Nifty
:
20133.15
Sensex
:
66988.44
36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Infomedia Press Ltd.

Printing And Publishing

Rating :
60/99

BSE: 509069 | NSE: INFOMEDIA

NSE BSE
6.70
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  6.60
  •  6.70
  •  6.35
  •  6.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89110
  •  5.89
  •  6.70
  •  3.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69.23
  • N/A
  • -0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.69%
  • 3.24%
  • 39.80%
  • FII
  • DII
  • Others
  • 0%
  • 1.25%
  • 5.02%

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
  • -100.00
  • -100.00
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.02
  • -8.28
  • -2.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.48
  • -0.48
  • -0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -12.56
  • -1.34
  • -1.66

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Infomedia Press - Quarterly Results
    20th Oct 2023, 18:50 PM

    Read More

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.