iMedia Brands Inc. Class A (IMBI) Financials
$0.00
$0.00
(33.33%)
As on 08-Sep-2023 09:30EDT
Market cap
$3 Mln
Revenue (TTM)
$543 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
543.45
|
544.56
|
551.13
|
454.17
|
501.82
|
596.64
|
|
|
|
|
|
|
Cost of Revenue
|
337.35
|
334.19
|
328.52
|
287.12
|
338.19
|
389.79
|
|
|
|
|
|
|
Gross Profit
|
206.10
|
210.37
|
222.62
|
167.05
|
163.64
|
206.85
|
|
|
|
|
|
|
Operating Expenses
|
225.52
|
252.64
|
232.71
|
174.28
|
207.00
|
615.93
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-19.35
|
-42.27
|
-9.89
|
-7.22
|
-43.36
|
-19.29
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
0.02
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-31.40
|
-70.40
|
-22.92
|
-13.17
|
-56.29
|
-22.09
|
|
|
|
|
|
|
Provision for Tax
|
0.03
|
0.06
|
0.11
|
0.06
|
0.01
|
0.07
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-31.43
|
-70.46
|
-23.03
|
-13.23
|
-56.30
|
-22.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.42
|
1.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-21.30
|
--
|
-22.01
|
-13.23
|
-56.30
|
-22.16
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
269.54
|
17.04
|
69.38
|
27.05
|
18.69
|
64.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
43.86
|
242.99
|
267.47
|
59.52
|
66.58
|
68.98
|
|
|
|
|
|
|
Current Liabilities
|
86.45
|
183.71
|
182.52
|
140.07
|
127.47
|
96.05
|
|
|
|
|
|
|
Total Liabilities
|
486.30
|
443.75
|
521.78
|
226.64
|
212.74
|
229.99
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
134.60
|
242.39
|
268.55
|
52.91
|
51.80
|
52.96
|
|
|
|
|
|
|
Current Assets
|
265.25
|
201.36
|
253.22
|
173.73
|
160.94
|
177.02
|
|
|
|
|
|
|
Total Assets
|
665.10
|
443.75
|
521.78
|
226.64
|
212.74
|
--
|
|
|
|
|
|
|
Total Debt*
|
1.32
|
182.38
|
177.85
|
53.84
|
69.66
|
71.42
|
|
|
|
|
|
|
Net Current Assets
|
--
|
17.64
|
70.70
|
33.66
|
33.47
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
-49.98
|
6.23
|
-6.16
|
7.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-116.45
|
-4.89
|
-7.78
|
-8.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
162.61
|
3.86
|
3.29
|
-2.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-10.65
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-31.55
|
-14.04
|
-15.64
|
-50.10
|
-15.06
|
|
|
|
|
|
|
ROE (%)
|
-20.53
|
-163.06
|
-47.76
|
-57.86
|
-134.61
|
-29.75
|
|
|
|
|
|
|
ROA (%)
|
-4.62
|
-14.60
|
-6.15
|
-6.02
|
-25.43
|
-9.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.43
|
-7.76
|
-1.79
|
-1.59
|
-8.64
|
-1.41
|
|
|
|
|
|
|
Net Margin (%)
|
-5.78
|
-12.94
|
-4.18
|
-2.91
|
-11.22
|
-3.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.28
|
-0.01
|
0.21
|
-0.09
|
-0.16
|
-0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.66
|
-327.33
|
-36.97
|
83.34
|
-414.59
|
-169.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.78
|
-206.00
|
-73.99
|
76.49
|
-154.08
|
-15,594.41
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.67
|
-29.01
|
6.48
|
2.28
|
-1.68
|
--
|
|
|
|
|
|
|
Close Price ($)
|
0.19
|
0.77
|
6.69
|
6.80
|
2.99
|
5.18
|
|
|
|
|
|
|
High Price ($)
|
2.20
|
7.25
|
10.48
|
9.15
|
7.30
|
17.40
|
|
|
|
|
|
|
Low Price ($)
|
0.17
|
0.44
|
4.60
|
1.35
|
2.72
|
3.69
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
3.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
10.70
|
2.56
|
1.99
|
3.73
|
1.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.55
|
0.24
|
0.12
|
0.18
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
3.07
|
1.10
|
1.39
|
1.24
|
1.26
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
2.38
|
0.49
|
0.75
|
0.75
|
0.64
|
1.16
|
|
|
|
|
|
|
Interest Coverage
|
-2.11
|
-1.71
|
-0.84
|
-1.38
|
-11.48
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.16
|
9.29
|
14.27
|
13.64
|
12.67
|
13.70
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
1.13
|
1.47
|
2.07
|
2.27
|
2.49
|
|
|
|
|
|
|
Receivable days
|
--
|
43.33
|
46.58
|
50.48
|
52.90
|
54.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
124.58
|
102.83
|
93.87
|
77.84
|
62.82
|
|
|
|
|
|
|
Payable days
|
--
|
106.09
|
92.86
|
102.82
|
75.50
|
52.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
61.81
|
56.55
|
41.53
|
55.23
|
65.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
