Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Infomedia Press Ltd.

Printing And Publishing

Rating :

N/A

BSE: 509069 | NSE: INFOMEDIA

Watchlist

NSE BSE

2.95

22-Sep-2020

Open
High
Low
Previous Close

2.95
2.95
2.95
3.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2315
0.07
4.85
2.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.83
N/A
-0.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-30.46
3.51
2.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.74
1.78
2.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.33
-0.33
-0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

142.77
-24.50
-15.90

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.04 36.38 36.43 142.67 106.81 Net Sales Growth 0.00% 0 0 0 0 -100% -99.89% -0.14% -74.47% 33.57% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 20.72 13.32 30.32 26.37 Gross Profit -499.12 0.00 0.00 0.00 0.00 0.00 0.04 15.67 23.10 112.35 80.44 GP Margin 0.00% 0 0 0 0 0 100% 43.07% 63.41% 78.75% 75.31% Total Expenditure 0.00 1.39 1.19 1.22 1.35 1.17 3.24 49.27 36.06 164.14 159.40 Power & Fuel Cost - 0.08 0.22 0.19 0.16 0.13 0.20 1.89 2.19 4.61 4.01 % Of Sales - 0 0 0 0 0 500% 5.20% 6.01% 3.23% 3.75% Employee Cost - 0.10 0.11 0.04 0.03 0.04 0.81 8.67 8.70 58.15 50.08 % Of Sales - 0 0 0 0 0 2025.00% 23.83% 23.88% 40.76% 46.89% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 6.79 2.79 11.68 10.05 % Of Sales - 0 0 0 0 0 50.0% 18.66% 7.66% 8.19% 9.41% General & Admin Exp. - 1.01 0.63 0.83 1.16 0.80 1.93 3.71 4.10 42.43 42.35 % Of Sales - 0 0 0 0 0 4825.00% 10.20% 11.25% 29.74% 39.65% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.11 0.05 3.53 3.93 15.40 22.83 % Of Sales - 0 0 0 0 0 125.00% 9.70% 10.79% 10.79% 21.37% Miscellaneous Exp. - 0.21 0.23 0.16 0.00 0.09 0.24 3.96 1.02 1.54 22.83 % Of Sales - 0 0 0 0 0 600% 10.89% 2.80% 1.08% 3.47% EBITDA 0.00 -1.39 -1.19 -1.22 -1.35 -1.17 -3.20 -12.89 0.37 -21.47 -52.59 EBITDA Margin 0.00% 0 0 0 0 0 -8000% -35.43% 1.02% -15.05% -49.24% Other Income 0.00 0.05 0.07 0.01 0.68 0.74 1.50 0.24 0.16 2.43 10.52 Interest 2.83 2.38 1.92 2.23 2.92 3.03 3.10 0.26 0.26 5.25 16.65 Depreciation 0.04 0.06 0.07 0.06 0.11 0.01 0.22 0.49 0.51 5.53 6.08 PBT -2.89 -3.79 -3.10 -3.50 -3.71 -3.47 -5.03 -13.40 -0.24 -29.83 -64.80 Tax -1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.75 -1.29 0.35 0.03 Tax Rate 35.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.19% 537.50% -1.15% -0.06% PAT -1.87 -3.79 -3.10 -3.50 -3.71 -3.47 -9.92 -24.23 1.04 -30.66 -50.03 PAT before Minority Interest -1.87 -3.79 -3.10 -3.50 -3.71 -3.47 -9.92 -24.23 1.04 -30.66 -50.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 -24800% -66.60% 2.85% -21.49% -46.84% PAT Growth 0.00% - - - - - - - - - EPS -0.37 -0.75 -0.62 -0.70 -0.74 -0.69 -1.98 -4.83 0.21 -6.11 -9.97

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 145.43 148.75 163.70 186.22 188.66 129.49 125.71 Net Sales Growth - -2.23% -9.13% -12.09% -1.29% 45.69% 3.01% Cost Of Goods Sold - 30.32 26.37 41.71 32.79 31.54 24.49 27.11 Gross Profit - 115.11 122.39 121.99 153.44 157.12 105.01 98.61 GP Margin - 79.15% 82.28% 74.52% 82.40% 83.28% 81.10% 78.44% Total Expenditure - 172.79 196.39 214.05 176.65 163.77 116.20 105.41 Power & Fuel Cost - 4.74 4.74 6.47 5.89 5.63 4.95 3.98 % Of Sales - 3.26% 3.19% 3.95% 3.16% 2.98% 3.82% 3.17% Employee Cost - 61.32 66.93 68.60 59.35 52.49 30.49 24.06 % Of Sales - 42.16% 44.99% 41.91% 31.87% 27.82% 23.55% 19.14% Manufacturing Exp. - 12.27 14.08 15.70 12.43 16.18 9.61 10.60 % Of Sales - 8.44% 9.47% 9.59% 6.67% 8.58% 7.42% 8.43% General & Admin Exp. - 46.60 50.53 56.66 50.86 46.54 31.88 24.20 % Of Sales - 32.04% 33.97% 34.61% 27.31% 24.67% 24.62% 19.25% Selling & Distn. Exp. - 15.46 23.65 17.08 9.60 9.47 14.40 14.76 % Of Sales - 10.63% 15.90% 10.43% 5.16% 5.02% 11.12% 11.74% Miscellaneous Exp. - 2.08 10.09 7.83 5.73 1.92 0.39 0.70 % Of Sales - 1.43% 6.78% 4.78% 3.08% 1.02% 0.30% 0.56% EBITDA - -27.36 -47.64 -50.35 9.57 24.89 13.29 20.30 EBITDA Margin - -18.81% -32.03% -30.76% 5.14% 13.19% 10.26% 16.15% Other Income - 4.20 10.87 4.78 3.35 10.35 6.23 5.34 Interest - 5.11 15.06 10.55 9.92 5.28 0.24 0.09 Depreciation - 5.75 7.77 7.55 7.81 9.04 7.64 8.75 PBT - -34.04 -59.59 -63.66 -4.82 20.93 11.64 16.81 Tax - 0.88 0.09 2.71 0.38 3.99 2.09 15.56 Tax Rate - -1.96% -0.27% -2.76% -7.88% 19.06% 22.07% 21.39% PAT - -45.72 -33.40 -100.77 -5.21 13.92 7.11 57.18 PAT before Minority Interest - -45.72 -33.40 -100.77 -5.20 16.94 7.38 57.18 Minority Interest - 0.00 0.00 0.00 -0.01 -3.02 -0.27 0.00 PAT Margin - -31.44% -22.45% -61.56% -2.80% 7.38% 5.49% 45.49% PAT Growth - - - - - 95.78% -87.57% EPS - -9.11 -6.65 -20.07 -1.04 2.77 1.42 11.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -37.73 -33.94 -30.84 -27.34 -23.64 -20.09 -9.64 14.64 10.48 39.91 Share Capital 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.03 49.71 Total Reserves -87.93 -84.14 -81.03 -77.54 -73.83 -70.36 -60.43 -36.21 -40.95 -11.20 Non-Current Liabilities 45.60 36.41 33.26 55.83 51.56 48.83 13.50 26.45 13.67 81.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.20 39.82 Unsecured Loans 31.60 24.56 23.14 21.87 20.23 20.23 13.40 0.00 0.00 39.96 Long Term Provisions 0.01 0.01 0.00 25.84 25.84 25.85 0.00 26.43 0.51 0.00 Current Liabilities 0.92 6.43 6.54 6.39 6.97 7.66 13.77 8.41 97.78 92.77 Trade Payables 0.11 0.64 0.72 0.70 0.73 1.72 5.96 5.18 43.45 52.07 Other Current Liabilities 0.80 5.79 5.83 5.69 6.07 5.77 7.24 2.55 39.98 36.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.90 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.17 0.17 0.57 0.69 4.45 4.46 Total Liabilities 8.79 8.90 8.96 34.88 34.89 36.40 17.63 49.50 121.93 213.75 Net Block 0.24 0.30 0.36 0.43 0.54 0.55 2.38 2.76 22.17 22.80 Gross Block 3.58 3.58 3.58 3.58 3.58 3.58 71.45 71.34 120.78 117.10 Accumulated Depreciation 3.34 3.28 3.21 3.15 3.04 3.03 69.07 68.58 99.37 94.29 Non Current Assets 8.21 8.27 8.33 34.24 34.14 34.16 10.14 37.38 34.67 108.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.97 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.69 Long Term Loans & Adv. 7.97 7.97 7.97 33.81 33.60 33.61 7.76 34.03 11.74 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.13 0.00 Current Assets 0.58 0.62 0.63 0.64 0.76 2.25 7.49 12.13 87.27 104.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.36 22.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 2.31 1.84 7.88 6.61 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.30 0.76 4.01 30.47 34.99 Cash & Bank 0.58 0.62 0.63 0.63 0.75 1.39 2.40 0.81 4.31 6.99 Other Current Assets 0.00 0.01 0.00 0.01 0.00 0.56 2.02 5.46 29.25 33.65 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.01 0.45 1.09 24.11 33.65 Net Current Assets -0.34 -5.80 -5.91 -5.75 -6.22 -5.41 -6.28 3.71 -10.51 11.49 Total Assets 8.79 8.89 8.96 34.88 34.90 36.41 17.63 49.51 121.94 213.75

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 10.58 54.85 -9.83 87.93 80.68 151.24 149.18 Share Capital 50.03 49.71 19.89 19.77 19.69 22.88 22.88 Total Reserves -40.86 3.74 -43.94 53.93 60.99 128.35 126.30 Non-Current Liabilities 22.46 64.27 105.37 100.53 70.79 14.67 6.11 Secured Loans 21.18 40.32 63.15 76.60 66.84 6.51 0.04 Unsecured Loans 0.00 22.95 40.58 23.30 0.00 3.15 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 87.27 102.61 123.41 34.85 51.35 49.85 55.95 Trade Payables 44.23 54.73 57.49 11.67 21.06 19.09 11.50 Other Current Liabilities 38.07 41.56 24.03 17.24 21.97 21.63 21.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.96 6.32 41.89 5.94 8.32 9.13 23.45 Total Liabilities 120.31 221.73 218.95 225.05 208.19 218.66 211.24 Net Block 22.17 92.26 79.93 96.64 89.34 51.14 32.53 Gross Block 185.31 194.17 195.36 187.70 173.54 138.14 110.68 Accumulated Depreciation 163.90 101.91 97.42 91.06 84.20 87.00 78.16 Non Current Assets 22.80 93.23 80.00 96.75 89.50 52.09 32.60 Capital Work in Progress 0.62 0.97 0.06 0.06 0.12 0.91 0.03 Non Current Investment 0.00 0.00 0.00 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 96.71 127.46 138.77 128.03 118.35 166.56 178.65 Current Investments 15.36 22.03 0.00 15.25 9.16 37.54 93.36 Inventories 7.88 6.61 8.21 5.25 10.31 15.77 11.11 Sundry Debtors 32.02 48.85 41.75 44.19 52.78 31.90 20.42 Cash & Bank 4.38 7.94 6.49 19.91 11.13 48.45 33.61 Other Current Assets 37.07 0.00 0.00 0.00 34.98 32.90 20.14 Short Term Loans & Adv. 37.07 42.04 82.32 43.43 34.98 32.90 20.09 Net Current Assets 9.44 24.86 15.36 93.18 67.00 116.71 122.70 Total Assets 120.31 221.72 218.95 225.04 208.19 218.65 211.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -6.86 -1.26 -1.06 -1.47 -0.34 -11.58 -12.07 -2.83 -29.36 -19.26 PBT -3.79 -3.10 -3.50 -3.71 -3.47 -9.92 -23.48 -0.24 -30.31 -50.00 Adjustment 2.43 1.97 2.28 2.36 2.97 -1.41 3.79 0.80 12.93 3.04 Changes in Working Capital -5.51 -0.12 0.16 -0.12 0.17 -0.39 7.86 -3.39 -11.98 24.00 Cash after chg. in Working capital -6.86 -1.26 -1.06 -1.47 -0.34 -11.72 -11.83 -2.83 -29.35 -22.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.13 -0.24 0.00 0.00 3.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.06 0.02 0.02 -0.03 0.03 4.11 0.53 -0.01 82.00 -10.98 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 67.87 -0.11 50.06 -3.33 -3.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.36 91.36 -41.70 Others 0.06 0.02 0.02 -0.03 0.03 -63.76 0.64 -65.43 -6.03 33.95 Cash from Financing Activity 6.81 1.23 1.04 1.35 -0.30 6.48 13.24 -0.15 -63.35 51.53 Net Cash Inflow / Outflow 0.01 -0.01 0.00 -0.15 -0.61 -0.99 1.69 -2.99 -10.71 21.29 Opening Cash & Equivalents 0.00 0.01 0.01 0.17 0.77 1.76 0.07 3.06 24.92 3.63 Closing Cash & Equivalent 0.01 0.00 0.01 0.01 0.17 0.77 1.76 0.07 14.21 24.92

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -27.04 -17.29 -11.51 1.24 11.54 -9.43 2.83 PBT -44.84 -33.31 -98.06 -4.82 20.93 9.47 72.74 Adjustment 23.55 -5.59 53.94 21.75 8.37 -0.53 -50.88 Changes in Working Capital -5.21 17.93 34.07 -9.74 -13.72 -13.25 -5.87 Cash after chg. in Working capital -26.50 -20.96 -10.05 7.19 15.59 -4.31 15.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.54 3.68 -1.47 -5.95 -4.05 -5.13 -13.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 62.14 -5.71 -10.19 -18.55 -49.71 42.02 43.40 Net Fixed Assets -3.33 -3.23 -7.33 0.22 10.28 -7.30 Net Investments 91.36 -41.70 32.36 -33.24 -12.99 42.25 Others -25.89 39.22 -35.22 14.47 -47.00 7.07 Cash from Financing Activity -46.65 42.88 -7.71 32.19 -29.04 -19.06 -15.59 Net Cash Inflow / Outflow -11.55 19.88 -29.41 14.88 -67.22 13.54 30.64 Opening Cash & Equivalents 25.77 5.89 35.38 20.28 85.99 33.61 2.98 Closing Cash & Equivalent 14.22 25.77 5.97 35.16 20.28 48.45 33.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -7.52 -6.76 -6.14 -5.45 -4.71 -4.02 -2.04 2.79 1.82 7.54 ROA -42.83% -34.77% -15.95% -10.63% -9.74% -36.72% -72.17% 1.22% -18.26% -23.76% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1293.72% 9.06% -131.70% -685.51% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -349.42% -252.43% 0.08% -33.40% -30.30% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.38 1.20 0.92 Receivable days 0.00 0.00 0.00 0.00 0.00 5197.87 23.94 172.76 83.73 113.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 20.78 48.65 18.53 25.31 Payable days 302.10 399.98 527.92 496.00 1538.80 1062.08 48.12 280.76 138.69 160.22 Cash Conversion Cycle -302.10 -399.98 -527.92 -496.00 -1538.80 4135.79 -3.40 -59.35 -36.43 -21.80 Total Debt/Equity -0.84 -0.72 -0.75 -0.80 -0.86 -1.00 -1.31 0.00 2.30 2.13 Interest Cover -0.59 -0.62 -0.57 -0.27 -0.14 -2.20 -88.83 0.07 -4.77 -2.00

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 1.67 10.55 -8.26 25.18 27.66 44.79 44.19 ROA -26.73% -15.16% -45.39% -2.40% 7.94% 3.44% 31.60% ROE -150.43% -236.98% -409.52% -6.76% 14.63% 4.92% 44.87% ROCE -53.67% -17.32% -62.22% 3.05% 17.01% 6.26% 57.14% Fixed Asset Turnover 0.77 0.76 0.85 1.03 1.21 1.04 1.23 Receivable days 101.48 111.16 95.81 95.03 81.91 73.73 46.38 Inventory Days 18.18 18.18 15.00 15.25 25.23 37.89 28.36 Payable days 139.01 142.36 79.83 46.27 58.12 60.40 42.22 Cash Conversion Cycle -19.35 -13.02 30.99 64.01 49.02 51.21 32.53 Total Debt/Equity 2.53 1.21 -4.28 1.36 0.83 0.06 0.00 Interest Cover -7.77 -1.21 -8.30 0.51 4.97 40.44 804.78

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the oriental insurance company limited

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vujay omprakash sethi

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