Interworld Digital Ltd
₹ 0.49
4.26%
22 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 ₹ 23.4 Cr.
- Current Price ₹ 0.49
- High / Low ₹ 0.57 / 0.30
- Stock P/E
- Book Value ₹ 1.75
- Dividend Yield 0.00 %
- ROCE -0.22 %
- ROE -0.23 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.28 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 0.09% over last 3 years.
- Company has high debtors of 79,570 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.51 | 15.97 | 16.82 | 14.30 | 6.74 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.06 | 0.07 | |
| 10.23 | 14.21 | 14.79 | 12.30 | 6.14 | 0.14 | 0.83 | 0.17 | 0.19 | 0.20 | 0.28 | 0.25 | 0.26 | |
| Operating Profit | 1.28 | 1.76 | 2.03 | 2.00 | 0.60 | -0.07 | -0.83 | -0.17 | -0.19 | -0.20 | -0.19 | -0.19 | -0.19 |
| OPM % | 11.12% | 11.02% | 12.07% | 13.99% | 8.90% | -100.00% | -211.11% | -316.67% | -271.43% | ||||
| 0.17 | 0.15 | 0.14 | -0.22 | -0.00 | 0.06 | 0.04 | -0.00 | -0.00 | 0.18 | -37.92 | -0.00 | 0.00 | |
| Interest | 0.04 | 0.07 | 0.10 | 0.13 | 0.11 | 0.09 | 0.05 | 0.07 | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 |
| Depreciation | 1.02 | 1.19 | 1.36 | 1.49 | 1.27 | 0.97 | 0.68 | 0.64 | 0.57 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.39 | 0.65 | 0.71 | 0.16 | -0.78 | -1.07 | -1.52 | -0.88 | -0.77 | -0.03 | -38.11 | -0.19 | -0.19 |
| Tax % | 51.28% | 33.85% | 33.80% | 25.00% | 16.67% | -6.54% | 8.55% | 14.77% | 16.88% | -0.00% | 1.10% | -0.00% | |
| 0.18 | 0.42 | 0.47 | 0.11 | -0.66 | -1.14 | -1.39 | -0.75 | -0.64 | -0.03 | -37.69 | -0.19 | -0.19 | |
| EPS in Rs | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.00 | -0.79 | -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: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 19% |
| TTM: | -206% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 27% |
| 3 Years: | 48% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.84 | 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 | 15.67 | 78.10 | 78.56 | 78.42 | 77.76 | 76.62 | 75.23 | 74.48 | 73.84 | 73.81 | 36.11 | 35.93 | 35.84 |
| 2.52 | 2.77 | 3.14 | 1.77 | 1.59 | 1.57 | 1.52 | 1.56 | 1.57 | 1.10 | 1.10 | 1.10 | 1.17 | |
| 54.34 | 5.28 | 5.57 | 16.15 | 15.83 | 15.08 | 14.58 | 14.56 | 14.50 | 14.82 | 3.41 | 3.43 | 3.47 | |
| Total Liabilities | 80.37 | 133.99 | 135.11 | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.30 | 88.32 |
| 5.96 | 6.86 | 6.90 | 6.13 | 5.04 | 4.07 | 3.39 | 2.75 | 2.18 | 2.18 | 0.02 | 0.02 | 0.02 | |
| CWIP | 64.23 | 109.19 | 107.99 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| 10.18 | 17.94 | 20.22 | 132.26 | 132.19 | 131.25 | 129.99 | 129.90 | 129.78 | 129.60 | 86.97 | 86.81 | 86.83 | |
| Total Assets | 80.37 | 133.99 | 135.11 | 144.18 | 143.02 | 141.11 | 139.17 | 138.44 | 137.75 | 137.57 | 88.46 | 88.30 | 88.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 | -4.09 | -0.36 | 3.27 | 0.27 | 0.02 | 0.03 | 0.07 | 0.01 | -0.17 | 31.77 | -0.01 | |
| -23.72 | -46.97 | -0.10 | -1.28 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 6.48 | -0.00 | |
| 22.71 | 51.19 | 0.36 | -2.03 | -0.25 | -0.14 | -0.05 | -0.07 | -0.01 | 0.17 | -38.21 | -0.00 | |
| Net Cash Flow | 0.07 | 0.13 | -0.10 | -0.03 | 0.02 | -0.13 | -0.01 | -0.00 | -0.00 | -0.00 | 0.05 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 247.03 | 290.26 | 304.89 | 612.33 | 1,321.36 | 124,621.43 | 53,006.11 | 79,570.00 | ||||
| Inventory Days | 15.65 | 11.32 | 10.81 | 21.55 | 40.97 | -0.00 | -0.00 | -0.00 | ||||
| Days Payable | 26.21 | 44.42 | 41.37 | 354.88 | 664.20 | |||||||
| Cash Conversion Cycle | 236.47 | 257.16 | 274.34 | 279.00 | 698.13 | 124,621.43 | 53,006.11 | 79,570.00 | ||||
| Working Capital Days | 243.54 | 306.26 | 337.44 | 273.88 | 585.41 | 59,338.57 | 40,961.11 | 60,346.67 | ||||
| ROCE % | 1.71% | 0.93% | 0.63% | 0.45% | -0.53% | -0.77% | -1.17% | -0.65% | -0.62% | -0.02% | 0.09% | -0.22% |
Documents
Announcements
- Submission Of Compliance Certificate For The Year Ended 31St March, 2024 Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 1d
- Confirmation On Non Applicability Of The Criteria Specified Under SEBI'S Circular Nos. SEBI/HO/DDHS CIR/P/2018/144 Dated 26Th November, 2018 And LIST/COMP/05/2019-20 Dated 11 Th April, 2019 12 Apr
-
Statement Of Investor Complaints For The Quarter Ended 31Stmarch, 2024
11 Apr - Submission of investor complaint pursuant to Regulation 13(3) of SEBI(LODR), 2015 for the quarter ended 31.03.2024
- Submission Of Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 9 Apr
- Submission Of Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 6 Apr
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2009
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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.