Infomedia Press Ltd
- Market Cap ₹ 36.7 Cr.
- Current Price ₹ 7.32
- High / Low ₹ 8.92 / 4.46
- 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 3.37 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.
Peer comparison
Sector: Printing & Stationery Industry: Printing & Stationery
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: | 8% |
5 Years: | 9% |
3 Years: | 19% |
1 Year: | 41% |
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
- Clarification On Submission Made By The Company Relating To Disclosure Of Voting Results In Respect Of The 69Th Annual General Meeting Of The Company Held On Friday, September 13, 2024 1d
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d
- Disclosure Of Voting Results - Forty-Seventh Annual General Meeting (Post-IPO) Of The Company. 2d
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
- Newspaper Clippings - 69Th Annual General Meeting And Information On E-Voting And Other Related Information 23 Aug
Annual reports
-
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
-
Financial Year 2011
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