Interworld Digital Ltd
₹ 0.30
-3.23%
01 Apr
- close price
About
Incorporated in 1995, Interworld Digital Limited is engaged in business of IT enabled services and Digital Cinema services.
Key Points
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 0.30
- High / Low ₹ 0.67 / 0.30
- Stock P/E
- Book Value ₹ 1.74
- Dividend Yield 0.00 %
- ROCE -0.24 %
- ROE -0.24 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.17 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 10.9%
- Company has a low return on equity of 0.04% over last 3 years.
- Company has high debtors of 79,388 days.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.97 | 16.82 | 14.30 | 6.74 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.06 | 0.06 | 0.04 | |
| 14.21 | 14.79 | 12.30 | 6.14 | 0.14 | 0.83 | 0.17 | 0.19 | 0.20 | 0.28 | 0.25 | 0.26 | 0.26 | |
| Operating Profit | 1.76 | 2.03 | 2.00 | 0.60 | -0.07 | -0.83 | -0.17 | -0.19 | -0.20 | -0.19 | -0.19 | -0.20 | -0.22 |
| OPM % | 11.02% | 12.07% | 13.99% | 8.90% | -100.00% | -211.11% | -316.67% | -333.33% | -550.00% | ||||
| 0.15 | 0.14 | -0.22 | -0.00 | 0.06 | 0.04 | -0.00 | -0.00 | 0.18 | -37.92 | -0.00 | -0.00 | 0.00 | |
| Interest | 0.07 | 0.10 | 0.13 | 0.11 | 0.09 | 0.05 | 0.07 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 1.19 | 1.36 | 1.49 | 1.27 | 0.97 | 0.68 | 0.64 | 0.57 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.65 | 0.71 | 0.16 | -0.78 | -1.07 | -1.52 | -0.88 | -0.77 | -0.03 | -38.11 | -0.19 | -0.20 | -0.22 |
| Tax % | 33.85% | 33.80% | 25.00% | -16.67% | 6.54% | -8.55% | -14.77% | -16.88% | -0.00% | -1.10% | -0.00% | -0.00% | |
| 0.42 | 0.47 | 0.11 | -0.66 | -1.14 | -1.39 | -0.75 | -0.64 | -0.03 | -37.69 | -0.19 | -0.20 | -0.22 | |
| EPS in Rs | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.00 | -0.79 | -0.00 | -0.00 | 0.00 |
| 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: | -43% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 15% |
| 3 Years: | 1% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| 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 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
| Reserves | 78.10 | 78.56 | 78.42 | 77.76 | 76.62 | 75.23 | 74.48 | 73.84 | 73.81 | 36.11 | 35.93 | 35.73 | 35.62 |
| 2.77 | 3.14 | 1.77 | 1.59 | 1.57 | 1.52 | 1.56 | 1.57 | 1.10 | 1.10 | 1.30 | 1.40 | 1.48 | |
| 5.28 | 5.57 | 16.15 | 15.83 | 15.08 | 14.58 | 14.56 | 14.50 | 14.82 | 3.41 | 3.22 | 3.27 | 3.33 | |
| Total Liabilities | 133.99 | 135.11 | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.29 | 88.24 | 88.27 |
| 6.86 | 6.90 | 6.13 | 5.04 | 4.07 | 3.39 | 2.75 | 2.18 | 2.18 | 0.02 | 0.02 | 0.02 | 0.02 | |
| CWIP | 109.19 | 107.99 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| 17.94 | 20.22 | 132.26 | 132.19 | 131.25 | 129.99 | 129.90 | 129.78 | 129.60 | 86.97 | 86.80 | 86.75 | 86.78 | |
| Total Assets | 133.99 | 135.11 | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.29 | 88.24 | 88.27 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.09 | -0.36 | 3.27 | 0.27 | 0.02 | 0.03 | 0.07 | 0.01 | -0.17 | 31.77 | -0.02 | -0.12 | |
| -46.97 | -0.10 | -1.28 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 6.48 | -0.00 | -0.00 | |
| 51.19 | 0.36 | -2.03 | -0.25 | -0.14 | -0.05 | -0.07 | -0.01 | 0.17 | -38.21 | 0.01 | 0.10 | |
| Net Cash Flow | 0.13 | -0.10 | -0.03 | 0.02 | -0.13 | -0.01 | -0.00 | -0.00 | -0.00 | 0.05 | -0.01 | -0.02 |
Ratios
Figures in Rs. Crores
| 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 | 290.26 | 304.89 | 612.33 | 1,321.36 | 124,621.43 | 53,006.11 | 79,570.00 | 79,387.50 | ||||
| Inventory Days | 11.32 | 10.81 | 21.55 | 40.97 | -0.00 | -0.00 | -0.00 | -0.00 | ||||
| Days Payable | 44.42 | 41.37 | 354.88 | 664.20 | ||||||||
| Cash Conversion Cycle | 257.16 | 274.34 | 279.00 | 698.13 | 124,621.43 | 53,006.11 | 79,570.00 | 79,387.50 | ||||
| Working Capital Days | 306.26 | 337.44 | 273.88 | 585.41 | 59,338.57 | 40,961.11 | 61,563.33 | 61,076.67 | ||||
| ROCE % | 0.70% | 0.63% | 0.45% | -0.53% | -0.77% | -1.17% | -0.65% | -0.62% | -0.02% | 0.09% | -0.22% | -0.24% |
Documents
Announcements
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Disclosure Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions For The Quarter Ending 31 St March, 2025
7h - Company defaulted on loan repayment due to fraud.
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 7h
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Closure of Trading Window
28 Mar - Closure of trading window until financial results are declared.
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Outcome Of Independent Directors Meeting
13 Mar - Outcome of Independent Directors Meeting held.
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Notice Of Separate Meeting Of Independent Directors Of The Company
8 Mar - Notice of meeting of Independent Directors on performance review.
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
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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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
Service Offered:[1]
Company uses various digital media (Fibre Optics, Satellite transmission etc) for transportation of digital signals and data, instead of analogue media (Prints) to record, transmit and replay images. For the first time in India, company introduced 'pay as you go' model for movies.