Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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

30.45
8.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.08
1.92%
1.82

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.24 14.15 -20.57% 12.95 13.51 -4.15% 14.97 12.65 18.34% 13.11 11.27 16.33%
Expenses 10.81 13.31 -18.78% 12.42 12.86 -3.42% 12.56 11.67 7.63% 11.97 10.25 16.78%
EBITDA 0.43 0.84 -48.81% 0.53 0.65 -18.46% 2.42 0.98 146.94% 1.13 1.03 9.71%
EBIDTM 3.80% 5.94% 4.07% 4.79% 16.14% 7.77% 8.64% 9.10%
Other Income 0.21 0.21 0.00% 0.20 0.13 53.85% 0.24 0.05 380.00% 0.15 -0.01 -
Interest 0.18 0.18 0.00% 0.17 0.16 6.25% 0.17 0.23 -26.09% 0.29 0.18 61.11%
Depreciation 0.02 0.07 -71.43% 0.01 0.07 -85.71% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT 0.44 0.80 -45.00% 0.54 0.55 -1.82% 1.63 0.73 123.29% 0.92 0.77 19.48%
Tax 0.10 0.30 -66.67% 0.14 0.14 0.00% 0.59 0.41 43.90% 0.24 0.28 -14.29%
PAT 0.34 0.50 -32.00% 0.40 0.42 -4.76% 1.04 0.32 225.00% 0.68 0.49 38.78%
PATM 3.02% 3.55% 3.10% 3.07% 6.97% 2.54% 5.22% 4.35%
EPS 1.17 1.73 -32.37% 1.38 1.43 -3.50% 3.60 1.11 224.32% 2.36 1.69 39.64%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 17.66 25.32 -30.25% 18.06 18.05 0.06% 22.45 19.34 16.08% 21.52 16.56 29.95%
Expenses 16.99 24.16 -29.68% 17.32 17.23 0.52% 19.74 18.05 9.36% 20.16 15.38 31.08%
EBITDA 0.67 1.16 -42.24% 0.74 0.82 -9.76% 2.71 1.28 111.72% 1.35 1.18 14.41%
EBIDTM 3.79% 4.56% 4.09% 4.55% 12.06% 6.64% 6.29% 7.11%
Other Income 0.22 0.21 4.76% 0.21 0.13 61.54% 0.25 0.05 400.00% 0.17 -0.01 -
Interest 0.18 0.18 0.00% 0.17 0.16 6.25% 0.17 0.23 -26.09% 0.29 0.18 61.11%
Depreciation 0.02 0.07 -71.43% 0.01 0.07 -85.71% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT 0.69 1.12 -38.39% 0.77 0.73 5.48% 1.93 1.03 87.38% 1.16 0.92 26.09%
Tax 0.13 0.32 -59.38% 0.14 0.15 -6.67% 0.61 0.45 35.56% 0.27 0.28 -3.57%
PAT 0.56 0.80 -30.00% 0.62 0.57 8.77% 1.32 0.57 131.58% 0.90 0.64 40.62%
PATM 3.15% 3.16% 3.45% 3.17% 5.87% 2.97% 4.16% 3.88%
EPS 1.90 2.73 -30.40% 2.13 1.96 8.67% 4.50 1.96 129.59% 3.06 2.20 39.09%

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 52.27 55.73 41.34 34.18 22.63 19.39 8.08 5.61 3.86 2.53 3.33 Net Sales Growth 1.34% 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 52.27 55.73 41.34 34.18 22.63 19.39 8.08 5.61 3.86 2.53 3.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 47.76 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 4.51 4.76 3.71 3.05 1.60 0.62 -1.07 -0.68 -0.78 -2.17 -1.27 EBITDA Margin 8.63% 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 0.17 0.28 0.27 0.27 0.14 0.21 0.26 0.36 0.29 0.30 0.20 PBT 3.53 4.68 2.66 2.01 0.60 0.28 -1.57 -1.30 -1.06 -2.32 -1.37 Tax 1.07 1.26 1.13 0.67 0.03 -0.05 -0.48 -0.54 -0.14 -0.69 -0.45 Tax Rate 30.31% 32.31% 42.48% 33.33% 5.00% -17.86% 30.57% 41.54% 13.21% 29.74% 32.85% PAT 2.46 2.65 1.53 1.34 0.58 0.33 -1.09 -0.76 -0.92 -1.63 -0.92 PAT before Minority Interest 2.46 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 4.71% 4.76% 3.70% 3.92% 2.56% 1.70% -13.49% -13.55% -23.83% -64.43% -27.63% PAT Growth 42.20% 73.20% 14.18% 131.03% 75.76% - - - - - EPS 8.48 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 79.69 87.33 63.13 56.62 29.71 Net Sales Growth 0.53% 38.33% 11.50% 90.58% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 79.69 87.33 63.13 56.62 29.71 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 74.21 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 5.47 5.79 4.38 3.38 1.40 EBITDA Margin 6.86% 6.63% 6.94% 5.97% 4.71% Other Income 0.85 1.07 0.05 0.16 0.45 Interest 0.81 0.87 0.85 0.96 1.02 Depreciation 0.17 0.28 0.27 0.27 0.14 PBT 4.55 5.71 3.30 2.31 0.69 Tax 1.15 1.35 1.18 0.71 0.03 Tax Rate 25.27% 27.38% 35.76% 30.74% 4.35% PAT 3.40 3.59 2.12 1.60 0.66 PAT before Minority Interest 3.40 3.59 2.12 1.60 0.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.27% 4.11% 3.36% 2.83% 2.22% PAT Growth 31.78% 69.34% 32.50% 142.42% EPS 11.72 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

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