Cyberscape M Media Financials

BSE: 532364

₹2.90

₹-0.15 (-4.92%)

As on 24-Jul-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-54.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	0.25	0.03	0.02	0.04	0.03	0.03
Total Income	0.25	0.03	0.02	0.04	0.03	0.03
Total Expenditure	0.45	0.14	0.05	5.62	0.10	0.59
EBITDA	-0.20	-0.11	-0.02	-5.58	-0.07	-0.55
Depreciation	1.07	--	--	0.01	0.15	0.06
EBIT	-1.27	-0.11	-0.02	-5.58	-0.22	-0.62
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	0.00	--	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.27	-0.11	-0.02	-5.58	-0.22	-0.62
Provision for Tax	--	-0.75	--	-0.04	-0.04	-0.02
Profit after Tax	-1.27	0.64	-0.02	-5.54	-0.17	-0.60

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	2.73	3.68	-0.06	-0.04	5.50	5.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-1.08	-0.75	--	--	0.04	0.09
Current Liabilities	0.13	0.21	0.12	0.10	0.13	0.11
Total Liabilities	2.87	3.89	0.05	0.06	5.68	5.86

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	1.65	3.13	0.03	0.02	3.92	4.07
Current Assets	0.14	0.01	0.03	0.03	1.76	1.79
Total Assets	2.87	3.89	0.05	0.06	5.68	5.86
Total Debt*	0.05	0.07	--	0.06	0.03	0.01
Net Current Assets	0.00	-0.21	-0.09	-0.07	1.62	1.69
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	-0.41	-0.02	-0.01	-0.07	-0.02	-0.49
Cash Flow from Investing Activities	0.43	--	0.00	--	0.00	0.42
Cash from Financing Activities	-0.02	0.00	0.01	0.03	0.02	-0.01
Net Cash Inflow / Outflow	0.00	-0.02	0.00	-0.03	0.00	-0.08

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-1.26	0.63	-0.02	-5.49	-0.17	-0.59
Cash EPS (₹)	-0.20	0.63	-0.02	-5.48	-0.03	-0.53
Adjusted Book Value (₹)	2.71	3.64	-0.06	-0.04	5.45	5.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.41	-0.02	-0.01	-0.07	-0.02	-0.49
Free Cash Flow per Share (₹)	-0.41	0.73	-0.02	-0.02	0.02	-0.47

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	-38.92	-6.14	--	-200.93	-3.84	-10.30
ROE (%)	-39.75	35.40	--	-202.97	-3.10	-10.06
ROA (%)	-51.81	40.08	-43.01	-193.34	-3.00	-9.69
EBIT Margin (%)	-513.55	-395.29	-97.63	-12,681.90	-825.48	-1,909.82
Net Margin (%)	-514.15	2,234.91	-100.37	-12,591.51	-601.13	-1,836.27
Cash Profit Margin (%)	-82.11	2,234.91	-100.97	--	-96.07	-1,663.96

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	766.22	21.10	-46.33	67.04	-18.41	-97.27
EBIT Growth (%)	-1,025.35	-390.32	99.59	-2,466.26	64.73	4.19
Net Profit Growth (%)	-299.28	2,780.44	99.57	-3,103.95	71.19	2.93
EPS Growth (%)	-299.28	2,780.44	99.57	-3,104.67	71.20	2.92
Book Value Growth (%)	-25.65	5,782.32	-57.91	-100.74	-2.95	-9.58

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	-44.50	-71.50	0.12	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-50.27	-89.93	-124.35	-0.53	-9.45	-0.50
Close Price (₹)	--	--	2.85	2.90	0.66	0.32
High Price (₹)	--	--	3.12	2.90	1.90	0.82
Low Price (₹)	--	--	1.96	0.44	0.33	0.14
Market Cap (₹ Cr)	--	--	2.88	2.93	0.67	0.32

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.02	0.02	--	-1.57	0.01	0.00
Short term debt to equity ratio	0.02	0.02	--	-1.57	0.01	0.00
Current Ratio	1.01	0.03	0.24	0.33	13.18	17.05
Quick Ratio	1.01	0.03	0.24	0.33	13.18	17.05
Interest Coverage	-850.53	-113.22	-24.62	-2,662.46	-103.58	-344.25

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	50.46	--	--	--	6,410.82	5,303.86
Asset Turnover	0.10	0.02	0.43	0.02	0.00	0.01
Receivable days	184.19	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--