Interworld Digital Ltd

Interworld Digi. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Interworld Digital Ltd

₹ 0.30 -3.23%
11 Aug - close price
interworlddigital.in BSE: 532072
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.

Website BSE
  • Market Cap ₹ 14.4 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ 0.67 / 0.29
  • Stock P/E
  • Book Value ₹ 1.74
  • Dividend Yield 0.00 %
  • ROCE -0.26 %
  • ROE -0.26 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • 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 -0.24% over last 3 years.
  • Company has high debtors of 1,58,653 days.
  • Working capital days have increased from 78,434 days to 1,15,705 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.01 0.02 0.02 0.01 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.00
0.05 0.07 0.07 0.06 0.06 0.08 0.06 0.07 0.06 0.07 0.06 0.06 0.06
Operating Profit -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06 -0.05 -0.06 -0.06
OPM % -400.00% -250.00% -250.00% -500.00% -200.00% -166.67% -500.00% -600.00% -500.00% -600.00% -500.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06 -0.05 -0.06 -0.06
Tax % 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%
-0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06 -0.05 -0.06 -0.06
EPS in Rs -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
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
16.82 14.30 6.74 0.07 0.00 0.00 0.00 0.00 0.09 0.06 0.06 0.03 0.02
14.79 12.30 6.14 0.14 0.83 0.17 0.19 0.20 0.28 0.25 0.26 0.25 0.25
Operating Profit 2.03 2.00 0.60 -0.07 -0.83 -0.17 -0.19 -0.20 -0.19 -0.19 -0.20 -0.22 -0.23
OPM % 12.07% 13.99% 8.90% -100.00% -211.11% -316.67% -333.33% -733.33% -1,150.00%
0.14 -0.22 0.00 0.06 0.04 0.00 0.00 0.18 -37.92 0.00 0.00 0.00 0.00
Interest 0.10 0.13 0.11 0.09 0.05 0.07 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 1.36 1.49 1.27 0.97 0.68 0.64 0.57 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.71 0.16 -0.78 -1.07 -1.52 -0.88 -0.77 -0.03 -38.11 -0.19 -0.20 -0.22 -0.23
Tax % 33.80% 25.00% -16.67% 6.54% -8.55% -14.77% -16.88% 0.00% -1.10% 0.00% 0.00% 0.00%
0.47 0.11 -0.66 -1.14 -1.39 -0.75 -0.64 -0.03 -37.69 -0.19 -0.20 -0.22 -0.23
EPS in Rs 0.01 0.00 -0.01 -0.02 -0.03 -0.02 -0.01 -0.00 -0.79 -0.00 -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: -46%
5 Years: %
3 Years: -31%
TTM: -67%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: -10%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: -18%
1 Year: -43%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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
Reserves 78.56 78.42 77.76 76.62 75.23 74.48 73.84 73.81 36.11 35.93 35.73 35.51
3.14 1.77 1.59 1.57 1.52 1.56 1.57 1.10 1.10 1.30 1.40 1.10
5.57 16.15 15.83 15.08 14.58 14.56 14.50 14.82 3.41 3.22 3.27 3.78
Total Liabilities 135.11 144.18 143.02 141.11 139.17 138.44 137.75 137.57 88.46 88.29 88.24 88.23
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 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 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47
20.22 132.26 132.19 131.25 129.99 129.90 129.78 129.60 86.97 86.80 86.75 86.74
Total Assets 135.11 144.18 143.02 141.11 139.17 138.44 137.75 137.57 88.46 88.29 88.24 88.23

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.36 3.27 0.27 0.02 0.03 0.07 0.01 -0.17 31.77 -0.02 -0.12 -0.13
-0.10 -1.28 0.00 0.00 0.00 0.00 0.00 0.00 6.48 0.00 0.00 0.00
0.36 -2.03 -0.25 -0.14 -0.05 -0.07 -0.01 0.17 -38.21 0.01 0.10 0.13
Net Cash Flow -0.10 -0.03 0.02 -0.13 -0.01 0.00 0.00 0.00 0.05 -0.01 -0.02 0.00

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 304.89 612.33 1,321.36 124,621.43 53,006.11 79,570.00 79,387.50 158,653.33
Inventory Days 10.81 21.55 40.97 0.00 0.00 0.00 0.00 0.00
Days Payable 41.37 354.88 664.20
Cash Conversion Cycle 274.34 279.00 698.13 124,621.43 53,006.11 79,570.00 79,387.50 158,653.33
Working Capital Days 337.44 260.35 558.87 56,627.14 40,961.11 60,346.67 59,251.67 115,705.00
ROCE % 0.63% 0.45% -0.53% -0.77% -1.17% -0.65% -0.62% -0.02% 0.09% -0.22% -0.24% -0.26%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
10.93% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92% 10.92%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
89.07% 89.08% 89.08% 89.08% 89.07% 89.08% 89.08% 89.07% 89.08% 89.08% 89.06% 89.06%
No. of Shareholders 9,74211,10212,18313,07213,46714,23615,44722,93727,42133,08736,48938,060

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports