Interworld Digital

₹0.5 0 | 0%

WEBSITE BSE:532072 NSE : INTER DIGI 13 May, 00:00

Market Cap ₹24 Cr.

Stock P/E -134.2

P/B 0.3

Current Price ₹0.5

Book Value ₹ 1.7

Face Value 1

52W High ₹0.6

Dividend Yield 0%

52W Low ₹ 0.3

Edit Ratio

Interworld Digital Research see more...

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

Interworld Digital Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Interworld Digital Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
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	7	0	0	0	0	0	0	0
Operating Profit	-0	-0	-6	-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	-32	0	0	0	0	0	0
Profit Before Tax	-0	-0	-6	-32	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	-0	0	0	0	0	0	0
Profit After Tax	-0	-0	-6	-31	-0	-0	-0	-0	-0	-0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	-6	-31	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-0	-0	-0.1	-0.7	-0	-0	-0	-0	-0	-0

Interworld Digital 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
Net Sales	16	17	14	7	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	16	17	14	7	0	0	0	0	0	0	0
Total Expenditure	14	15	12	6	0	1	0	0	0	0	0
Operating Profit	2	2	2	0	-0	-1	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	0	0	0
Exceptional Income / Expenses	0	0	-0	0	0	0	0	0	0	-38	0
Profit Before Tax	1	1	0	-1	-1	-2	-1	-1	-0	-38	-0
Provision for Tax	0	0	0	-0	0	-0	-0	-0	0	-0	0
Profit After Tax	0	0	0	-1	-1	-1	-1	-1	-0	-38	-0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	-1	-1	-1	-1	-1	-0	-38	-0
Adjusted Earnings Per Share	0	0	0	-0	-0	-0	-0	-0	-0	-0.8	-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	42%	50%	28%	-1%
ROE Average	-0%	-12%	-8%	-4%
ROCE Average	-0%	-12%	-8%	-4%

Interworld Digital 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	126	126	126	126	124	123	122	122	122	84	84
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	3	3	1	1	1	1	1	1	1	1	1
Other Non-Current Liabilities	1	1	1	1	1	1	1	0	0	0	0
Total Current Liabilities	4	4	15	15	15	14	15	15	14	3	3
Total Liabilities	134	135	144	143	141	139	138	138	138	88	88
Fixed Assets	7	7	6	5	4	3	3	2	2	0	0
Other Non-Current Assets	110	108	112	112	112	111	111	111	111	75	75
Total Current Assets	18	20	26	26	26	25	25	25	24	14	13
Total Assets	134	135	144	143	141	139	138	138	138	88	88

Interworld Digital 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	-4	-0	3	0	0	0	0	0	-0	32	-0
Cash Flow from Investing Activities	-47	-0	-1	0	0	0	0	0	0	6	0
Cash Flow from Financing Activities	51	0	-2	-0	-0	-0	-0	-0	0	-38	-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 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)	0.01	0.01	0	-0.01	-0.02	-0.03	-0.02	-0.01	-0	-0.79	-0
CEPS(Rs)	0.03	0.04	0.03	0.01	-0	-0.01	-0	-0	-0	-0.79	-0
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2.63	2.64	2.64	2.63	2.6	2.57	2.56	2.54	2.54	1.75	1.75
Core EBITDA Margin(%)	10.42	11.51	14.02	6.04	-93.82	0	0	0	0	-398.83	-313.09
EBIT Margin(%)	4.45	4.8	2.01	-10	-1369.89	0	0	0	0	0	-313.09
Pre Tax Margin(%)	4.04	4.23	1.08	-11.69	-1495.1	0	0	0	0	0	-317.67
PAT Margin (%)	2.65	2.77	0.8	-9.82	-1581.03	0	0	0	0	0	-317.67
Cash Profit Margin (%)	9.59	10.33	11.25	6.22	-227.14	0	0	0	0	0	-317.67
ROA(%)	0.39	0.35	0.08	-0.46	-0.8	-0.99	-0.54	-0.47	-0.03	-33.35	-0.21
ROE(%)	0.57	0.37	0.09	-0.53	-0.91	-1.12	-0.61	-0.53	-0.03	-36.67	-0.22
ROCE(%)	0.69	0.62	0.22	-0.53	-0.78	-1.17	-0.65	-0.61	-0.02	-36.68	-0.22
Receivable days	234.12	290.19	485.57	1310.28	0	0	0	0	0	0	0
Inventory Days	9.2	8.74	13.51	35.53	3335.65	0	0	0	0	0	0
Payable days	31.74	41.93	202.51	669.18	0	5937.61	0	0	0	0	1298.83
PER(x)	182.95	34.02	500	0	0	0	0	0	0	0	0
Price/Book(x)	0.61	0.12	0.45	0.05	0.06	0.06	0.06	0.06	0.06	0.16	0.18
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.98	1.12	4.14	1.16	122.98	0	0	0	0	153.34	275.93
EV/Core EBITDA(x)	43.71	9.03	28.51	19.13	-768.46	-11.05	-52.09	-46.17	-320.27	-155.06	-88.13
Net Sales Growth(%)	38.65	5.31	-15.01	-52.86	-98.93	-100	0	0	0	0	-37.01
EBIT Growth(%)	65.66	13.44	-64.43	-334.92	-45.87	-49.75	45.21	5.88	96.6	0	99.51
PAT Growth(%)	131.92	10.13	-75.44	-678.72	-71.42	-22.47	45.96	14.44	94.62	0	99.5
EPS Growth(%)	-62.18	10.23	-75.26	-676.7	-71.23	-22.78	46.05	14.65	94.78	0	99.51
Debt/Equity(x)	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio(x)	4.46	4.76	1.67	1.69	1.74	1.73	1.7	1.69	1.69	3.98	3.9
Quick Ratio(x)	4.36	4.67	1.63	1.65	1.7	1.73	1.7	1.69	1.69	3.98	3.9
Interest Cover(x)	10.93	8.47	2.16	-5.92	-10.94	-31.73	-11.29	-80.43	-2.97	0	-68.35
Total Debt/Mcap(x)	0.04	0.2	0.03	0.27	0.23	0.22	0.22	0.22	0.15	0.08	0.07

Interworld Digital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	42.61	42.61	42.61	42.61	42.61	42.61	42.61	42.61	42.61	42.61
Others	0	0	0	0	0	0	0	0	0	0
Total	47.84	47.84	47.84	47.84	47.84	47.84	47.84	47.84	47.84	47.84

Pros

Stock is trading at 0.3 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 0 to 1298.83days.

* 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

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Interworld Digital

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Interworld Digital Research see more...

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

Interworld Digital Share Price

Alert Data

Quarterly Price

Peer Comparison

Interworld Digital Quarterly Results

Interworld Digital Profit & Loss

Growth Rates

Interworld Digital Balance Sheet

Interworld Digital Cash Flow

Interworld Digital Ratios

Interworld Digital Shareholding Pattern

Interworld Digital News

IPO

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