IDream Film Infrastructure Company Ltd

IDream Film Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IDream Film Infrastructure Company Ltd

₹ 89.3 5.00%
10 Sep - close price
idreamfilminfra.com BSE: 504375
About

Incorporated in 1981, IDream Film Infrastructure Company Ltd is in the business of films and media[1]

Key Points

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

Website BSE
  • Market Cap ₹ 1.34 Cr.
  • Current Price ₹ 89.3
  • High / Low ₹ 99.0 / 85.0
  • Stock P/E
  • Book Value ₹ -288
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00
0.02 0.03 0.03 0.03 0.03 0.05 0.02 0.01 0.02 0.02 0.03 0.04 0.03
Operating Profit -0.02 -0.03 -0.03 -0.03 -0.03 -0.05 -0.02 -0.01 -0.02 -0.02 -0.03 0.00 -0.03
OPM % 0.00%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.07 0.07 0.07 0.07 0.08 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02
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 -0.09 -0.10 -0.10 -0.09 -0.11 -0.08 -0.04 -0.03 -0.04 -0.04 -0.05 -0.02 -0.05
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% 0.00%
-0.09 -0.10 -0.10 -0.09 -0.11 -0.08 -0.04 -0.03 -0.04 -0.04 -0.05 -0.02 -0.05
EPS in Rs -6.00 -6.67 -6.67 -6.00 -7.33 -5.33 -2.67 -2.00 -2.67 -2.67 -3.33 -1.33 -3.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
0.29 0.05 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12
Operating Profit -0.29 -0.05 -0.08 -0.09 -0.09 -0.10 -0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -0.08
OPM % -175.00% -200.00%
0.00 0.00 0.00 0.00 0.00 -2.23 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 -0.29 -0.05 -0.08 -0.10 -0.28 -2.55 -0.36 -0.39 -0.24 -0.38 -0.26 -0.15 -0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.29 -0.05 -0.08 -0.10 -0.29 -2.57 -0.36 -0.39 -0.24 -0.38 -0.26 -0.15 -0.16
EPS in Rs -19.33 -3.33 -5.33 -6.67 -19.33 -171.33 -24.00 -26.00 -16.00 -25.33 -17.33 -10.00 -10.66
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: 10%
3 Years: 11%
TTM: 16%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: -9%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 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
Reserves -0.81 -0.85 -0.93 -1.04 -0.02 -2.56 -2.90 -3.26 -3.68 -4.06 -4.32 -4.47
2.92 2.96 3.03 3.13 2.10 2.35 2.63 2.93 3.28 3.60 3.77 3.89
0.01 0.01 0.01 0.03 0.04 0.06 0.13 0.19 0.26 0.32 0.41 0.44
Total Liabilities 2.27 2.27 2.26 2.27 2.27 0.00 0.01 0.01 0.01 0.01 0.01 0.01
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 2.07 2.07 2.04 2.23 2.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.20 0.20 0.22 0.04 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Total Assets 2.27 2.27 2.26 2.27 2.27 0.00 0.01 0.01 0.01 0.01 0.01 0.01

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.06 -0.04 -0.09 -0.10 -0.09 -0.09 -0.09 -0.08 -0.09 -0.08 -0.09 -0.12
0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.04 0.06 0.11 0.09 0.09 0.09 0.08 0.09 0.08 0.10 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

Consolidated Figures in Rs. Crores / View Standalone

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 % -12.18% -2.21% -3.55% -4.01% -4.03% -9.22%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00%
40.00% 40.00% 40.00% 40.00% 40.01% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%
No. of Shareholders 244244244244244245245245240240234234

Documents

Announcements

Annual reports