INFOMEDIA PRESS LIMITED Financials Infomedia Press Limited NSE India S.E.
Equities
INFOMEDIA
INE669A01022
Consumer Publishing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.65 INR | -5.04% |
|
-5.04% | -5.83% |
| Apr. 18 | Infomedia Press Widens Net Loss in Fiscal Q4 | MT |
| Apr. 17 | Infomedia Press Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 148.1 | 174.7 | 68.26 | 190.2 | 281.1 | 207.3 |
| Enterprise Value (EV) 1 | 393.6 | 490.6 | 392.8 | 524.7 | 624.8 | 563.1 |
| P/E ratio | -4.77 x | -4.61 x | -2.57 x | -5.37 x | -8.74 x | -6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -30.4 x | -7.08 x | -20.5 x | -30.8 x | -50.6 x | -32.3 x |
| FCF Yield | -3.28% | -14.1% | -4.88% | -3.25% | -1.98% | -3.1% |
| Price to Book | -0.44 x | -0.46 x | -0.17 x | -0.43 x | -0.6 x | -0.41 x |
| Nbr of stocks (in thousands) | 50,194 | 50,194 | 50,194 | 50,194 | 50,194 | 50,194 |
| Reference price 2 | 2.950 | 3.480 | 1.360 | 3.790 | 5.600 | 4.130 |
| Announcement Date | 7/9/18 | 8/16/19 | 8/28/20 | 9/5/21 | 9/7/22 | 8/14/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | - | - | - | - | - | - |
| EBIT 1 | -0.664 | -0.628 | -0.545 | -0.546 | -0.546 | -0.031 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -19.85 | -24.46 | -28.7 | -26.71 | -23.48 | -24.62 |
| Net income 1 | -31.04 | -37.86 | -26.53 | -35.42 | -32.15 | -34.58 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.6185 | -0.7542 | -0.5285 | -0.7056 | -0.6404 | -0.6888 |
| Free Cash Flow 1 | -12.93 | -69.27 | -19.16 | -17.04 | -12.36 | -17.44 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/9/18 | 8/16/19 | 8/28/20 | 9/5/21 | 9/7/22 | 8/14/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 246 | 316 | 325 | 334 | 344 | 356 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.9 | -69.3 | -19.2 | -17 | -12.4 | -17.4 |
| ROE (net income / shareholders' equity) | 6.13% | 6.82% | 4.74% | 6.33% | 5.16% | 5.04% |
| ROA (Net income/ Total Assets) | -0.46% | -0.44% | -0.37% | -0.36% | -0.36% | -0.02% |
| Assets 1 | 6,679 | 8,527 | 7,150 | 9,912 | 8,942 | 169,490 |
| Book Value Per Share 2 | -6.760 | -7.520 | -8.050 | -8.750 | -9.390 | -10.10 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/9/18 | 8/16/19 | 8/28/20 | 9/5/21 | 9/7/22 | 8/14/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.85% | 2.94B | |
| +11.46% | 2.75B | |
| +13.35% | 2.66B | |
| +0.31% | 2.6B | |
| -5.15% | 2.56B | |
| +4.89% | 2B | |
| -9.16% | 1.93B | |
| +6.06% | 1.46B | |
| -22.07% | 1.12B |
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