Interworld Digital Ltd
₹ 0.31
3.33%
09 Jun
- close price
About
Incorporated in 1995, Interworld Digital Limited is engaged in business of IT enabled services and Digital Cinema services.
Key Points
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 0.31
- 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
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.18 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 79,448 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.82 | 14.30 | 6.74 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.06 | 0.03 | |
| 14.79 | 12.30 | 6.14 | 0.14 | 0.83 | 0.17 | 0.19 | 0.20 | 0.28 | 0.25 | 0.26 | 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 |
| OPM % | 12.07% | 13.99% | 8.90% | -100.00% | -211.11% | -316.67% | -333.33% | -733.33% | ||||
| 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 | 0.10 | 0.13 | 0.11 | 0.09 | 0.05 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.36 | 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 | 0.71 | 0.16 | -0.78 | -1.07 | -1.52 | -0.88 | -0.77 | -0.03 | -38.11 | -0.19 | -0.20 | -0.22 |
| Tax % | 33.80% | 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 | |
| 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 |
| 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: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | % |
| 3 Years: | -7% |
| 1 Year: | -37% |
| 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 | 273.88 | 585.41 | 59,338.57 | 40,961.11 | 61,563.33 | 61,076.67 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Submission of newspaper publication w.r.t audited financial results for the year ended 31.03.2025
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report; non-payment of BSE listing fees; trading on trade-for-trade basis once weekly.
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Disclosure Of Related Party Transaction For The Half Year Ended March 31, 2025 Pursuant To Regulation 23(9) Of The SEBI (LODR), Regulation, 2015
29 May - Disclosure of related party transactions for half year ended March 31, 2025 as per SEBI regulations.
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Outcome Of The Board Meeting And Submission Of Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2025 As Required U/R 33 Of The SEBI (LODR) Regulations, 2015
29 May - Approved FY25 audited results; appointed Sanghi & Co. as internal auditor for FY26.
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Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2025 As Required U/R 33 Of The SEBI (LODR) Regulations, 2015
29 May - Approved audited financial results FY25; auditor's report; appointed Sanghi & Co. as internal auditor FY26.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.