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Infomedia Press Ltd.
Media & Entertainment₹5.813.94%
24 Jul, 4:01 PM
CMP₹5.81
Mkt Cap₹28 Cr
P/E0.00
P/B0.00
ROE-150.43%
52W High₹8.05
52W Low₹4.50
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
-1.91
Price/Sales
0.19
Dividend Yield (%)
0.00
EPS (TTM ₹)
-9.11
ROE (%)
-150.43
ROCE (%)
-53.67
ROA (%)
-26.73
EBITDA Margin (%)
-18.82
Net Profit Margin (%)
-31.44
Debt/Equity
2.53
Current Ratio
1.11
Interest Coverage
-7.77
Asset Turnover
0.85
Working Capital/Sales
15.40
Core EBITDA Growth (%)
36.98
P&L
| Particulars | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2008-09 (Mar) | FY 2009-10 (Mar) | FY 2010-11 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 18866.5 | 18622.39 | 1636997145 | 1487536053 | 1454312563 |
| Net Sales | 18866.5 | 18622.39 | 1636997145 | 1487536053 | 1454312563 |
| Total Income | 19901.17 | 18956.91 | 1684774678 | 1596285837 | 1496266828 |
| Total Expenditure | 16376.51 | 17665.25 | 2140498318 | 1963912878 | 1727946755 |
| Operating Profit | 3524.66 | 1291.66 | -455723640 | -367627041 | -231679927 |
| Depreciation | 903.94 | 781.34 | 75467449 | 77712437 | 57547259 |
| Exceptional Items | — | — | -343921125 | 262797026 | -108034212 |
| Profit Before Tax | 2093.07 | -481.71 | -980569885 | -333101720 | -448397956 |
| Tax | 399.1 | 37.83 | 27121152 | 854386 | 8802380 |
| Profit After Tax (PAT) | 1693.97 | -519.54 | -1007691037 | -333956106 | -457200336 |
| EPS (₹) | 8.6 | -2.63 | -40.44 | -11.1 | -9.16 |
| Dividend Payout % | 20 | 10 | — | — | — |
Balance Sheet
| Particulars | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2008-09 (Mar) | FY 2009-10 (Mar) | FY 2010-11 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1969.08 | 1977.39 | 198851030 | 497056720 | 500296220 |
| Reserves | 6099.09 | 5393.21 | -439357539 | 37411858 | -408569291 |
| Shareholders Funds | 8068.17 | 8792.6 | -98306509 | 548509015 | 105786727 |
| Total Debt | 6684.42 | 9990.86 | 1037311395 | 632691476 | 211793233 |
| Total Liabilities | 20818.67 | 22504.12 | 2189500176 | 2217278344 | 1203137097 |
| Total Assets | 20818.67 | 22504.12 | 2189500176 | 2217278344 | 1203137097 |
| Book Value / Share | 40.8022 | 37.1427 | -12.1862 | 10.5454 | 1.6726999999999999 |
| Assets | 20818.67 | 22504.12 | 2189500176 | 2217278344 | 1203137097 |
Cash Flows
| Particulars | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2008-09 (Mar) | FY 2009-10 (Mar) | FY 2010-11 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1153.58 | 124.06 | -115139367 | -172866264 | -270397241 |
| Investing Activities | -4971.35 | -1855.46 | -101889682 | -57143025 | 621443476 |
| Financing Activities | -2903.86 | 3219.27 | -77099327 | 428843336 | -466526343 |
| Net Cash Flow | -6721.63 | 1487.87 | -294128376 | 198834047 | -115480108 |
INFOMEDIA
₹5.81
+3.94%