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Infomedia Press share price

Infomedia Press Ltd.

NSE: INFOMEDIA BSE: 509069 SECTOR: Printing And Publishing  10k   10   0

5.95
-0.30 (-4.80%)
NSE: 22 Apr 4:00 PM

Price Summary

Today's High

₹ 5.95

Today's Low

₹ 5.95

52 Week High

₹ 7.95

52 Week Low

₹ 4

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

29.87 Cr.

Enterprise Value

64.88 Cr.

No. of Shares

5.02 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -10.64

CASH

0.59 Cr.

DEBT

35.6 Cr.

Promoter Holding

50.69 %

EPS (TTM)

₹  -0.56

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

-4.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year-7.56%
3 Year-11.36%
5 Year-2.39%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.7035

Price to Cash Flow

-24.93

Interest Cover Ratio

-0.00126057254391673

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 50.69 0
Dec 2023 50.69 0
Sep 2023 50.69 0
Jun 2023 50.69 0
Mar 2023 50.69 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 50.69%.

 Limitations

  • The company has shown a poor profit growth of 2.33635385087168% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 45.1896 Cr.
  • Company has negative cash flow from operations of -1.1979.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 4532.9274.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 0
Total Expenditure 0 0 0 0 0
Operating Profit 0 0 0 0 0
Other Income 0 0 0 0 0.02
Interest 0.68 0.69 0.71 0.71 0.71
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.68 -0.69 -0.71 -0.71 -0.7
Tax 0 0 0 0 0
Profit After Tax -0.68 -0.69 -0.71 -0.71 -0.7
Adjusted EPS (Rs) -0.14 -0.14 -0.14 -0.14 -0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 1.39 0.91 0 0 0
Operating Profit -1.39 -0.91 0 0 0
Other Income 0.05 0.11 0 0 0
Interest 2.38 2.82 2.62 2.29 2.46
Depreciation 0.06 0.05 0.05 0.05 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.79 -3.67 -2.67 -2.35 -2.46
Tax 0 -1.02 0 0 0
Net Profit -3.79 -2.65 -3.54 -3.21 -3.46
Adjusted EPS (Rs.) -0.75 -0.53 -0.53 -0.47 -0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 50.19 50.19 50.19 50.19 50.19
Total Reserves -87.93 -90.58 -94.13 -97.34 -100.81
Borrowings 31.6 32.48 33.47 34.39 35.6
Other N/C liabilities 14 16.74 19.34 21.39 23.85
Current liabilities 0.92 0.74 0.66 0.83 0.62
Total Liabilities 8.79 9.57 9.52 9.46 9.46
Assets
Net Block 0.24 0.18 0.13 0.07 0.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 7.97 8.8 8.8 8.8 8.8
Other N/C Assets 0 0 0 0 0
Current Assets 0.58 0.59 0.6 0.59 0.59
Total Assets 8.79 9.57 9.52 9.46 9.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -3.79 -3.67 -3.54 -3.21 -3.46
Adjustment 2.43 2.87 2.67 2.35 2.46
Changes in Assets & Liabilities -5.51 0.02 -0.09 0.18 -0.2
Tax Paid 0 0 0 0 0
Operating Cash Flow -6.86 -0.79 -0.96 -0.69 -1.2
Investing Cash Flow 0.06 0 0 0 0
Financing Cash Flow 6.81 0.79 0.96 0.69 1.2
Net Cash Flow 0.01 0.01 0 0 0

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.69 50.69 50.69 50.69 50.69
network18 media & investm... 50.69 50.69 50.69 50.69 50.69
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.31 49.31 49.31 49.31 49.31
investor education and pr... 0.11 - 0.11 0.11 0.11
kishore kumar patni 1.01 1.03 1.03 1.03 1.09
mahendra girdharilal wadh... 1.00 1.00 1.00 1.09 1.09
neha vijay sethi - - 1.09 1.10 1.10
renu devi patni 1.02 1.03 1.03 1.03 1.08
sanjiv dhireshbhai shah 1.21 1.21 1.21 1.21 1.21
shah sanjivbhai dhireshbh... 1.36 1.36 1.36 1.36 1.36
the oriental insurance co... 1.25 1.25 1.25 1.25 1.00
vijay omprakash sethi 1.55 1.55 1.75 2.06 2.06
investor education and pr... - 0.11 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Infomedia Press - Quaterly Results17 Apr 2024, 6:08PM Infomedia Press - Quaterly Results17 Apr 2024, 6:08PM Infomedia Press - Quaterly Results17 Apr 2024, 6:08PM Infomedia Press - Quaterly Results15 Jan 2024, 6:05PM Infomedia Press - Quaterly Results15 Jan 2024, 6:05PM Infomedia Press - Quaterly Results15 Jan 2024, 6:05PM Infomedia Press - Quaterly Results20 Oct 2023, 6:50PM Infomedia Press - Quaterly Results20 Oct 2023, 6:50PM Infomedia Press - Quaterly Results14 Jul 2023, 6:44PM Infomedia Press - Quaterly Results14 Jul 2023, 6:44PM Infomedia Press informs about compliance certificate21 Apr 2023, 10:27AM Infomedia Press informs about disclosure15 Apr 2023, 2:04PM Infomedia Press - Quaterly Results14 Apr 2023, 1:50PM Infomedia Press - Quaterly Results14 Apr 2023, 1:50PM Infomedia Press - Quaterly Results14 Apr 2023, 1:50PM Infomedia Press informs about board meeting 8 Apr 2023, 11:09AM Infomedia Press informs about disclosure24 Mar 2023, 1:42PM Infomedia Press - Quaterly Results14 Jan 2023, 12:18PM Infomedia Press - Quaterly Results14 Jan 2023, 12:18PM Infomedia Press - Quaterly Results14 Jan 2023, 12:18PM Infomedia Press - Quaterly Results14 Oct 2022, 7:12PM Infomedia Press - Quaterly Results14 Oct 2022, 7:12PM Infomedia Press informs about outcome of board meeting16 Jul 2022, 3:35PM Infomedia Press - Quaterly Results16 Jul 2022, 12:35PM Infomedia Press - Quaterly Results16 Jul 2022, 12:35PM Infomedia Press - Quaterly Results16 Jul 2022, 12:35PM Infomedia Press - Quaterly Results2 May 2022, 1:33PM Infomedia Press - Quaterly Results2 May 2022, 1:33PM Infomedia Press - Quaterly Results2 May 2022, 1:33PM Infomedia Press informs about board meeting26 Apr 2022, 10:25AM Infomedia Press - Quaterly Results14 Jan 2022, 4:12PM Infomedia Press - Quaterly Results14 Jan 2022, 4:12PM Infomedia Press - Quaterly Results14 Jan 2022, 4:12PM Infomedia Press - Quaterly Results16 Oct 2021, 2:54PM Infomedia Press - Quaterly Results16 Oct 2021, 2:54PM Infomedia Press - Quaterly Results16 Oct 2021, 2:54PM Infomedia Press informs about unaudited financial results17 Jul 2021, 3:49PM Infomedia Press informs about certificate20 Apr 2021, 4:38PM lnfomedia Press informs about outcome of board meeting17 Apr 2021, 3:08PM Infomedia Press board approves unaudited financial results16 Jan 2021, 1:55PM Infomedia Press informs about disclosure23 Nov 2020, 5:13PM

Infomedia Press Stock Price Analysis and Quick Research Report. Is Infomedia Press an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Infomedia Press has a PE ratio of -10.647816750179 which is low and comparatively undervalued .

  • Share Price: - The current share price of Infomedia Press is Rs 5.95. One can use valuation calculators of ticker to know if Infomedia Press share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Infomedia Press has ROA of -26.0289539474727 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Infomedia Press has a Current ratio of 0.952727861421402 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Infomedia Press has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Infomedia Press has a D/E ratio of -0.7035 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Infomedia Press has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Infomedia Press has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Infomedia Press for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Infomedia Press is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Infomedia Press
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