Interworld Digital Ltd
₹ 0.31
-3.13%
28 Apr
- 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 -0.24 %
- ROE -0.24 %
- Face Value ₹ 1.00
Pros
- 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 0.04% over last 3 years.
- Company has high debtors of 79,388 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.97 | 16.82 | 14.30 | 6.74 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.06 | 0.06 | 0.04 | |
| 14.21 | 14.79 | 12.30 | 6.14 | 0.14 | 0.83 | 0.17 | 0.19 | 0.20 | 0.28 | 0.25 | 0.26 | 0.26 | |
| Operating Profit | 1.76 | 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 % | 11.02% | 12.07% | 13.99% | 8.90% | -100.00% | -211.11% | -316.67% | -333.33% | -550.00% | ||||
| 0.15 | 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 | 0.07 | 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 | 1.19 | 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 | 0.65 | 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 % | 33.85% | 33.80% | 25.00% | -16.67% | 6.54% | -8.55% | -14.77% | -16.88% | -0.00% | -1.10% | -0.00% | -0.00% | |
| 0.42 | 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 | 0.01 | 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: | -43% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 16% |
| 3 Years: | -2% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 47.84 |
| Reserves | 78.10 | 78.56 | 78.42 | 77.76 | 76.62 | 75.23 | 74.48 | 73.84 | 73.81 | 36.11 | 35.93 | 35.73 | 35.62 |
| 2.77 | 3.14 | 1.77 | 1.59 | 1.57 | 1.52 | 1.56 | 1.57 | 1.10 | 1.10 | 1.30 | 1.40 | 1.48 | |
| 5.28 | 5.57 | 16.15 | 15.83 | 15.08 | 14.58 | 14.56 | 14.50 | 14.82 | 3.41 | 3.22 | 3.27 | 3.33 | |
| Total Liabilities | 133.99 | 135.11 | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.29 | 88.24 | 88.27 |
| 6.86 | 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 | 109.19 | 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 | -0.00 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| 17.94 | 20.22 | 132.26 | 132.19 | 131.25 | 129.99 | 129.90 | 129.78 | 129.60 | 86.97 | 86.80 | 86.75 | 86.78 | |
| Total Assets | 133.99 | 135.11 | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.29 | 88.24 | 88.27 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.09 | -0.36 | 3.27 | 0.27 | 0.02 | 0.03 | 0.07 | 0.01 | -0.17 | 31.77 | -0.02 | -0.12 | |
| -46.97 | -0.10 | -1.28 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 6.48 | -0.00 | -0.00 | |
| 51.19 | 0.36 | -2.03 | -0.25 | -0.14 | -0.05 | -0.07 | -0.01 | 0.17 | -38.21 | 0.01 | 0.10 | |
| Net Cash Flow | 0.13 | -0.10 | -0.03 | 0.02 | -0.13 | -0.01 | -0.00 | -0.00 | -0.00 | 0.05 | -0.01 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 290.26 | 304.89 | 612.33 | 1,321.36 | 124,621.43 | 53,006.11 | 79,570.00 | 79,387.50 | ||||
| Inventory Days | 11.32 | 10.81 | 21.55 | 40.97 | -0.00 | -0.00 | -0.00 | -0.00 | ||||
| Days Payable | 44.42 | 41.37 | 354.88 | 664.20 | ||||||||
| Cash Conversion Cycle | 257.16 | 274.34 | 279.00 | 698.13 | 124,621.43 | 53,006.11 | 79,570.00 | 79,387.50 | ||||
| Working Capital Days | 306.26 | 337.44 | 273.88 | 585.41 | 59,338.57 | 40,961.11 | 61,563.33 | 61,076.67 | ||||
| ROCE % | 0.70% | 0.63% | 0.45% | -0.53% | -0.77% | -1.17% | -0.65% | -0.62% | -0.02% | 0.09% | -0.22% | -0.24% |
Documents
Announcements
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Confirmation On Non Applicability Of The Criteria Specified Under SEBI
Circular No. SEBI/HO/DDHS/P/CIR/2021/613 Dated August 10, 2021 Read With
The SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023
2d - Interworld Digital confirms non-applicability as Large Corporate under SEBI norms as of 31 March 2025.
- SDD Compliance Certificate For The Quarter Ended 31.03.2025 2d
-
Pursuant To Regulation 13(3) Of SEBI (LODR) Regulations, 2015, Attached Is The Statement Of Investor Complaints For The Quarter Ended 31Stmarch, 2025
16 Apr - Quarterly investor complaints statement; no complaints reported.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submission of certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2025
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Disclosure Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions For The Quarter Ending 31 St March, 2025
4 Apr - Company defaulted on loan repayment due to fraud.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.