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Interworld Digital

₹0.3 0 | 0%

Market Cap ₹14 Cr.

Stock P/E -72.6

P/B 0.2

Current Price ₹0.3

Book Value ₹ 1.7

Face Value 1

52W High ₹0.7

Dividend Yield 0%

52W Low ₹ 0.3

Interworld Digital Research see more...

Overview Inc. Year: 1995Industry: Film Production, Distribution & Entertainment

Interworld Digital Share Price

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Interworld Digital Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 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 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0

Interworld Digital Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 17 14 7 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 17 14 7 0 0 0 0 0 0 0 0 0
Total Expenditure 15 12 6 0 1 0 0 0 0 0 0 0
Operating Profit 2 2 0 -0 -1 -0 -0 -0 -0 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 0 0 0 0 0
Exceptional Income / Expenses 0 -0 0 0 0 0 0 0 -38 0 0 0
Profit Before Tax 1 0 -1 -1 -2 -1 -1 -0 -38 -0 -0 0
Provision for Tax 0 0 -0 0 -0 -0 -0 0 -0 0 0 0
Profit After Tax 0 0 -1 -1 -1 -1 -1 -0 -38 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -1 -1 -1 -1 -1 -0 -38 -0 -0 0
Adjusted Earnings Per Share 0 0 -0 -0 -0 -0 -0 -0 -0.8 -0 -0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -41% -5% 15% -10%
ROE Average -0% -12% -8% -4%
ROCE Average -0% -12% -8% -4%

Interworld Digital Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 126 126 126 124 123 122 122 122 84 84 84
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 1 1 1 1 1 1 1 1 1 1
Other Non-Current Liabilities 1 1 1 1 1 1 0 0 0 0 0
Total Current Liabilities 4 15 15 15 14 15 15 14 3 3 4
Total Liabilities 135 144 143 141 139 138 138 138 88 88 88
Fixed Assets 7 6 5 4 3 3 2 2 0 0 0
Other Non-Current Assets 108 112 112 112 111 111 111 111 75 75 75
Total Current Assets 20 26 26 26 25 25 25 24 14 13 13
Total Assets 135 144 143 141 139 138 138 138 88 88 88

Interworld Digital Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 3 0 0 0 0 0 -0 32 -0 -0
Cash Flow from Investing Activities -0 -1 0 0 0 0 0 0 6 0 0
Cash Flow from Financing Activities 0 -2 -0 -0 -0 -0 -0 0 -38 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

Interworld Digital Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.01 0 -0.01 -0.02 -0.03 -0.02 -0.01 -0 -0.79 -0 -0
CEPS(Rs) 0.04 0.03 0.01 -0 -0.01 -0 -0 -0 -0.79 -0 -0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.64 2.64 2.63 2.6 2.57 2.56 2.54 2.54 1.75 1.75 1.75
Core EBITDA Margin(%) 11.51 14.02 6.04 -93.82 0 0 0 0 -398.83 -313.09 -321.5
EBIT Margin(%) 4.8 2.01 -10 -1369.89 0 0 0 0 0 -313.09 -318.71
Pre Tax Margin(%) 4.23 1.08 -11.69 -1495.1 0 0 0 0 0 -317.67 -321.95
PAT Margin (%) 2.77 0.8 -9.82 -1581.03 0 0 0 0 0 -317.67 -321.95
Cash Profit Margin (%) 10.33 11.25 6.22 -227.14 0 0 0 0 0 -317.67 -321.95
ROA(%) 0.35 0.08 -0.46 -0.8 -0.99 -0.54 -0.47 -0.03 -33.35 -0.21 -0.22
ROE(%) 0.37 0.09 -0.53 -0.91 -1.12 -0.61 -0.53 -0.03 -36.67 -0.22 -0.24
ROCE(%) 0.62 0.22 -0.53 -0.78 -1.17 -0.65 -0.61 -0.02 -36.68 -0.22 -0.23
Receivable days 290.19 485.57 1310.28 0 0 0 0 0 0 0 0
Inventory Days 8.74 13.51 35.53 3335.65 0 0 0 0 0 0 0
Payable days 41.93 202.51 669.18 0 5937.61 0 0 0 0 1298.83 1585.97
PER(x) 34.02 500 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.12 0.45 0.05 0.06 0.06 0.06 0.06 0.06 0.16 0.18 0.29
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.12 4.14 1.16 122.98 0 0 0 0 153.34 279.23 412.29
EV/Core EBITDA(x) 9.03 28.51 19.13 -768.46 -11.05 -52.09 -46.17 -320.27 -155.06 -89.19 -129.36
Net Sales Growth(%) 5.31 -15.01 -52.86 -98.93 -100 0 0 0 0 -37.01 3.4
EBIT Growth(%) 13.44 -64.43 -334.92 -45.87 -49.75 45.21 5.88 96.6 0 99.51 -5.25
PAT Growth(%) 10.13 -75.44 -678.72 -71.42 -22.47 45.96 14.44 94.62 0 99.5 -4.79
EPS Growth(%) 10.23 -75.26 -676.7 -71.23 -22.78 46.05 14.65 94.78 0 99.51 -5.13
Debt/Equity(x) 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Current Ratio(x) 4.76 1.67 1.69 1.74 1.73 1.7 1.69 1.69 3.98 3.9 3.73
Quick Ratio(x) 4.67 1.63 1.65 1.7 1.73 1.7 1.69 1.69 3.98 3.9 3.73
Interest Cover(x) 8.47 2.16 -5.92 -10.94 -31.73 -11.29 -80.43 -2.97 0 -68.35 -98.21
Total Debt/Mcap(x) 0.2 0.03 0.27 0.23 0.22 0.22 0.22 0.15 0.08 0.08 0.06

Interworld Digital Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 89.07 89.07 89.07 89.07 89.07 89.07 89.07 89.07 89.07 89.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.2 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 10.93%.
  • Company has a low return on equity of -12% over the last 3 years.
  • Debtor days have increased from 1298.83 to 1585.97days.

* 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.

Interworld Digital News

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