Infomedia Press Ltd
₹ 8.05
3.21%
15 Oct
- close price
- Market Cap ₹ 40.4 Cr.
- Current Price ₹ 8.05
- High / Low ₹ 9.89 / 4.87
- Stock P/E
- Book Value ₹ 2.12
- Dividend Yield 0.00 %
- ROCE -38.5 %
- ROE -107 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.80 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.47% over past five years.
- Company has a low return on equity of -168% over last 3 years.
- Contingent liabilities of Rs.17.4 Cr.
- Company's cost of borrowing seems high
* 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
124 | 186 | 184 | 161 | 145 | 140 | |
117 | 161 | 174 | 211 | 217 | 168 | |
Operating Profit | 7 | 25 | 10 | -50 | -72 | -27 |
OPM % | 6% | 13% | 5% | -31% | -49% | -19% |
11 | 11 | 3 | -30 | 61 | -7 | |
Interest | 0 | 5 | 10 | 11 | 15 | 5 |
Depreciation | 8 | 9 | 8 | 8 | 8 | 6 |
Profit before tax | 9 | 21 | -5 | -98 | -33 | -45 |
Tax % | 22% | 19% | 8% | 3% | 0% | 2% |
7 | 17 | -5 | -101 | -33 | -46 | |
EPS in Rs | 2.82 | -1.05 | -20.23 | -9.14 | ||
Dividend Payout % | 64% | 28% | -38% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | -9% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 18% |
3 Years: | 21% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -51% |
3 Years: | -168% |
Last Year: | -107% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
Equity Capital | 23 | 20 | 20 | 20 | 50 | 50 |
Reserves | 128 | 61 | 68 | -30 | 5 | -39 |
10 | 67 | 100 | 104 | 63 | 21 | |
57 | 61 | 37 | 88 | 104 | 89 | |
Total Liabilities | 218 | 208 | 225 | 182 | 222 | 120 |
51 | 89 | 97 | 80 | 92 | 22 | |
CWIP | 1 | 0 | 0 | 0 | 1 | 1 |
Investments | 38 | 9 | 15 | 0 | 22 | 15 |
129 | 110 | 113 | 102 | 107 | 82 | |
Total Assets | 218 | 208 | 225 | 182 | 222 | 120 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
-9 | 12 | 1 | -12 | -17 | -27 | |
43 | -50 | -19 | -10 | -6 | 62 | |
-19 | -28 | 32 | -8 | 43 | -47 | |
Net Cash Flow | 15 | -66 | 15 | -29 | 20 | -12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
Debtor Days | 94 | 104 | 88 | 95 | 123 | 83 |
Inventory Days | 203 | 119 | 58 | 72 | 93 | 95 |
Days Payable | 208 | 244 | 220 | 503 | 758 | 532 |
Cash Conversion Cycle | 89 | -21 | -74 | -336 | -541 | -354 |
Working Capital Days | 90 | 92 | 115 | 20 | -13 | -27 |
ROCE % | 16% | 3% | -37% | -40% | -38% |
Documents
Announcements
- Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2025, Along With The Limited Review Report Of The Statutory Auditors On The Same. 1d
-
Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025 Along With Limited Review Report Of The Statutory Auditors On The Same
1d - Unaudited Q2/H1 results: H1 loss Rs127.45 lakh; accumulated losses Rs11,114.53 lakh; going concern uncertainty.
-
Disclosure Under Regulation 30 Read With Sub Para 8 Of Para-B Of Part-A Of Schedule III Of The SEBI (LODR) Regulations, 2015 - Outcome Of Pending Litigation
10 Oct - Order Oct 6 reduces tax demand by Rs.298.51 lakhs; cumulative demand now Rs.367.17 lakhs (order received Oct 9, 2025).","checklist":["Read and interpret the company announcement text","Extract …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
9 Oct - Lalit Kumar Jain (DIN:01451886) ceased as Independent Director and Chairman effective October 8, 2025.
-
Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025
7 Oct - Board meeting Oct 14, 2025 to approve unaudited results for quarter and half-year ended Sep 30, 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
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
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