Nifty

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17327.35

Sensex

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58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Infomedia Press Ltd.

Printing And Publishing

Rating :

N/A

BSE: 509069 | NSE: INFOMEDIA

Watchlist

NSE BSE

5.10

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

5.10
5.55
5.10
5.35

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

2785
0.14
6.35
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.28
N/A
-0.54

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

-
-6.54
-8.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.23
-2.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.47
-0.47
-0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.17
-6.66
-2.16

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 36.38 36.43 Net Sales Growth 0.00% 0 0 0 0 0 0 -100% -99.89% -0.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.72 13.32 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 15.67 23.10 GP Margin 0.00% 0 0 0 0 0 0 0 100% 43.07% 63.41% Total Expenditure 0.00 0.87 0.91 1.39 1.19 1.22 1.35 1.17 3.24 49.27 36.06 Power & Fuel Cost - 0.00 0.01 0.08 0.22 0.19 0.16 0.13 0.20 1.89 2.19 % Of Sales - 0 0 0 0 0 0 0 500% 5.20% 6.01% Employee Cost - 0.12 0.12 0.10 0.11 0.04 0.03 0.04 0.81 8.67 8.70 % Of Sales - 0 0 0 0 0 0 0 2025.00% 23.83% 23.88% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 6.79 2.79 % Of Sales - 0 0 0 0 0 0 0 50.0% 18.66% 7.66% General & Admin Exp. - 0.70 0.75 1.01 0.63 0.83 1.16 0.80 1.93 3.71 4.10 % Of Sales - 0 0 0 0 0 0 0 4825.00% 10.20% 11.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.05 3.53 3.93 % Of Sales - 0 0 0 0 0 0 0 125.00% 9.70% 10.79% Miscellaneous Exp. - 0.05 0.03 0.21 0.23 0.16 0.00 0.09 0.24 3.96 3.93 % Of Sales - 0 0 0 0 0 0 0 600% 10.89% 2.80% EBITDA 0.00 -0.87 -0.91 -1.39 -1.19 -1.22 -1.35 -1.17 -3.20 -12.89 0.37 EBITDA Margin 0.00% 0 0 0 0 0 0 0 -8000% -35.43% 1.02% Other Income 0.00 0.00 0.11 0.05 0.07 0.01 0.68 0.74 1.50 0.24 0.16 Interest 2.31 2.62 2.82 2.38 1.92 2.23 2.92 3.03 3.10 0.26 0.26 Depreciation 0.03 0.05 0.05 0.06 0.07 0.06 0.11 0.01 0.22 0.49 0.51 PBT -2.35 -3.54 -3.67 -3.79 -3.10 -3.50 -3.71 -3.47 -5.03 -13.40 -0.24 Tax 0.00 0.00 -1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.75 -1.29 Tax Rate 0.00% 0.00% 27.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.19% 537.50% PAT -2.35 -3.54 -2.65 -3.79 -3.10 -3.50 -3.71 -3.47 -9.92 -24.23 1.04 PAT before Minority Interest -2.35 -3.54 -2.65 -3.79 -3.10 -3.50 -3.71 -3.47 -9.92 -24.23 1.04 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 0 0 -24800% -66.60% 2.85% PAT Growth 0.00% - - - - - - - - - EPS -0.47 -0.71 -0.53 -0.75 -0.62 -0.70 -0.74 -0.69 -1.98 -4.83 0.21

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -43.93 -40.39 -37.73 -33.94 -30.84 -27.34 -23.64 -20.09 -9.64 14.64 Share Capital 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 50.19 Total Reserves -94.13 -90.58 -87.93 -84.14 -81.03 -77.54 -73.83 -70.36 -60.43 -36.21 Non-Current Liabilities 52.80 49.22 45.60 36.41 33.26 55.83 51.56 48.83 13.50 26.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 33.47 32.48 31.60 24.56 23.14 21.87 20.23 20.23 13.40 0.00 Long Term Provisions 0.02 0.02 0.01 0.01 0.00 25.84 25.84 25.85 0.00 26.43 Current Liabilities 0.66 0.74 0.92 6.43 6.54 6.39 6.97 7.66 13.77 8.41 Trade Payables 0.06 0.08 0.11 0.64 0.72 0.70 0.73 1.72 5.96 5.18 Other Current Liabilities 0.60 0.66 0.80 5.79 5.83 5.69 6.07 5.77 7.24 2.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.57 0.69 Total Liabilities 9.53 9.57 8.79 8.90 8.96 34.88 34.89 36.40 17.63 49.50 Net Block 0.13 0.18 0.24 0.30 0.36 0.43 0.54 0.55 2.38 2.76 Gross Block 3.58 3.58 3.58 3.58 3.58 3.58 3.58 3.58 71.45 71.34 Accumulated Depreciation 3.45 3.39 3.34 3.28 3.21 3.15 3.04 3.03 69.07 68.58 Non Current Assets 8.93 8.98 8.21 8.27 8.33 34.24 34.14 34.16 10.14 37.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.80 8.80 7.97 7.97 7.97 33.81 33.60 33.61 7.76 34.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 Current Assets 0.60 0.59 0.58 0.62 0.63 0.64 0.76 2.25 7.49 12.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31 1.84 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.76 4.01 Cash & Bank 0.59 0.59 0.58 0.62 0.63 0.63 0.75 1.39 2.40 0.81 Other Current Assets 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.56 2.02 5.46 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.45 1.09 Net Current Assets -0.06 -0.15 -0.34 -5.80 -5.91 -5.75 -6.22 -5.41 -6.28 3.71 Total Assets 9.53 9.57 8.79 8.89 8.96 34.88 34.90 36.41 17.63 49.51

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.96 -0.79 -6.86 -1.26 -1.06 -1.47 -0.34 -11.58 -12.07 -2.83 PBT -3.54 -3.67 -3.79 -3.10 -3.50 -3.71 -3.47 -9.92 -23.48 -0.24 Adjustment 2.67 2.87 2.43 1.97 2.28 2.36 2.97 -1.41 3.79 0.80 Changes in Working Capital -0.09 0.02 -5.51 -0.12 0.16 -0.12 0.17 -0.39 7.86 -3.39 Cash after chg. in Working capital -0.96 -0.79 -6.86 -1.26 -1.06 -1.47 -0.34 -11.72 -11.83 -2.83 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 0.00 0.00 0.13 -0.24 0.00 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 0.00 0.00 0.06 0.02 0.02 -0.03 0.03 4.11 0.53 -0.01 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.87 -0.11 50.06 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.36 Others 0.00 0.00 0.06 0.02 0.02 -0.03 0.03 -63.76 0.64 -65.43 Cash from Financing Activity 0.96 0.79 6.81 1.23 1.04 1.35 -0.30 6.48 13.24 -0.15 Net Cash Inflow / Outflow 0.00 0.01 0.01 -0.01 0.00 -0.15 -0.61 -0.99 1.69 -2.99 Opening Cash & Equivalents 0.02 0.01 0.00 0.01 0.01 0.17 0.77 1.76 0.07 3.06 Closing Cash & Equivalent 0.02 0.02 0.01 0.00 0.01 0.01 0.17 0.77 1.76 0.07

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -8.75 -8.05 -7.52 -6.76 -6.14 -5.45 -4.71 -4.02 -2.04 2.79 ROA -37.09% -28.90% -42.83% -34.77% -15.95% -10.63% -9.74% -36.72% -72.17% 1.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1293.72% 9.06% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -349.42% -252.43% 0.08% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.38 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5197.87 23.94 172.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.78 48.65 Payable days 0.00 93.03 302.10 399.98 527.92 496.00 1538.80 1062.08 48.12 280.76 Cash Conversion Cycle 0.00 -93.03 -302.10 -399.98 -527.92 -496.00 -1538.80 4135.79 -3.40 -59.35 Total Debt/Equity -0.76 -0.80 -0.84 -0.72 -0.75 -0.80 -0.86 -1.00 -1.31 0.00 Interest Cover -0.35 -0.30 -0.59 -0.62 -0.57 -0.27 -0.14 -2.20 -88.83 0.07

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 02
Book Value (Rs.) 1.67 10.55 -8.26 25.18 27.66 44.79 44.19 30.06 ROA -26.73% -15.16% -45.39% -2.40% 7.94% 3.44% 31.60% 8.26% ROE -150.43% -236.98% -409.52% -6.76% 14.63% 4.92% 44.87% 11.77% ROCE -53.67% -17.32% -62.22% 3.05% 17.01% 6.26% 57.14% 17.08% Fixed Asset Turnover 0.77 0.76 0.85 1.03 1.21 1.04 1.23 1.29 Receivable days 101.48 111.16 95.81 95.03 81.91 73.73 46.38 41.33 Inventory Days 18.18 18.18 15.00 15.25 25.23 37.89 28.36 25.76 Payable days 139.01 142.36 79.83 46.27 58.12 60.40 42.22 38.73 Cash Conversion Cycle -19.35 -13.02 30.99 64.01 49.02 51.21 32.53 28.36 Total Debt/Equity 2.53 1.21 -4.28 1.36 0.83 0.06 0.00 0.00 Interest Cover -7.77 -1.21 -8.30 0.51 4.97 40.44 804.78 85.36

Top Investors:

vijay omprakash sethi

the oriental insurance company limited

sanjiv dhireshbhai shah

nitinkumar karsandas patel

kishore kumar patni

Annual Reports:

News Update:

Infomedia Press - Quarterly Results
16th Jul 2022, 12:35 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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