IDream Film Infrastructure Company Ltd
₹ 93.8
4.99%
11 Nov
- close price
About
Incorporated in 1981, IDream Film Infrastructure Company Ltd is in the business of films and media[1]
Key Points
- Market Cap ₹ 1.41 Cr.
- Current Price ₹ 93.8
- High / Low ₹ 98.5 / 85.0
- Stock P/E
- Book Value ₹ -294
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 0.28 | 0.04 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.13 | |
| Operating Profit | -0.28 | -0.04 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.10 | -0.11 | -0.10 | -0.12 | -0.09 |
| OPM % | -200.00% | -225.00% | |||||||||||
| 0.00 | -2.54 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.19 | 0.22 | 0.26 | 0.29 | 0.13 | 0.28 | 0.15 | 0.08 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.28 | -2.58 | -0.08 | -0.11 | -0.28 | -0.31 | -0.35 | -0.39 | -0.23 | -0.38 | -0.25 | -0.16 | -0.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.28 | -2.58 | -0.08 | -0.11 | -0.29 | -0.31 | -0.35 | -0.39 | -0.23 | -0.38 | -0.25 | -0.16 | -0.17 | |
| EPS in Rs | -18.67 | -172.00 | -5.33 | -7.33 | -19.33 | -20.67 | -23.33 | -26.00 | -15.33 | -25.33 | -16.67 | -10.67 | -11.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | % |
| 3 Years: | -8% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Reserves | -0.53 | -3.11 | -3.19 | -3.30 | -2.28 | -2.56 | -2.90 | -3.26 | -3.67 | -4.05 | -4.30 | -4.46 | -4.56 |
| 2.92 | 2.96 | 3.03 | 3.13 | 2.10 | 2.35 | 2.63 | 2.93 | 3.28 | 3.60 | 3.77 | 3.89 | 3.89 | |
| -0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.12 | 0.18 | 0.24 | 0.30 | 0.39 | 0.43 | 0.54 | |
| Total Liabilities | 2.53 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.48 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
| Total Assets | 2.53 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.04 | -0.06 | -0.10 | -0.09 | -0.09 | -0.09 | -0.07 | -0.08 | -0.07 | -0.02 | -0.11 | |
| 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | |
| 0.04 | 0.04 | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.02 | 0.12 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -10.55% | -3.15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Publication of Un-Audited Financial Results for quarter and half year ended September 30, 2024
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Un-Audited Financial Result For The Quarter And Half Year Ended September 30, 2024
14 Nov - Board approved un-audited financial results for H1 2024.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 14, 2024
14 Nov - Board approved un-audited financial results for H1 2024.
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Board Meeting Intimation for Approval Of UN-Audited Financial Results For The Quarter AND Half Year Ended September 30, 2024
8 Nov - Board meeting to approve un-audited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Compliance Certificate received from Bigshare Services Private Limited, Registrar and Share Transfer Agent of the Company for the quarter ended September 30, 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2][3]
Company started as a rental and leasing house primarily catering to media industry. It used to provide business process outsourcing services under the name SoftBPO Global Services Ltd but changed its business line to making, producing, exhibiting, distributing, renting, letting on hire and exploiting cinema tography, television films & programs, motion pictures, live & animated characters. At present, company is not undertaking any business operations and is making efforts to re-commence its core business activities. It has one Wholly-owned Subsidiary viz. AHA Parks Limited which is an unlisted company