Cyber Media Research & Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 13.15 | 15.21 | 13.26 |
| Operating Expense | 12.42 | 13.33 | 11.97 |
| Net Profit | 0.40 | 1.04 | 0.68 |
| Net Profit Margin | 3.04 | 6.84 | 5.13 |
| Earning Per Share | 1.37 | 3.56 | 2.34 |
| EBIDTA | 0.74 | 1.88 | 1.30 |
| Effective Tax Rate | 21.92 | 32.09 | 20.16 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 13.15 |
| Operating Expense | 12.42 |
| Net Profit | 0.40 |
| Net Profit Margin | 3.04 |
| Earning Per Share | 1.37 |
| EBIDTA | 0.74 |
| Effective Tax Rate | 21.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 55.73 | 41.34 | 34.18 |
| Operating Expenses Annual | 50.70 | 37.64 | 31.14 |
| Operating Profit Annual | 4.99 | 3.76 | 3.20 |
| Interest Annual | 0.81 | 0.82 | 0.93 |
| Depreciation | 0.03 | 0.03 | 0.02 |
| Net Profit Annual | 2.65 | 1.53 | 1.34 |
| Tax Annual | 1.26 | 1.13 | 0.67 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 55.73 |
| Operating Expenses Annual | 50.70 |
| Operating Profit Annual | 4.99 |
| Interest Annual | 0.81 |
| Depreciation | 0.03 |
| Net Profit Annual | 2.65 |
| Tax Annual | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.49 | 1.12 | 1.19 |
| Cash Flow from Operations | -1.47 | 8.30 | -3.13 |
| Cash Flow from Investing | 1.17 | -9.83 | 1.64 |
| Cash Flow from Financing | 0.42 | 2.90 | 1.42 |
| Cash Flow at the End | 2.60 | 2.49 | 1.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.49 |
| Cash Flow from Operations | -1.47 |
| Cash Flow from Investing | 1.17 |
| Cash Flow from Financing | 0.42 |
| Cash Flow at the End | 2.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.39 | 9.10 | 9.42 |
| PBIT Margin (%) | 9.89 | 8.44 | 8.63 |
| PBT Margin (%) | -1.90 | -1.72 | -0.56 |
| Net PROFIT Margin (%) | 4.76 | 3.70 | 3.92 |
| Return On Networth / Equity (%) | 26.20 | 21.12 | 49.81 |
| Return On Networth /Employed (%) | 26.91 | 21.89 | 25.43 |
| Return On Assets (%) | 12.93 | 9.59 | 11.72 |
| Total Debt / Equity (X) | 0.62 | 1.14 | 3.38 |
| Asset Turnover Ratio (%) | 2.72 | 2.59 | 2.99 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.39 |
| PBIT Margin (%) | 9.89 |
| PBT Margin (%) | -1.90 |
| Net PROFIT Margin (%) | 4.76 |
| Return On Networth / Equity (%) | 26.20 |
| Return On Networth /Employed (%) | 26.91 |
| Return On Assets (%) | 12.93 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 2.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.36 | 0.43 | 0.68 |
| Total Current Assets Annual | 23.42 | 17.50 | 10.07 |
| Non Current Assets Annual | 9.98 | 10.74 | 9.81 |
| Total Shareholders Funds Annual | 13.35 | 11.31 | 3.18 |
| Total Assets Annual | 33.39 | 28.24 | 19.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.36 |
| Total Current Assets Annual | 23.42 |
| Non Current Assets Annual | 9.98 |
| Total Shareholders Funds Annual | 13.35 |
| Total Assets Annual | 33.39 |
EPS (INR)
Expected
2.12
Reported
2.13
Surprise
0.47%
Mar 2024
EPS beaten by 0.47%
Dec 2023
EPS beaten by -0.22%
Sep 2023
EPS beaten by -0.33%
