Infomedia Press Ltd

Infomedia Press Ltd

₹ 5.95 -4.80%
22 Apr 11:11 a.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 29.9 Cr.
  • Current Price 5.95
  • 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 2.95 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2005 Jun 2005 Sep 2005 Dec 2005 Mar 2006 Jun 2006 Sep 2006 Dec 2006 Mar 2007 Jun 2007 Sep 2007 Dec 2007 Mar 2008
35.47 21.26 41.84 22.76 40.62 32.65 60.71 41.62 53.68 36.56 62.50 39.83 47.77
31.44 18.86 35.37 22.96 36.48 30.32 50.19 35.46 50.52 34.43 54.43 42.32 45.88
Operating Profit 4.03 2.40 6.47 -0.20 4.14 2.33 10.52 6.16 3.16 2.13 8.07 -2.49 1.89
OPM % 11.36% 11.29% 15.46% -0.88% 10.19% 7.14% 17.33% 14.80% 5.89% 5.83% 12.91% -6.25% 3.96%
58.23 1.38 1.03 2.92 -1.26 4.70 1.00 0.23 5.15 0.75 1.05 1.00 0.54
Interest 0.03 0.02 0.01 0.02 0.19 0.16 1.30 1.59 2.09 1.92 2.35 2.52 3.03
Depreciation 1.84 1.83 1.69 1.67 2.45 3.45 3.82 2.31 -0.55 2.02 1.93 1.93 1.93
Profit before tax 60.39 1.93 5.80 1.03 0.24 3.42 6.40 2.49 6.77 -1.06 4.84 -5.94 -2.53
Tax % 18.20% 26.42% 25.34% 10.68% -354.17% 18.13% 29.53% -35.74% 26.74% 31.13% 25.62% 22.22% -9.88%
49.40 1.28 4.12 0.78 0.90 2.67 4.30 3.17 4.96 -0.85 3.38 -4.88 -2.78
EPS in Rs 0.74 0.50 0.80 -0.17 0.69 -0.99 -0.56
Raw PDF

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: 6%
3 Years: 19%
1 Year: 32%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 1.00%
48.06% 48.06% 48.06% 48.06% 48.06% 48.06% 48.07% 48.06% 48.06% 48.07% 48.06% 48.31%
No. of Shareholders 15,45715,41015,50615,36715,28815,16315,19315,14015,02115,19215,08015,081

* 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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