Infomedia Press Ltd
₹ 6.22
1.97%
08 Sep
- close price
- Market Cap ₹ 31.2 Cr.
- Current Price ₹ 6.22
- High / Low ₹ 9.89 / 4.87
- Stock P/E
- Book Value ₹ -11.6
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.43.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
3.34 | 1.17 | 1.30 | 1.21 | 1.12 | 1.34 | 0.80 | 0.87 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | |
Operating Profit | -3.30 | -1.17 | -1.30 | -1.21 | -1.12 | -1.34 | -0.80 | -0.87 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 |
OPM % | -8,250.00% | ||||||||||||
-3.40 | 0.74 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | -1.00 | -1.05 | -0.82 | -0.76 | |
Interest | 3.01 | 3.03 | 2.92 | 2.23 | 1.92 | 2.38 | 2.82 | 2.62 | 2.29 | 2.46 | 2.82 | 2.91 | 2.93 |
Depreciation | 0.22 | 0.01 | 0.11 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -9.93 | -3.47 | -3.70 | -3.50 | -3.11 | -3.78 | -3.67 | -3.54 | -3.21 | -3.45 | -3.87 | -3.73 | -3.70 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -27.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-9.92 | -3.47 | -3.71 | -3.50 | -3.10 | -3.79 | -2.65 | -3.54 | -3.21 | -3.46 | -3.87 | -3.73 | -3.71 | |
EPS in Rs | -1.98 | -0.69 | -0.74 | -0.70 | -0.62 | -0.75 | -0.53 | -0.71 | -0.64 | -0.69 | -0.77 | -0.74 | -0.75 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -2% |
3 Years: | -9% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | 8% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
Reserves | -70.28 | -73.83 | -77.54 | -81.03 | -84.14 | -87.93 | -90.58 | -94.13 | -97.34 | -100.81 | -104.68 | -108.41 |
20.23 | 20.23 | 21.87 | 23.14 | 24.56 | 31.60 | 32.48 | 33.47 | 34.39 | 35.60 | 36.81 | 37.95 | |
10.42 | 12.46 | 14.51 | 16.66 | 18.28 | 14.93 | 17.48 | 20.00 | 22.23 | 24.48 | 27.27 | 29.85 | |
Total Liabilities | 10.56 | 9.05 | 9.03 | 8.96 | 8.89 | 8.79 | 9.57 | 9.53 | 9.47 | 9.46 | 9.59 | 9.58 |
0.55 | 0.54 | 0.43 | 0.36 | 0.30 | 0.24 | 0.18 | 0.13 | 0.07 | 0.07 | 0.07 | 0.06 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10.01 | 8.51 | 8.60 | 8.60 | 8.59 | 8.55 | 9.39 | 9.40 | 9.40 | 9.39 | 9.52 | 9.52 | |
Total Assets | 10.56 | 9.05 | 9.03 | 8.96 | 8.89 | 8.79 | 9.57 | 9.53 | 9.47 | 9.46 | 9.59 | 9.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11.58 | -0.34 | -1.47 | -1.06 | -1.26 | -6.86 | -0.79 | -0.96 | -0.69 | -1.20 | -0.92 | -1.09 | |
4.11 | 0.03 | -0.03 | 0.02 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
6.48 | -0.30 | 1.35 | 1.04 | 1.23 | 6.81 | 0.79 | 0.96 | 0.69 | 1.20 | 0.92 | 1.09 | |
Net Cash Flow | -0.99 | -0.61 | -0.15 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2,737.50 | |||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2,737.50 | |||||||||||
Working Capital Days | -62,050.00 | |||||||||||
ROCE % | -104.10% |
Documents
Announcements
-
Newspaper Clippings - 70Th Annual General Meeting And Information On E-Voting
2 Sep - AGM on Sept 23, 2025; annual report dispatched; remote e-voting Sept 19–22; VC/OAVM.
- Notice Of 70Th Annual General Meeting Scheduled To Be Held On Tuesday, September 23, 2025 At 4:00 P.M. (IST) 1 Sep
- Reg. 34 (1) Annual Report. 1 Sep
-
Newspaper Clippings - 70Th Annual General Meeting - Regulation 30 & 47 Of The SEBI (LODR) Regulations, 2015
1 Sep - AGM on September 23, 2025 at 4:00 PM via VC/OAVM; notice and audited FY2024-25 documents to be circulated.
-
70Th Annual General Meeting (AGM) Of The Members Of The Company And Cut-Off Date For E-Voting
31 Aug - 70th AGM on September 23, 2025 at 4:00 p.m. IST; e-voting cut-off September 16, 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
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Financial Year 2019
from bse
-
Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
Operational Status:[1]
Company used to be in printing business but ceased its operations in 2012-13 due to commercial unviability, and company has no business operations since. Company is evaluating various options, including starting a new line of business. At present, company is not reporting any revenue but is incurring some expenses relating to employee welfare benefits and statutory items like fee for auditors and legal and professional expenses