Interworld Digital Ltd
₹ 0.31
0.00%
21 Jul
- 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: | -15% |
1 Year: | -45% |
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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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
22 Jul - Delay in June 2025 shareholding pattern submission due to Depository technical issue.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Submission of compliance certificate under regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.06.2025
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Submission Of Statement Of Investor Complaint For The Quarter Ended 30.06.2025
11 Jul - No investor complaints received or pending for quarter ended June 30, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Submission of certificate under regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended 30.06.2025
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Statement Of Investor Complaints For The Quarter Ended 30Th June, 2025
11 Jul - No investor complaints pending, received, or unresolved for quarter ended June 30, 2025.
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.