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Cyber Media (India) Limited (IN:CYBERMEDIA)
:CYBERMEDIA
India Market
CYBERMEDIA
Cyber Media (India) Limited
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Cyber Media (India) Limited (CYBERMEDIA) Ratios

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Cyber Media (India) Limited Ratios

IN:CYBERMEDIA's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:CYBERMEDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.17 1.17 0.92 1.15 1.23
Quick Ratio
 1.17 1.17 0.92 1.15 1.23
Cash Ratio
 0.13 0.13 0.11 0.15 0.35
Solvency Ratio
 0.09 0.10 -0.21 0.05 0.13
Operating Cash Flow Ratio
 -0.02 -0.14 -0.02 -0.02 0.29
Short-Term Operating Cash Flow Coverage
 -0.49 -3.33 -0.47 -0.26 13.68
Net Current Asset Value
₹ -56.39M₹ -56.39M₹ -150.32M₹ -46.26M₹ -55.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.26 0.24 0.29
Debt-to-Equity Ratio
 -1.33 -1.33 -0.74 -2.25 -1.92
Debt-to-Capital Ratio
 4.03 4.03 -2.91 1.80 2.09
Long-Term Debt-to-Capital Ratio
 6.96 6.96 -1.88 2.31 2.21
Financial Leverage Ratio
 -5.93 -5.93 -2.81 -9.29 -6.70
Debt Service Coverage Ratio
 2.00 2.00 -3.87 1.51 3.69
Interest Coverage Ratio
 5.18 5.18 -0.49 10.16 3.75
Debt to Market Cap
 0.35 0.55 0.60 0.29 0.42
Interest Debt Per Share
 6.85 6.87 8.26 7.14 7.47
Net Debt to EBITDA
 1.18 1.18 -0.97 0.98 0.18
Profitability Margins
Gross Profit Margin
17.06%9.40%3.43%20.06%22.88%
EBIT Margin
4.99%4.98%-9.63%5.71%14.05%
EBITDA Margin
5.25%5.24%-9.32%6.12%14.60%
Operating Profit Margin
4.98%4.98%-0.43%7.81%6.25%
Pretax Profit Margin
4.70%4.70%-10.51%4.94%12.44%
Net Profit Margin
3.43%3.78%-12.93%1.38%5.15%
Continuous Operations Profit Margin
3.78%3.78%-11.24%3.34%6.36%
Net Income Per EBT
72.95%80.36%123.04%27.95%41.40%
EBT Per EBIT
94.37%94.37%2439.19%63.21%199.09%
Return on Assets (ROA)
7.84%8.64%-24.38%3.28%11.12%
Return on Equity (ROE)
-33.62%-51.26%68.52%-30.43%-74.53%
Return on Capital Employed (ROCE)
33.54%33.54%-6.62%60.11%39.78%
Return on Invested Capital (ROIC)
24.94%24.94%-5.24%34.74%19.54%
Return on Tangible Assets
8.00%8.82%-24.38%3.28%11.21%
Earnings Yield
12.19%21.14%-55.62%3.93%16.36%
Efficiency Ratios
Receivables Turnover
 3.56 3.56 2.89 3.81 4.49
Payables Turnover
 3.34 3.65 2.57 3.22 2.73
Inventory Turnover
 11.27K 12.31K 7.22K 6.62K 5.49K
Fixed Asset Turnover
 25.55 25.55 23.89 27.51 24.94
Asset Turnover
 2.29 2.29 1.89 2.37 2.16
Working Capital Turnover Ratio
 38.07 108.55 118.57 20.20 -24.44
Cash Conversion Cycle
 -6.62 2.63 -15.77 -17.62 -52.08
Days of Sales Outstanding
 102.67 102.67 126.40 95.73 81.34
Days of Inventory Outstanding
 0.03 0.03 0.05 0.06 0.07
Days of Payables Outstanding
 109.32 100.07 142.22 113.41 133.49
Operating Cycle
 102.70 102.70 126.45 95.79 81.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.37 -2.54 -0.45 -0.38 4.41
Free Cash Flow Per Share
 -0.56 -2.96 -0.57 -0.86 4.24
CapEx Per Share
 0.19 0.42 0.12 0.48 0.16
Free Cash Flow to Operating Cash Flow
 1.51 1.16 1.27 2.27 0.96
Dividend Paid and CapEx Coverage Ratio
 -0.90 -3.98 -1.27 -0.44 27.39
Capital Expenditure Coverage Ratio
 -1.95 -6.12 -3.68 -0.79 27.39
Operating Cash Flow Coverage Ratio
 -0.06 -0.41 -0.06 -0.06 0.66
Operating Cash Flow to Sales Ratio
 >-0.01 -0.04 >-0.01 >-0.01 0.09
Free Cash Flow Yield
-3.13%-25.96%-4.42%-3.79%26.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.24 4.73 -1.80 25.42 6.11
Price-to-Sales (P/S) Ratio
 0.28 0.18 0.23 0.35 0.31
Price-to-Book (P/B) Ratio
 -3.83 -2.42 -1.23 -7.73 -4.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.08 -3.85 -22.63 -26.42 3.71
Price-to-Operating Cash Flow Ratio
 -48.52 -4.48 -28.78 -59.88 3.58
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 <0.01 -0.40 0.02
Price-to-Fair Value
 -3.83 -2.42 -1.23 -7.73 -4.55
Enterprise Value Multiple
 6.56 4.59 -3.46 6.71 2.34
Enterprise Value
 354.26M 248.28M 279.75M 418.02M 267.59M
EV to EBITDA
 6.54 4.59 -3.46 6.71 2.34
EV to Sales
 0.34 0.24 0.32 0.41 0.34
EV to Free Cash Flow
 -38.96 -5.18 -31.40 -30.91 4.02
EV to Operating Cash Flow
 -58.93 -6.03 -39.94 -70.08 3.88
Tangible Book Value Per Share
 2.32 2.33 -4.01 2.56 0.61
Shareholders’ Equity Per Share
 -4.69 -4.70 -10.45 -2.95 -3.46
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -0.07 0.32 0.49
Revenue Per Share
 63.63 63.80 55.37 64.98 50.06
Net Income Per Share
 2.18 2.41 -7.16 0.90 2.58
Tax Burden
 0.73 0.80 1.23 0.28 0.41
Interest Burden
 0.94 0.94 1.09 0.87 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.04 0.12 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 -1.06 0.07 -0.42 1.38
Currency in INR