Infomedia Press Ltd

Infomedia Press Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infomedia Press Ltd

₹ 6.32 4.29%
21 Nov - close price
infomediapress.in BSE: 509069 NSE: INFOMEDIA
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

Website BSE NSE - BE
  • Market Cap ₹ 31.7 Cr.
  • Current Price ₹ 6.32
  • High / Low ₹ 9.58 / 4.80
  • Stock P/E
  • Book Value ₹ -11.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.45.2 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Operating Profit 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
OPM %
-0.16 -0.23 -0.17 -0.33 -0.21 -0.23 -0.22 -0.39 -0.20 -0.24 -0.22 -0.34 -0.14
Interest 0.58 0.58 0.57 0.58 0.60 0.60 0.68 0.69 0.71 0.71 0.71 0.72 0.73
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.74 -0.82 -0.75 -0.92 -0.81 -0.83 -0.90 -1.08 -0.91 -0.95 -0.93 -1.06 -0.88
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.75 -0.82 -0.76 -0.92 -0.81 -0.83 -0.90 -1.09 -0.91 -0.95 -0.93 -1.06 -0.88
EPS in Rs -0.15 -0.16 -0.15 -0.18 -0.16 -0.17 -0.18 -0.22 -0.18 -0.19 -0.19 -0.21 -0.18
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
36.38 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48.03 3.34 1.17 1.30 1.21 1.12 1.34 0.80 0.87 0.00 -0.01 0.00 0.01
Operating Profit -11.65 -3.30 -1.17 -1.30 -1.21 -1.12 -1.34 -0.80 -0.87 0.00 0.01 0.00 -0.01
OPM % -32.02% -8,250.00%
-11.08 -3.40 0.74 0.63 0.00 0.00 0.00 0.00 0.00 -0.87 -1.00 -1.05 -0.94
Interest 0.26 3.01 3.03 2.92 2.23 1.92 2.38 2.82 2.62 2.29 2.46 2.82 2.87
Depreciation 0.49 0.22 0.01 0.11 0.06 0.07 0.06 0.05 0.05 0.05 0.00 0.00 0.00
Profit before tax -23.48 -9.93 -3.47 -3.70 -3.50 -3.11 -3.78 -3.67 -3.54 -3.21 -3.45 -3.87 -3.82
Tax % 3.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -27.79% 0.00% 0.00% 0.00% 0.00%
-24.23 -9.92 -3.47 -3.71 -3.50 -3.10 -3.79 -2.65 -3.54 -3.21 -3.46 -3.87 -3.82
EPS in Rs -4.83 -1.98 -0.69 -0.74 -0.70 -0.62 -0.75 -0.53 -0.71 -0.64 -0.69 -0.77 -0.77
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 4%
5 Years: 5%
3 Years: 7%
TTM: -6%
Stock Price CAGR
10 Years: 6%
5 Years: 21%
3 Years: 15%
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19
Reserves -59.83 -70.28 -73.83 -77.54 -81.03 -84.14 -87.93 -90.58 -94.13 -97.34 -100.81 -104.68 -106.59
13.40 20.23 20.23 21.87 23.14 24.56 31.60 32.48 33.47 34.39 35.60 36.81 37.62
14.17 10.42 12.46 14.51 16.66 18.28 14.93 17.48 20.00 22.23 24.48 27.27 28.39
Total Liabilities 17.93 10.56 9.05 9.03 8.96 8.89 8.79 9.57 9.53 9.47 9.46 9.59 9.61
2.38 0.55 0.54 0.43 0.36 0.30 0.24 0.18 0.13 0.07 0.07 0.07 0.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.55 10.01 8.51 8.60 8.60 8.59 8.55 9.39 9.40 9.40 9.39 9.52 9.55
Total Assets 17.93 10.56 9.05 9.03 8.96 8.89 8.79 9.57 9.53 9.47 9.46 9.59 9.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-12.07 -11.58 -0.34 -1.47 -1.06 -1.26 -6.86 -0.79 -0.96 -0.69 -1.20 -0.92
0.52 4.11 0.03 -0.03 0.02 0.02 0.06 0.00 0.00 0.00 0.00 0.00
13.24 6.48 -0.30 1.35 1.04 1.23 6.81 0.79 0.96 0.69 1.20 0.92
Net Cash Flow 1.69 -0.99 -0.61 -0.15 0.00 -0.01 0.01 0.01 0.00 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 7.63 2,737.50
Inventory Days 45.98
Days Payable 104.99
Cash Conversion Cycle -51.39 2,737.50
Working Capital Days -84.08 -62,050.00
ROCE % -129.42% -104.10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 1.00% 1.00% 0.80%
48.06% 48.06% 48.06% 48.06% 48.07% 48.06% 48.06% 48.07% 48.06% 48.31% 48.31% 48.51%
No. of Shareholders 15,50615,36715,28815,16315,19315,14015,02115,19215,08015,08115,02315,053

* 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.

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Documents

Announcements

Annual reports