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 18.3 Cr.
  • Current Price 3.65
  • High / Low 6.00 / 2.35
  • Stock P/E
  • Book Value 1.83
  • Dividend Yield 0.00 %
  • ROCE -39.2 %
  • ROE -112 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • 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 -223.49% for last 3 years.
  • Contingent liabilities of Rs.17.35 Cr.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2005 Sep 2005 Dec 2005 Mar 2006 Jun 2006 Sep 2006 Dec 2006 Mar 2007 Jun 2007 Sep 2007 Dec 2007 Mar 2008
21.26 41.84 22.76 40.62 32.65 60.71 41.62 53.68 36.56 62.50 39.83 47.77
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 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 % 11.29% 15.46% -0.88% 10.19% 7.14% 17.33% 14.80% 5.89% 5.83% 12.91% -6.25% 3.96%
Other Income 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 0.02 0.01 0.02 0.19 0.16 1.30 1.59 2.09 1.92 2.35 2.52 3.03
Depreciation 1.83 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 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 % 26.42% 25.34% 10.68% -354.17% 18.13% 29.53% -35.74% 26.74% 31.13% 25.62% 22.22% -9.88%
Net Profit 1.28 4.12 0.78 0.63 2.04 3.65 2.46 3.93 -0.85 3.42 -4.89 -2.76
EPS in Rs 0.74 0.50 0.80 -0.17 0.69 -0.99 -0.56

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%
Other Income 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%
Net Profit 7 14 -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:-6%
3 Years:-9%
1 Year:28%
Return on Equity
10 Years:%
5 Years:-57%
3 Years:-223%
Last Year:-112%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
23 20 20 20 50 50
Reserves 128 61 54 -44 4 -41
Borrowings 10 67 100 104 63 21
57 61 51 102 105 90
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 % 17% 3% -42% -43% -39%

Shareholding Pattern

Numbers in percentages

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

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