Infomedia Press Financial Statements

Infomedia Press Quarterly Results

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2011 Mar-2010 Mar-2009 Mar-2008
Equity capital 51.40 51.10 34.10 34
Preference capital -- -- -- --
Reserves (41) 3.74 (44) 53.90
Net worth 10.60 54.90 (9.80) 87.90
Minority interest
Debt 21.20 63.30 104 99.90
Deferred tax liabilities (net) 1.29 1.64 2.55 4.16
Total liabilities 33.10 120 96.50 194
Fixed assets 22.80 93.20 80 96.70
Intangible assets
Investments 15.40 22 -- 15.30
Deferred tax asset (net) -- 0.64 0.91 3.54
Net working capital (9.50) (4.10) 9.06 58.30
Inventories 7.88 6.75 8.21 5.25
Inventory Days -- -- -- --
Sundry debtors 32 48.90 41.80 44.20
Debtor days -- -- -- --
Other current assets 37.90 43.10 45.20 43.70
Sundry creditors (44) (55) (57) (20)
Creditor days -- -- -- --
Other current liabilities (43) (48) (29) (15)
Cash 4.38 7.94 6.49 19.90
Total assets 33.10 120 96.50 194
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Particulars ( Rupees In Crores.) Mar-2008 Dec-2007 Sep-2007 Jun-2007 Mar-2007
Gross Sales 47.80 39.80 62.50 36.60 53.70
Excise Duty -- -- -- -- --
Net Sales 47.80 39.80 62.50 36.60 53.70
Other Operating Income -- -- -- -- --
Other Income 0.54 1 1.05 0.75 5.15
Total Income 48.30 40.80 63.60 37.30 58.80
Total Expenditure ** 45.90 42.30 54.40 34.40 50.50
PBIDT 2.43 (1.50) 9.12 2.88 8.31
Interest 3.03 2.52 2.35 1.92 2.09
PBDT (0.60) (4) 6.77 0.96 6.22
Depreciation 1.93 1.93 1.93 2.02 (0.60)
Minority Interest Before NP -- -- -- -- --
Tax 0.25 (1.30) 1.24 (0.30) 1.62
Deferred Tax -- -- -- -- 0.19
Reported Profit After Tax (2.80) (4.90) 3.38 (0.90) 4.96
Minority Interest After NP -- 0.01 -- -- 1.03
Net Profit after Minority Interest (2.80) (4.90) 3.42 (0.90) 3.93
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.80) (4.90) 3.42 (0.90) 3.93
EPS (Unit Curr.) -- -- 1.74 -- 1.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.80 19.80 19.70 19.70 19.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.09 (3.70) 14.60 7.88 15.50
PBDTM(%) (1.30) (10) 10.80 2.63 11.60
PATM(%) (5.80) (12) 5.41 (2.30) 9.24
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