Infomedia Press Ltd

About

Infomedia Press is engaged in business of printing operations and the management is in the process of evaluating various options, including starting a new line of business.(Source : 201903 Annual Report Page No: 40)

  • Market Cap 22.7 Cr.
  • Current Price 4.80
  • High / Low 6.27 / 2.65
  • Stock P/E
  • Book Value -9.08
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.45.19 Cr.
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.57 0.26 0.15 0.21 0.18 0.27 0.26 0.18 0.22 0.20 0.31 0.15
Operating Profit -0.57 -0.26 -0.15 -0.21 -0.18 -0.27 -0.26 -0.18 -0.22 -0.20 -0.31 -0.15
OPM %
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.63 0.64 0.70 0.70 0.71 0.71 0.71 0.66 0.63 0.62 0.57 0.58
Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -1.22 -0.92 -0.86 -0.92 -0.90 -0.99 -0.98 -0.85 -0.86 -0.83 -0.89 -0.74
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 103.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.22 -0.92 -0.86 -0.92 -0.90 0.03 -0.99 -0.85 -0.87 -0.84 -0.89 -0.75
EPS in Rs -0.24 -0.18 -0.17 -0.18 -0.18 0.01 -0.20 -0.17 -0.17 -0.17 -0.18 -0.15

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
103.74 137.64 36.43 36.38 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
170.38 159.01 36.07 48.03 3.34 1.17 1.30 1.21 1.12 1.34 0.80 0.87 0.88
Operating Profit -66.64 -21.37 0.36 -11.65 -3.30 -1.17 -1.30 -1.21 -1.12 -1.34 -0.80 -0.87 -0.88
OPM % -64.24% -15.53% 0.99% -32.02% -8,250.00%
Other Income 39.37 1.83 0.16 -11.08 -3.40 0.74 0.63 0.00 0.00 0.00 0.00 0.00 0.00
Interest 16.65 5.25 0.26 0.26 3.01 3.03 2.92 2.23 1.92 2.38 2.82 2.62 2.40
Depreciation 6.08 5.53 0.51 0.49 0.22 0.01 0.11 0.06 0.07 0.06 0.05 0.05 0.04
Profit before tax -50.00 -30.32 -0.25 -23.48 -9.93 -3.47 -3.70 -3.50 -3.11 -3.78 -3.67 -3.54 -3.32
Tax % -0.06% -1.12% 516.00% -3.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.79% 0.00%
Net Profit -50.03 -30.66 1.04 -24.23 -9.92 -3.47 -3.71 -3.50 -3.10 -3.79 -2.65 -3.54 -3.35
EPS in Rs -6.13 0.21 -4.83 -1.98 -0.69 -0.74 -0.70 -0.62 -0.75 -0.53 -0.71 -0.67
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: 7%
5 Years: 1%
3 Years: -5%
TTM: -24%
Stock Price CAGR
10 Years: -6%
5 Years: -4%
3 Years: 8%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
49.71 50.03 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19
Reserves -11.20 -39.54 -35.56 -59.83 -70.28 -73.83 -77.54 -81.03 -84.14 -87.93 -90.58 -94.13 -95.76
Borrowings 79.78 20.90 0.00 13.40 20.23 20.23 21.87 23.14 24.56 31.60 32.48 33.47 33.99
95.60 90.55 9.66 14.17 10.42 12.46 14.51 16.66 18.28 14.93 17.48 20.00 21.08
Total Liabilities 213.89 121.94 24.29 17.93 10.56 9.05 9.03 8.96 8.89 8.79 9.57 9.53 9.50
22.80 22.17 2.76 2.38 0.55 0.54 0.43 0.36 0.30 0.24 0.18 0.13 0.10
CWIP 0.97 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 106.72 15.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
83.40 83.78 21.53 15.55 10.01 8.51 8.60 8.60 8.59 8.55 9.39 9.40 9.40
Total Assets 213.89 121.94 24.29 17.93 10.56 9.05 9.03 8.96 8.89 8.79 9.57 9.53 9.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-19.26 -29.36 -2.83 -12.07 -11.58 -0.34 -1.47 -1.06 -1.26 -6.86 -0.79 -0.96
-10.98 82.00 -0.01 0.52 4.11 0.03 -0.03 0.02 0.02 0.06 0.00 0.00
51.53 -63.35 -0.15 13.24 6.48 -0.30 1.35 1.04 1.23 6.81 0.79 0.96
Net Cash Flow 21.29 -10.71 -2.99 1.69 -0.99 -0.61 -0.15 0.00 -0.01 0.01 0.01 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 123.11 80.80 40.18 7.63 2,737.50
Inventory Days 93.43 94.83 50.42 45.98
Days Payable 720.73 522.89 141.94 104.99
Cash Conversion Cycle -504.19 -347.26 -51.35 -51.39 2,737.50
Working Capital Days -61.68 -49.01 29.06 -87.09 -62,050.00
ROCE % -46.48% -32.74% 0.04% -129.42% -104.10%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
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 48.06 48.06 48.06 48.06 48.06

Documents