CYBER MEDIA (INDIA) LTD.

Scale -

Revenue is 103 Rs Cr; Annual Growth is 19 %
Ebitda is 6.72 Rs Cr; Annual Growth is 710 %
PBT is 2.08 Rs Cr; Annual Growth is 153 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
PAT is 3.9 Rs Cr; Annual Growth is 140 %; 5 Year CAGR is 27 %
Quarterly Revenue is 50.41 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 6.51 %; Annual Growth is 585 %
PAT Margin is 3.77 %; Annual Growth is 134 %; 5 Year CAGR is 15 %
Quarterly Profit margin is 3 %; in Top Quartile

Return -

ROCE is 42.13 %; Annual Growth is 328 %; in Top Quartile
ROA is 3.74 %; Annual Growth is 115 %
Asset Turnover is 227 %; in Top Quartile; 5 Year CAGR is 36 %

ROE is -22.24 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 10757; Annual Growth is 48 %; in Top Quartile

Operating cash flow is -3.3 Rs Cr; Annual Decline is -1841 %
Current Ratio is 1.17; in Bottom Quartile

Solvancy -

Debt/Equity is -1.33; Annual Decline is -80 %; in Bottom Quartile

Quality -

Exceptional Items/PBT is -13 %; Annual Decline is -113 %
Other Expenses/Total Expenses is 5 %; in Bottom Quartile; Continuous Growth over 3 years

Operating cashflow/ebitda is -49 %; Annual Decline is -140 %; Continuous Decline over 3 years
Operating cashflow/PAT is -85 %; Annual Decline is -4943 %
Current Tax/PAT is 29 %; Annual Growth is 595 %; in Top Quartile; 5 Year CAGR is 83 %
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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