Infomedia Press Ltd
- Market Cap ₹ 37.0 Cr.
- Current Price ₹ 7.37
- High / Low ₹ 8.07 / 4.00
- 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 3.48 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: | 11% |
5 Years: | 9% |
3 Years: | 33% |
1 Year: | 71% |
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
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 20 Jan
- Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2023 15 Jan
- Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2023 8 Jan
- Closure of Trading Window 29 Dec 2023
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Nov 2023
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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