Interworld Digital Ltd - Stock Valuation and Financial Performance

BSE: 532072 | NSE: | Film Production, Distribution & Entertainment | Small Cap

Interworld Digital Share Price

0.44 0.00 0.00%
as on 18-Nov'24 16:59

DeciZen - make an informed investing decision on Interworld Digital

M-Cap below 100cr DeciZen not available

Interworld Digital stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
21.1 Cr.
52-wk low:
0.4
52-wk high:
0.7

Is Interworld Digital Ltd an attractive stock to invest in?

1. Is Interworld Digital Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Interworld Digital Ltd is a below average quality company.

2. Is Interworld Digital Ltd undervalued or overvalued?

The key valuation ratios of Interworld Digital Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Interworld Digital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Interworld Digital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Interworld Digital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Interworld Digital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.2%-0.5%-0.8%-1.2%-0.7%-0.6%-0%-36.7%-0.2%-0.2%-
Value Creation
Index
-1.0-1.0-1.1-1.1-1.1-1.0-1.0-3.6-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.36.70.100000.10.10.10
Sales YoY Gr.--52.9%-99%-100%NANANANA-33.3%0%-
Adj EPS 0-0-0-0-0-00-0.3000
YoY Gr.--200%NANANANANANANANA-
BVPS (₹) 2.62.62.62.62.62.52.51.81.81.81.7
Adj Net
Profit
0.3-0.7-1.1-1.4-0.8-0.60-15.3-0.2-0.20
Cash Flow from Ops. 3.30.3000.10-0.231.80-0.1-
Debt/CF from Ops. 0.66.4100.245.721.9148.1-6.40-59-12-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -45.6%NANA0%
Adj EPS -100%NANANA
BVPS-4.5%-7.3%-11.7%0%
Share Price -6.9% 24% 30.1% 2.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.3-0.5-0.9-1.1-0.6-0.5-0-14.9-0.2-0.20
Op. Profit
Mgn %
146-93.80000-202.8-313.1-321.5-649.3
Net Profit
Mgn %
2.2-9.8-15810000-16258.6-317.7-3220
Debt to
Equity
00000000000
Working Cap
Days
1,9437,1546,69,27600004,19,3035,34,0265,15,9171,02,895
Cash Conv.
Cycle
3347921,22,337000061,22680,02077,32974,928

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -79.17%

Latest Financials - Interworld Digital Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 1.7 -
Reserves (₹ Cr.) 36 -
P/BV 0.25 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.38 / 0.67
All Time Low / High (₹) 0.12 / 7.35
Market Cap (₹ Cr.) 21.1
Equity (₹ Cr.) 47.8
Face Value (₹) 1
Industry PE 42.6

Management X-Ray of Interworld Digital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Interworld Digital

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales14.306.740.0700000.090.060.06
Operating Expenses 12.296.330.140.830.170.190.200.470.250.26
Manufacturing Costs0.060.0200000000
Material Costs11.175.8800.660000.080.050.04
Employee Cost 0.550.110.040.080.080.090.100.110.110.12
Other Costs 0.510.320.100.100.090.100.100.280.090.10
Operating Profit 20.41-0.07-0.83-0.17-0.19-0.20-0.38-0.19-0.20
Operating Profit Margin (%) 14.0%6.0%-93.8%-----398.0%-313.0%-321.0%
Other Income 0.0700.060.04000.180.2800
Interest 0.130.110.090.050.070.010.01000
Depreciation 1.491.080.970.680.640.570000
Exceptional Items -0.29000000-38.0200
Profit Before Tax 0.15-0.79-1.07-1.52-0.88-0.77-0.03-38.11-0.19-0.20
Tax 0.04-0.130.06-0.13-0.13-0.130-0.4200
Profit After Tax 0.11-0.66-1.13-1.39-0.75-0.64-0.03-37.69-0.19-0.20
PAT Margin (%) 0.8%-9.8%-1,581.0%-----40,000.5%-317.0%-322.0%
Adjusted EPS (₹)0.00.00.00.00.00.00.0-0.80.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 126.26125.60124.46123.07122.32121.68121.6483.9583.7683.57
Share Capital 47.8447.8447.8447.8447.8447.8447.8447.8447.8447.84
Reserves 78.4277.7676.6275.2374.4873.8473.8136.1135.9335.73
Minority Interest0000000000
Debt1.771.591.571.521.561.571.101.101.301.40
Long Term Debt1.241.111.051.051.051.101.101.101.101.10
Short Term Debt0.530.490.520.470.510.48000.200.30
Trade Payables10.8710.7010.6810.6710.7110.7110.710.170.170.17
Others Liabilities 5.285.134.403.903.853.804.113.243.073.11
Total Liabilities 144.18143.02141.11139.16138.44137.75137.5788.4688.3088.24

Fixed Assets

Gross Block16.8516.8516.8516.8516.8516.8516.8513.3013.3013.30
Accumulated Depreciation10.7311.8112.7813.4614.1014.6714.6713.2713.2713.27
Net Fixed Assets6.135.044.073.392.752.182.180.020.020.02
CWIP 4.324.324.324.324.324.324.32000
Investments 1.471.471.471.471.471.471.471.471.471.47
Inventories0.660.660.660000000
Trade Receivables23.9924.4023.9023.8523.8423.8223.8113.0713.0813.05
Cash Equivalents 0.120.140.01000.0100.050.030.02
Others Assets107.49106.99106.67106.13106.05105.95105.7773.8473.6973.68
Total Assets 144.18143.02141.11139.16138.44137.75137.5788.4688.3088.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3.270.270.020.030.070.01-0.1731.77-0.02-0.12
PBT 0.45-0.79-1.07-1.52-0.88-0.77-0.03-38.11-0.19-0.20
Adjustment 1.571.391.060.730.710.58-0.1738.2100
Changes in Working Capital 1.41-0.330.290.980.240.20.0331.680.170.08
Tax Paid -0.160-0.26-0.15000000
Cash Flow From Investing Activity -1.280000006.4800
Capex 0.130000002.1600
Net Investments -1.47000000000
Others 0.060000004.3200
Cash Flow From Financing Activity -2.03-0.25-0.14-0.05-0.07-0.010.17-38.210.010.10
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.89-0.14-0.060000000
Interest Paid -0.13-0.11-0.09-0.05-0.07-0.01-0.01000
Dividend Paid 0000000000
Others 0000000.18-38.200.010.10
Net Cash Flow -0.030.02-0.13-0.010000.04-0.01-0.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.09-0.53-0.91-1.12-0.61-0.53-0.03-36.67-0.22-0.24
ROCE (%)0.22-0.53-0.78-1.17-0.65-0.61-0.02-36.68-0.22-0.23
Asset Turnover Ratio0.10.0500000000
PAT to CFO Conversion(x)29.73N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days4861,31000000000
Inventory Days14363,3360000000
Payable Days20366905,93800001,2991,586

Interworld Digital Ltd Stock News

Interworld Digital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Interworld Digital on 18-Nov-2024 16:59 is ₹0.44.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Nov-2024 16:59 the market cap of Interworld Digital stood at ₹21.05.
The latest P/E ratio of Interworld Digital as of 18-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Interworld Digital as of 18-Nov-2024 16:59 is 0.25.
The 52-week high of Interworld Digital is ₹0.67 and the 52-week low is ₹0.38.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Interworld Digital is ₹0.03 ( Cr.) .

About Interworld Digital Ltd

Interworld Digital Company was incorporated on April 5, 1995 as “Interworld Fashion .Company and was then engaged in exports of various products worldwide. In 2001, they added selling with the help of eCommerce and due to good responses and possibilities in Information Technology, the company fully entered into development and marketing of web-based solutions and products and changed the name to Interworld.Com. During 2005, the Company launched a program Horizon 2005.

This program consists of two programs: One was online insurance and another was digital cinema. Interworld become one of the pioneer company in sector of online insurance and digital cinema in India.

Interworld is the first company in India to talk about distribution of movies to theatre via satellite and to announce pay-as-you-go model to benefit the film Industry. The company had to give up online Insurance business due to lack of support from insurance companies and regulatory bodies. The company invested more than two years in developing digital cinema system, architecture of equipment, finalisation and tie-up with OEM manufacturing of digital projectors in Norway. In 2005, the change in name (Interworld Digital Ltd.) is to reflect current thrust of our company in film media – poduction, dstribution and ehibition sector. They are a BSE listed company and actively engaged in iformation technology, etertainment and eectronic mdia business.

Services offered by the company:

  • Digi Cine- For the first time in India, it introduced the unique “pay as you go” model and which successfully tested by our competitors in India and abroad. Digi Cine is best in Technology, Delivery Mode and Business Model 
  • Technology (Satellite to Screen)- Digital Cinema is technological version of conventional cinema. The technology developed and used by Interworld is an state of art for high experience of Indian audience in all Indian climatic and environmental conditions. 
  • Digital Cinema- Digital Cinema is a high technological concept of exhibiting and distributing movies. Various digital media are used (Fibre Optics, Satellite transmission etc) for transportation of digital signals and data, instead of analogue media (Prints) to record, transmit and replay images.

Achievements/ recognition:

  • An ISO: 9001:2000 certified company.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.