CYBER MEDIA (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.35 INR | -0.61% |
|
-2.60% | -22.82% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 151.8 | 59.83 | 28.31 | 144.9 | 488 | 246.8 |
| Enterprise Value (EV) 1 | 408.4 | 341.3 | 237 | 322.2 | 626.3 | 267.6 |
| P/E ratio | 5.26 x | -2.12 x | -0.1 x | -163 x | 53.6 x | 6.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.11 x | 0.07 x | 0.38 x | 0.68 x | 0.31 x |
| EV / Revenue | 1.03 x | 0.6 x | 0.59 x | 0.84 x | 0.88 x | 0.34 x |
| EV / EBITDA | -18.5 x | 119 x | 85.6 x | 13.3 x | 15.3 x | 5.1 x |
| EV / FCF | -20.7 x | -47.7 x | 1.98 x | 65.4 x | 20 x | -15.2 x |
| FCF Yield | -4.84% | -2.1% | 50.6% | 1.53% | 4.99% | -6.58% |
| Price to Book | 0.69 x | 0.31 x | -0.2 x | -1.23 x | -4.41 x | -5.37 x |
| Nbr of stocks (in thousands) | 12,867 | 12,867 | 12,867 | 15,667 | 15,667 | 15,667 |
| Reference price 2 | 11.80 | 4.650 | 2.200 | 9.250 | 31.15 | 15.75 |
| Announcement Date | 9/21/18 | 9/7/19 | 12/4/20 | 9/4/21 | 9/8/22 | 8/28/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 397.7 | 565.8 | 401.3 | 385.3 | 715.7 | 784.3 |
| EBITDA 1 | -22.11 | 2.871 | 2.77 | 24.29 | 40.84 | 52.47 |
| EBIT 1 | -53.7 | -16.64 | -4.386 | 23.47 | 39.81 | 51.35 |
| Operating Margin | -13.5% | -2.94% | -1.09% | 6.09% | 5.56% | 6.55% |
| Earnings before Tax (EBT) 1 | 30.92 | -8.093 | -239.2 | 4.247 | 22.32 | 97.54 |
| Net income 1 | 28.89 | -28.2 | -275.6 | -0.891 | 9.099 | 40.38 |
| Net margin | 7.26% | -4.98% | -68.68% | -0.23% | 1.27% | 5.15% |
| EPS 2 | 2.245 | -2.192 | -21.42 | -0.0569 | 0.5808 | 2.577 |
| Free Cash Flow 1 | -19.78 | -7.159 | 120 | 4.928 | 31.26 | -17.62 |
| FCF margin | -4.97% | -1.27% | 29.89% | 1.28% | 4.37% | -2.25% |
| FCF Conversion (EBITDA) | - | - | 4,330.75% | 20.29% | 76.54% | - |
| FCF Conversion (Net income) | - | - | - | - | 343.52% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/7/19 | 12/4/20 | 9/4/21 | 9/8/22 | 8/28/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 257 | 281 | 209 | 177 | 138 | 20.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.61 x | 98.03 x | 75.33 x | 7.299 x | 3.385 x | 0.397 x |
| Free Cash Flow 1 | -19.8 | -7.16 | 120 | 4.93 | 31.3 | -17.6 |
| ROE (net income / shareholders' equity) | 12.1% | -13.7% | -916% | -0.62% | -13.7% | -108% |
| ROA (Net income/ Total Assets) | -4.63% | -1.52% | -0.58% | 5.37% | 8.32% | 9.3% |
| Assets 1 | -624.2 | 1,858 | 47,705 | -16.58 | 109.3 | 434.1 |
| Book Value Per Share 2 | 17.10 | 14.80 | -11.10 | -7.520 | -7.060 | -2.930 |
| Cash Flow per Share 2 | 1.890 | 1.550 | 1.510 | 1.860 | 3.700 | 5.310 |
| Capex 1 | 0.17 | 1.02 | 0.21 | 0.3 | 0.42 | 2.52 |
| Capex / Sales | 0.04% | 0.18% | 0.05% | 0.08% | 0.06% | 0.32% |
| Announcement Date | 9/21/18 | 9/7/19 | 12/4/20 | 9/4/21 | 9/8/22 | 8/28/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.82% | 4.61M | |
| -0.64% | 8.15B | |
| +16.47% | 7.28B | |
| +35.47% | 4.95B | |
| +22.81% | 3.81B | |
| +18.88% | 3.34B | |
| +22.91% | 3.11B | |
| +15.12% | 2.86B | |
| +24.50% | 1.76B | |
| +3.23% | 1.64B |
- Stock Market
- Equities
- CYBERMEDIA Stock
- Financials Cyber Media (India) Limited
