3.33 3.71 1.71 1.96 2.22 Capital Work in Progress 0.00 0.00 0.00 0.73 0.00 0.00 1.11 0.07 0.07 0.07 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.98 9.62 7.60 2.87 1.02 1.07 1.14 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.36 18.10 10.38 9.63 3.65 4.28 5.27 9.39 7.42 7.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 18.90 12.69 5.43 4.75 1.07 0.73 0.80 3.87 4.67 5.00 Cash & Bank 2.60 2.49 1.12 1.19 0.00 1.17 1.07 1.00 1.02 0.89 Other Current Assets 2.86 0.10 0.04 0.00 2.57 2.38 3.40 4.52 1.73 1.49 Short Term Loans & Adv. 2.75 2.82 3.79 3.69 2.57 2.38 3.40 4.52 1.73 1.49 Net Current Assets 10.19 7.40 0.57 2.86 -0.89 -0.18 1.83 7.11 5.10 4.66 Total Assets 33.70 28.16 18.67 13.44 6.61 7.61 8.98 11.10 9.38 9.60

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 15.53 12.54 3.77 2.20 Share Capital 2.93 2.93 2.52 0.90 Total Reserves 12.60 9.62 1.25 1.30 Non-Current Liabilities 6.19 6.15 5.68 4.80 Secured Loans 6.37 6.31 6.83 7.18 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.45 0.52 0.37 0.37 Current Liabilities 19.65 15.54 17.51 7.86 Trade Payables 15.04 13.60 13.66 6.13 Other Current Liabilities 3.05 0.98 0.86 0.89 Short Term Borrowings 0.00 0.00 2.44 0.05 Short Term Provisions 1.57 0.95 0.54 0.79 Total Liabilities 41.37 34.23 26.96 14.86 Net Block 0.36 0.43 0.68 0.19 Gross Block 1.23 1.03 1.00 0.97 Accumulated Depreciation 0.87 0.59 0.32 0.77 Non Current Assets 9.34 10.06 8.28 3.80 Capital Work in Progress 0.00 0.00 0.00 0.73 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.98 9.62 7.60 2.87 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 32.03 24.18 18.68 11.06 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 24.42 13.65 9.46 5.44 Cash & Bank 4.18 7.60 5.40 1.73 Other Current Assets 3.43 0.11 0.04 0.19 Short Term Loans & Adv. 3.25 2.82 3.79 3.70 Net Current Assets 12.38 8.64 1.17 3.20 Total Assets 41.37 34.24 26.96 14.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -1.47 8.30 -3.13 0.96 -0.47 0.11 1.16 -0.80 1.32 0.91 PBT 3.91 2.66 2.01 0.58 -1.06 -2.32 -1.37 1.20 1.35 1.48 Adjustment 0.34 1.01 1.05 0.74 0.64 0.15 0.12 0.36 0.72 0.60 Changes in Working Capital -4.94 5.03 -6.45 -2.16 -0.32 2.20 2.00 -1.99 0.04 -0.15 Cash after chg. in Working capital -0.70 8.70 -3.39 -0.85 -0.74 0.02 0.75 -0.43 2.11 1.93 Interest Paid 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -0.40 0.26 1.81 0.04 0.09 0.41 -0.38 -0.79 -1.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.17 -9.83 1.64 -1.66 -0.25 0.00 0.00 0.08 -0.14 -0.31 Net Fixed Assets -0.20 -0.03 0.70 3.69 0.05 0.00 -1.05 -0.15 -0.19 Net Investments 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others 1.37 -9.80 0.94 -5.34 -0.30 0.00 1.05 0.23 0.05 Cash from Financing Activity 0.42 2.90 1.42 0.19 -0.44 0.00 -1.08 0.70 -1.04 -0.32 Net Cash Inflow / Outflow 0.11 1.37 -0.06 -0.50 -1.16 0.11 0.08 -0.02 0.14 0.29 Opening Cash & Equivalents 2.49 1.12 1.19 1.69 1.17 1.07 1.00 1.02 0.89 0.66 Closing Cash & Equivalent 2.60 2.49 1.12 1.19 0.00 1.17 1.07 1.00 1.02 0.89

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.02 9.08 0.60 2.33 PBT 4.93 3.30 2.31 0.66 Adjustment 0.32 1.01 1.38 0.95 Changes in Working Capital -9.44 5.22 -3.31 -1.01 Cash after chg. in Working capital -4.19 9.53 0.38 0.60 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.83 -0.45 0.22 1.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.18 -9.83 1.64 -1.66 Net Fixed Assets -0.20 -0.03 0.70 Net Investments 0.00 0.00 0.00 Others 1.38 -9.80 0.94 Cash from Financing Activity 0.42 2.90 1.42 -0.64 Net Cash Inflow / Outflow -3.42 2.15 3.66 0.03 Opening Cash & Equivalents 7.60 5.40 1.73 1.70 Closing Cash & Equivalent 4.18 7.60 5.40 1.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 45.58 38.62 12.60 7.43 213.12 274.31 383.06 444.26 386.01 326.56 ROA 8.55% 6.51% 8.36% 4.08% -12.91% -19.68% -9.15% 8.53% 9.39% 10.82% ROE 21.46% 21.06% 53.16% 31.74% -25.11% -33.09% -14.80% 14.03% 16.68% 21.20% ROCE 23.68% 22.50% 26.63% 18.09% -15.57% -30.95% -13.52% 18.29% 22.53% 24.90% Fixed Asset Turnover 49.43 40.78 34.78 23.75 0.71 0.52 0.77 2.99 3.14 4.23 Receivable days 103.44 79.98 54.32 87.51 85.57 110.23 255.49 122.64 137.90 108.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 458.89 295.62 301.94 79.47 89.25 68.21 Cash Conversion Cycle 103.44 79.98 54.32 87.51 -373.32 -185.39 -46.44 43.16 48.65 40.10 Total Debt/Equity 0.64 0.60 3.06 3.94 0.47 0.44 0.33 0.30 0.19 0.36 Interest Cover 5.66 4.21 3.15 1.59 -3.52 -9.22 -4.21 6.52 8.71 9.28

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 53.04 42.84 14.96 8.74 ROA 9.49% 6.92% 7.65% 4.43% ROE 25.55% 25.97% 53.59% 31.45% ROCE 26.68% 25.29% 28.42% 18.44% Fixed Asset Turnover 77.45 62.27 57.62 31.19 Receivable days 79.55 66.80 48.01 71.07 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 79.55 66.80 48.01 71.07 Total Debt/Equity 0.55 0.54 2.58 3.35 Interest Cover 6.70 4.87 3.40 1.67

Top Investors:

silver stallion limited

rohitasava chand

rajkumari vimalchand

kda corporate advisors llp

haresh hundraj gaglani

laxman sopan waghmode

mahesh dinkar vaze

ramesh prakasan nair

Annual Reports:

News Update:

Cyber Media Research - Quarterly Results
6th Aug 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback