Interworld Digital Ltd

Interworld Digital Ltd

₹ 0.50 4.17%
23 Dec - close price
About

Incorporated in 1995, Interworld Digital Limited is engaged in business of IT enabled services and Digital Cinema services.

Key Points

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.

  • Market Cap 23.9 Cr.
  • Current Price 0.50
  • High / Low 0.67 / 0.41
  • 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 0.29 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.01 0.07 0.02 0.01 0.02 0.02 0.01 0.02 0.03 0.01 0.01 0.01 0.01
0.06 6.54 0.08 0.05 0.07 0.07 0.06 0.06 0.08 0.06 0.07 0.06 0.07
Operating Profit -0.05 -6.47 -0.06 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06
OPM % -500.00% -9,242.86% -300.00% -400.00% -250.00% -250.00% -500.00% -200.00% -166.67% -500.00% -600.00% -500.00% -600.00%
0.00 0.33 -31.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
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 -0.05 -6.14 -31.88 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06
Tax % 0.00% 0.00% -1.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 -6.14 -31.46 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06
EPS in Rs -0.00 -0.13 -0.66 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Raw PDF

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: -50%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: %
TTM: -16%
Stock Price CAGR
10 Years: -3%
5 Years: 27%
3 Years: 28%
1 Year: 19%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
10.93% 10.93% 10.93% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92%
89.07% 89.07% 89.07% 89.08% 89.08% 89.08% 89.07% 89.08% 89.08% 89.07% 89.08% 89.08%
No. of Shareholders 9,2919,3469,74211,10212,18313,07213,46714,23615,44722,93727,42133,087

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