IDream Film Infra

₹85.1 0 | 0%

WEBSITE BSE:504375 NSE : SOFTBPO GLOB 11 Mar, 00:00

Market Cap ₹1 Cr.

Stock P/E -8.5

P/B -0.3

Current Price ₹85.1

Book Value ₹ -286.9

Face Value 10

52W High ₹107.7

Dividend Yield 0%

52W Low ₹ 85.1

Edit Ratio

IDream Film Infra Research see more...

Overview Inc. Year: 1981Industry: IT - Software

IDream Film Infrastructure Company Ltd does not have tremendous operations. Previously, it was engaged within the software program improvement commercial enterprise. The organisation was formerly known as SoftBPO Global Services Ltd and changed its name to IDream Film Infrastructure Company Ltd in December 2009. IDream Film Infrastructure Company Ltd was foounded in 1981 and is based in Mumbai, India. IDream Film Infrastructure Company Ltd is a subsidiary of AHA Holdings Pvt Ltd.

IDream Film Infra Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

IDream Film Infra Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-6.6	-5.9	-7.1	-5.3	-2.7	-2.2	-2.7	-2.7	-3.4	-1.1

IDream Film Infra Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	0	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	-2	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	-3	-0	-0	-0	-0	-0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	-3	-0	-0	-0	-0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	-0	-0	-0	-3	-0	-0	-0	-0	-0	0
Adjusted Earnings Per Share	-19.1	-3.2	-5.3	-7	-19.1	-171.2	-23.9	-26.2	-15.8	-25.1	-17.3	-9.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-17%	-8%	-5%	-2%
ROE Average	0%	0%	0%	0%
ROCE Average	0%	0%	0%	-22%

IDream Film Infra Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-1	-1	-1	-1	0	-2	-3	-3	-4	-4	-4
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	3	2	2	3	3	3	4	1
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	3	3	3	0	0	0	0	0	0	0	3
Total Liabilities	2	2	2	2	2	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2	2	2	2	2	0	0	0	0	0	0
Total Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2	2	2	2	2	0	0	0	0	0	0

IDream Film Infra Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Cash Flow from Investing Activities	0	-0	0	0	0	0	0	0	0	0	0
Cash Flow from Financing Activities	0	0	0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	-0	0	-0	0	0	-0	-0	0	-0	0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

IDream Film Infra Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-19.06	-3.15	-5.34	-7	-19.13	-171.17	-23.93	-26.16	-15.79	-25.09	-17.26
CEPS(Rs)	-19.06	-3.15	-5.34	-7	-19.13	-171.17	-23.93	-26.16	-15.79	-25.09	-17.26
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-43.7	-46.85	-52.19	-59.19	8.2	-161.17	-183.31	-207.89	-235.66	-260.75	-278.01
Core EBITDA Margin(%)	0	0	0	0	0	0	0	0	0	0	0
EBIT Margin(%)	0	0	0	0	0	0	0	0	0	0	0
Pre Tax Margin(%)	0	0	0	0	0	0	0	0	0	0	0
PAT Margin (%)	0	0	0	0	0	0	0	0	0	0	0
Cash Profit Margin (%)	0	0	0	0	0	0	0	0	0	0	0
ROA(%)	-11.98	-2.08	-3.54	-4.63	-12.65	-225.85	-5439.39	-5605.71	-3483.82	-5789.23	-4013.95
ROE(%)	0	0	0	0	0	0	0	0	0	0	0
ROCE(%)	-12.02	-2.09	-3.42	-4.17	-4.3	-216.08	0	0	0	0	0
Receivable days	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	-1.99	-2.26	0	0	0	0	0	0	0	0	-0.37
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0	0	0	0	0	0	0	0	0	0
EV/Core EBITDA(x)	-14.74	-96.24	-41.19	-34.99	-23.36	-26.52	-29.5	-29.04	-31.87	-40.85	-47.06
Net Sales Growth(%)	0	0	0	0	0	0	0	0	0	0	0
EBIT Growth(%)	-283.14	83.48	-63.24	-21.52	-2.37	-2328.05	95.95	-12.53	-1.51	14.87	-22.93
PAT Growth(%)	-282.97	83.47	-69.6	-30.98	-173.44	-794.6	86.02	-9.3	39.63	-58.84	31.2
EPS Growth(%)	-282.97	83.47	-69.6	-30.98	-173.44	-794.6	86.02	-9.3	39.63	-58.84	31.2
Debt/Equity(x)	-4.45	-4.21	-3.87	-3.53	17.05	-0.97	-0.96	-0.94	-0.93	-0.92	-0.9
Current Ratio(x)	0	0	0	0.22	0.16	0.09	0.05	0.04	0.02	0.02	0
Quick Ratio(x)	0	0	0	0.22	0.16	0.09	0.05	0.04	0.02	0.02	0
Interest Cover(x)	0	-2026.97	-25.34	-8.31	-0.51	-10.71	-0.36	-0.37	-0.83	-0.32	-0.77
Total Debt/Mcap(x)	2.23	1.86	0	0	0	0	0	0	0	0	2.45

IDream Film Infra Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	60	60	60	60	60	60	60	60	60	60
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	40	40	40	40	40	40	40	40	40	40
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Others	0	0	0	0	0	0	0	0	0	0
Total	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02

Pros

Stock is trading at -0.3 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* 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.