Infomedia Press Ltd Quarterly Results, Profit & Loss, Balance Sheet (INFOMEDIA) | Stocksigma

Infomedia Press Ltd (INFOMEDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Infomedia Press Ltd reported sales of ₹47.77 Cr, operating profit of ₹1.89 Cr (OPM 3.96%) and net profit of ₹-2.78 Cr for the quarter ended Mar 2008. Figures in ₹ crore, consolidated where available.

INFOMEDIA quarterly results (₹ Cr)
Metric	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008
Sales	32.65	60.71	41.62	53.68	36.56	62.5	39.83	47.77
Expenses	30.32	50.19	35.46	50.52	34.43	54.43	42.32	45.88
Operating Profit	2.33	10.52	6.16	3.16	2.13	8.07	-2.49	1.89
OPM	7.14%	17.33%	14.8%	5.89%	5.83%	12.91%	-6.25%	3.96%
Other Income	4.7	1	0.23	5.15	0.75	1.05	1	0.54
Interest	0.16	1.3	1.59	2.09	1.92	2.35	2.52	3.03
Depreciation	3.45	3.82	2.31	-0.55	2.02	1.93	1.93	1.93
Profit before tax	3.42	6.4	2.49	6.77	-1.06	4.84	-5.94	-2.53
Tax	18.13%	29.53%	-35.74%	26.74%	-31.13%	25.62%	-22.22%	9.88%
Net Profit	2.67	4.3	3.17	4.96	-0.85	3.38	-4.88	-2.78
EPS in Rs	-	0.74	0.5	0.8	-0.17	0.69	-0.99	-0.56

INFOMEDIA profit & loss, annual (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011
Sales	124	186	184	161	145	140
Expenses	117	161	174	211	217	168
Operating Profit	7	25	10	-50	-72	-27
OPM	6%	13%	5%	-31%	-49%	-19%
Other Income	11	11	3	-30	61	-7
Interest	0	5	10	11	15	5
Depreciation	8	9	8	8	8	6
Profit before tax	9	21	-5	-98	-33	-45
Tax	22%	19%	8%	3%	0%	2%
Net Profit	7	17	-5	-101	-33	-46
EPS in Rs	-	2.82	-1.05	-20.23	-	-9.14
Dividend Payout	64%	28%	-38%	0%	0%	0%

INFOMEDIA balance sheet (₹ Cr)
Metric	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011
Equity Capital	20	20	20	50	50
Reserves	61	68	-30	5	-39
Borrowings	67	100	104	63	21
Other Liabilities	61	37	88	104	89
Total Liabilities	208	225	182	222	120
Fixed Assets	89	97	80	92	22
CWIP	0	0	0	1	1
Investments	9	15	0	22	15
Other Assets	110	113	102	107	82
Total Assets	208	225	182	222	120

INFOMEDIA cash flows (₹ Cr)
Metric	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011
Cash from Operating Activity	12	1	-12	-17	-27
Cash from Investing Activity	-50	-19	-10	-6	62
Cash from Financing Activity	-28	32	-8	43	-47
Net Cash Flow	-66	15	-29	20	-12
Free Cash Flow	8	0	-21	-23	-32
CFO/OP	63%	72%	20%	29%	97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	63	72	20	29	97

INFOMEDIA ratios
Metric	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011
Debtor Days	104	88	95	123	83
Inventory Days	119	58	72	93	95
Days Payable	244	220	503	758	532
Cash Conversion Cycle	-21	-74	-336	-541	-354
Working Capital Days	92	115	20	-13	-27
ROCE	16%	3%	-37%	-40%	-38%