Infomedia Press Ltd

Infomedia Press Ltd

₹ 6.00 -0.83%
01 Mar 1:56 p.m.
About

Incorporated in 1955, Infomedia PressLtd used to be in the printing business[1]

Key Points

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

  • Market Cap 30.1 Cr.
  • Current Price 6.00
  • High / Low 8.07 / 4.00
  • Stock P/E
  • Book Value -10.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.45.2 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.22 0.20 0.31 -0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.22 -0.20 -0.31 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
OPM %
0.00 0.00 0.00 -0.16 -0.23 -0.17 -0.33 -0.21 -0.23 -0.22 -0.39 -0.20 -0.24
Interest 0.63 0.62 0.57 0.58 0.58 0.57 0.58 0.60 0.60 0.68 0.69 0.71 0.71
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.86 -0.83 -0.89 -0.74 -0.82 -0.75 -0.92 -0.81 -0.83 -0.90 -1.08 -0.91 -0.95
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.87 -0.84 -0.89 -0.75 -0.82 -0.76 -0.92 -0.81 -0.83 -0.90 -1.09 -0.91 -0.95
EPS in Rs -0.17 -0.17 -0.18 -0.15 -0.16 -0.15 -0.18 -0.16 -0.17 -0.18 -0.22 -0.18 -0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
36.43 36.38 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.07 48.03 3.34 1.17 1.30 1.21 1.12 1.34 0.80 0.87 0.00 -0.01 0.00
Operating Profit 0.36 -11.65 -3.30 -1.17 -1.30 -1.21 -1.12 -1.34 -0.80 -0.87 0.00 0.01 0.00
OPM % 0.99% -32.02% -8,250.00%
0.16 -11.08 -3.40 0.74 0.63 0.00 0.00 0.00 0.00 0.00 -0.87 -1.00 -1.05
Interest 0.26 0.26 3.01 3.03 2.92 2.23 1.92 2.38 2.82 2.62 2.29 2.46 2.79
Depreciation 0.51 0.49 0.22 0.01 0.11 0.06 0.07 0.06 0.05 0.05 0.05 0.00 0.00
Profit before tax -0.25 -23.48 -9.93 -3.47 -3.70 -3.50 -3.11 -3.78 -3.67 -3.54 -3.21 -3.45 -3.84
Tax % 516.00% -3.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.79% 0.00% 0.00% 0.00%
1.04 -24.23 -9.92 -3.47 -3.71 -3.50 -3.10 -3.79 -2.65 -3.54 -3.21 -3.46 -3.85
EPS in Rs 0.21 -4.83 -1.98 -0.69 -0.74 -0.70 -0.62 -0.75 -0.53 -0.71 -0.64 -0.69 -0.77
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: 6%
5 Years: 4%
3 Years: 2%
TTM: -18%
Stock Price CAGR
10 Years: 9%
5 Years: 12%
3 Years: 13%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 50.19
Reserves -35.56 -59.83 -70.28 -73.83 -77.54 -81.03 -84.14 -87.93 -90.58 -94.13 -97.34 -100.81 -102.80
0.00 13.40 20.23 20.23 21.87 23.14 24.56 31.60 32.48 33.47 34.39 35.60 36.24
9.66 14.17 10.42 12.46 14.51 16.66 18.28 14.93 17.48 20.00 22.23 24.48 25.83
Total Liabilities 24.29 17.93 10.56 9.05 9.03 8.96 8.89 8.79 9.57 9.53 9.47 9.46 9.46
2.76 2.38 0.55 0.54 0.43 0.36 0.30 0.24 0.18 0.13 0.07 0.07 0.07
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 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 0.00
21.53 15.55 10.01 8.51 8.60 8.60 8.59 8.55 9.39 9.40 9.40 9.39 9.39
Total Assets 24.29 17.93 10.56 9.05 9.03 8.96 8.89 8.79 9.57 9.53 9.47 9.46 9.46

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2.83 -12.07 -11.58 -0.34 -1.47 -1.06 -1.26 -6.86 -0.79 -0.96 -0.69 -1.20
-0.01 0.52 4.11 0.03 -0.03 0.02 0.02 0.06 0.00 0.00 0.00 0.00
-0.15 13.24 6.48 -0.30 1.35 1.04 1.23 6.81 0.79 0.96 0.69 1.20
Net Cash Flow -2.99 1.69 -0.99 -0.61 -0.15 0.00 -0.01 0.01 0.01 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 40.18 7.63 2,737.50
Inventory Days 50.42 45.98
Days Payable 141.94 104.99
Cash Conversion Cycle -51.35 -51.39 2,737.50
Working Capital Days 29.16 -84.08 -62,050.00
ROCE % 0.04% -129.42% -104.10%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69%
1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%
48.06% 48.06% 48.06% 48.06% 48.06% 48.06% 48.06% 48.07% 48.06% 48.06% 48.07% 48.06%
No. of Shareholders 15,54715,45715,41015,50615,36715,28815,16315,19315,14015,02115,19215,080

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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