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Infomedia Press

₹6 0.3 | 4.9%

Market Cap ₹30 Cr.

Stock P/E -10.7

P/B -0.6

Current Price ₹6

Book Value ₹ -10.6

Face Value 10

52W High ₹8.1

Dividend Yield 0%

52W Low ₹ 4

Infomedia Press Research see more...

Overview Inc. Year: 1955Industry: Printing And Publishing

Infomedia Press Share Price

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Price

Quarterly Price

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Infomedia Press Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Adjustments -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Adjusted Earnings Per Share -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1

Infomedia Press Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 36 0 0 0 0 0 0 0 0 0 0 0
Other Income 0 1 1 1 0 0 0 0 0 0 0 0
Total Income 37 2 1 1 0 0 0 0 0 0 0 0
Total Expenditure 49 3 1 1 1 1 1 1 0 0 0 0
Operating Profit -13 -2 -0 -1 -1 -1 -1 -1 0 0 0 0
Interest 0 3 3 3 2 2 2 3 3 2 2 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -10 -5 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -23 -10 -3 -4 -3 -3 -4 -4 -3 -2 -2 -4
Provision for Tax 1 0 0 0 0 0 0 -1 0 0 0 0
Profit After Tax -24 -10 -3 -4 -3 -3 -4 -3 -3 -2 -2 -4
Adjustments 0 0 0 0 0 0 0 0 -1 -1 -1 0
Profit After Adjustments -24 -10 -3 -4 -3 -3 -4 -3 -4 -3 -3 -4
Adjusted Earnings Per Share -4.8 -2 -0.7 -0.7 -0.7 -0.6 -0.8 -0.5 -0.5 -0.5 -0.5 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 32% 16% 13% 9%
ROE Average 0% 0% 0% -118%
ROCE Average 0% 0% 0% -55%

Infomedia Press Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -10 -20 -24 -27 -31 -34 -38 -40 -44 -47 -51
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 20 20 22 23 25 32 32 33 34 36
Other Non-Current Liabilities 0 29 31 34 10 12 14 17 19 21 24
Total Current Liabilities 14 8 7 6 7 6 1 1 1 1 1
Total Liabilities 18 36 35 35 9 9 9 10 10 9 9
Fixed Assets 2 1 1 0 0 0 0 0 0 0 0
Other Non-Current Assets 8 34 34 34 8 8 8 9 9 9 9
Total Current Assets 7 2 1 1 1 1 1 1 1 1 1
Total Assets 18 36 35 35 9 9 9 10 10 9 9

Infomedia Press Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 2 1 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -12 -12 -0 -1 -1 -1 -7 -1 -1 -1 -1
Cash Flow from Investing Activities 1 4 0 -0 0 0 0 0 0 0 0
Cash Flow from Financing Activities 13 6 -0 1 1 1 7 1 1 1 1
Net Cash Inflow / Outflow 2 -1 -1 -0 -0 -0 0 0 0 0 0
Closing Cash & Cash Equivalent 2 1 0 0 0 0 0 0 0 0 0

Infomedia Press Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -4.83 -1.98 -0.69 -0.74 -0.7 -0.62 -0.75 -0.53 -0.53 -0.47 -0.49
CEPS(Rs) -4.73 -1.93 -0.69 -0.72 -0.68 -0.61 -0.74 -0.52 -0.52 -0.46 -0.49
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -2.04 -4.02 -4.71 -5.45 -6.14 -6.76 -7.52 -8.05 -8.75 -9.39 -10.08
Core EBITDA Margin(%) -35.42 -8646.09 0 0 0 0 0 0 0 0 0
EBIT Margin(%) -63.82 0 0 0 0 0 0 0 0 0 0
Pre Tax Margin(%) -64.54 0 0 0 0 0 0 0 0 0 0
PAT Margin (%) -66.59 0 0 0 0 0 0 0 0 0 0
Cash Profit Margin (%) -65.24 0 0 0 0 0 0 0 0 0 0
ROA(%) -72.17 -36.72 -9.74 -10.63 -15.95 -34.77 -42.83 -28.9 -27.97 -24.74 -26.03
ROE(%) -1293.72 0 0 0 0 0 0 0 0 0 0
ROCE(%) -252.43 -349.42 0 0 0 0 0 0 0 0 0
Receivable days 23.94 5197.87 0 0 0 0 0 0 0 0 0
Inventory Days 20.78 0 0 0 0 0 0 0 0 0 0
Payable days 98.09 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) -2.16 -0.62 -0.55 -0.71 -0.78 -0.44 -0.63 -0.17 -0.43 -0.6 -0.41
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.91 846.07 0 0 0 0 0 0 0 0 0
EV/Core EBITDA(x) -2.62 -18.35 -75.74 -60.48 -38.62 -34.6 -40.94 -48.33 0 0 0
Net Sales Growth(%) -0.13 -99.9 -100 0 0 0 0 0 0 0 0
EBIT Growth(%) 0 70.62 93.56 -79.19 -60.84 6.36 -18.26 39 93.62 -0 94.32
PAT Growth(%) -2419.33 59.05 64.98 -6.72 5.67 11.23 -21.95 29.93 -0.69 12.07 -4.85
EPS Growth(%) -2419.32 59.05 64.99 -6.73 5.68 11.22 -21.94 29.93 -0.69 12.07 -4.85
Debt/Equity(x) -1.31 -1 -0.86 -0.8 -0.75 -0.72 -0.84 -0.8 -0.76 -0.73 -0.7
Current Ratio(x) 0.54 0.29 0.11 0.1 0.1 0.1 0.63 0.8 0.91 0.71 0.95
Quick Ratio(x) 0.38 0.29 0.11 0.1 0.1 0.1 0.63 0.8 0.91 0.71 0.95
Interest Cover(x) -88.83 -2.2 -0.14 -0.27 -0.57 -0.62 -0.59 -0.3 -0.02 -0.02 -0
Total Debt/Mcap(x) 0.61 1.61 1.54 1.12 0.96 1.66 1.33 4.76 1.76 1.22 1.72

Infomedia Press Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.69 50.69 50.69 50.69 50.69 50.69 50.69 50.69 50.69 50.69
FII 0 0 0 0 0 0 0 0 0 0
DII 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1
Public 48.06 48.06 48.06 48.06 48.06 48.06 48.06 48.06 48.06 48.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.6 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* 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.

Infomedia Press News

IPO

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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