Infomedia Press Ltd.

Financial

	Infomedia Press	Cyber Media (I)	Cyber Media Research
Operational Metrics
Financials
5 yr Average ROE	-94.46 %	-8.96 %	22.7 %
5yr average Equity Multiplier	2.97	-4.51	4.36
5yr Average Asset Turnover Ratio	0.38	2.22	1.95
5yr Avg Net Profit Margin	-10.78 %	-1.06 %	2.91 %
Price to Book	0.0	0.0	1.51
P/E	0.0	0.0	9.47
5yr Avg Cash Conversion Cycle	0.0	119.44 Days	124.48 Days
Inventory Days	18.47 Days	0.1 Days	0.0
Days Receivable	101.48 Days	119.39 Days	124.48 Days
Days Payable	89.24 Days	0.0	0.0
5yr Average Interest Coverage Ratio	13.72	1.51	4.32
5yr Avg ROCE	-25.09 %	8.4 %	25.61 %
5yr Avg Operating Profit Margin	-10.17 %	4.58 %	5.58 %
5 yr average Debt to Equity	0.21	-1.69	1.47
5yr CAGR Net Profit	-35.02 %	117.79 %	38.47 %
5yr Average Return on Assets	-32.79 %	-1.34 %	5.7 %
Shareholdings
Promoter Holding	50.69 %	61.79 %	42.42 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.76 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0