BSE: 532072 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Interworld Digital Ltd is a below average quality company.
The key valuation ratios of Interworld Digital Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 14.3 | 6.7 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Sales YoY Gr. | - | -52.9% | -99% | -100% | NA | NA | NA | NA | -33.3% | 0% | - |
| Adj EPS ⓘ | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0.3 | 0 | 0 | 0 |
| YoY Gr. | - | -200% | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 1.8 | 1.8 | 1.8 | 1.7 |
| Adj Net Profit ⓘ | 0.3 | -0.7 | -1.1 | -1.4 | -0.8 | -0.6 | 0 | -15.3 | -0.2 | -0.2 | 0 |
| Cash Flow from Ops. ⓘ | 3.3 | 0.3 | 0 | 0 | 0.1 | 0 | -0.2 | 31.8 | 0 | -0.1 | - |
| Debt/CF from Ops. ⓘ | 0.6 | 6.4 | 100.2 | 45.7 | 21.9 | 148.1 | -6.4 | 0 | -59 | -12 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -45.6% | NA | NA | 0% | ||||
| Adj EPS ⓘ | -100% | NA | NA | NA | ||||
| BVPSⓘ | -4.5% | -7.3% | -11.7% | 0% | ||||
| Share Price | -3.6% | 26.2% | 26% | 14.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.3 | -0.5 | -0.9 | -1.1 | -0.6 | -0.5 | -0 | -14.9 | -0.2 | -0.2 | 0 |
| Op. Profit Mgn % ⓘ | 14 | 6 | -93.8 | 0 | 0 | 0 | 0 | -202.8 | -313.1 | -321.5 | -649.3 |
| Net Profit Mgn % ⓘ | 2.2 | -9.8 | -1581 | 0 | 0 | 0 | 0 | -16258.6 | -317.7 | -322 | 0 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 1,943 | 7,154 | 6,69,276 | 0 | 0 | 0 | 0 | 4,19,303 | 5,34,026 | 5,15,917 | 1,02,895 |
| Cash Conv. Cycle ⓘ | 334 | 792 | 1,22,337 | 0 | 0 | 0 | 0 | 61,226 | 80,020 | 77,329 | 74,928 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 1.7 | - |
| Reserves (₹ Cr.) ⓘ | 36 | - |
| P/BV ⓘ | 0.28 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.41 / 0.67 |
| All Time Low / High (₹) | 0.12 / 7.35 |
| Market Cap (₹ Cr.) | 23 |
| Equity (₹ Cr.) | 47.8 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 43.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.30 | 6.74 | 0.07 | 0 | 0 | 0 | 0 | 0.09 | 0.06 | 0.06 |
| Operating Expenses ⓘ | 12.29 | 6.33 | 0.14 | 0.83 | 0.17 | 0.19 | 0.20 | 0.47 | 0.25 | 0.26 |
| Manufacturing Costs | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 11.17 | 5.88 | 0 | 0.66 | 0 | 0 | 0 | 0.08 | 0.05 | 0.04 |
| Employee Cost | 0.55 | 0.11 | 0.04 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 |
| Other Costs ⓘ | 0.51 | 0.32 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.28 | 0.09 | 0.10 |
| Operating Profit ⓘ | 2 | 0.41 | -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 ⓘ | 0.07 | 0 | 0.06 | 0.04 | 0 | 0 | 0.18 | 0.28 | 0 | 0 |
| Interest ⓘ | 0.13 | 0.11 | 0.09 | 0.05 | 0.07 | 0.01 | 0.01 | 0 | 0 | 0 |
| Depreciation ⓘ | 1.49 | 1.08 | 0.97 | 0.68 | 0.64 | 0.57 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | -38.02 | 0 | 0 |
| 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 | -0.13 | 0.06 | -0.13 | -0.13 | -0.13 | 0 | -0.42 | 0 | 0 |
| 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 (₹) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 126.26 | 125.60 | 124.46 | 123.07 | 122.32 | 121.68 | 121.64 | 83.95 | 83.76 | 83.57 |
| Share Capital ⓘ | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
| Reserves ⓘ | 78.42 | 77.76 | 76.62 | 75.23 | 74.48 | 73.84 | 73.81 | 36.11 | 35.93 | 35.73 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1.77 | 1.59 | 1.57 | 1.52 | 1.56 | 1.57 | 1.10 | 1.10 | 1.30 | 1.40 |
| Long Term Debt | 1.24 | 1.11 | 1.05 | 1.05 | 1.05 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Short Term Debt | 0.53 | 0.49 | 0.52 | 0.47 | 0.51 | 0.48 | 0 | 0 | 0.20 | 0.30 |
| Trade Payables | 10.87 | 10.70 | 10.68 | 10.67 | 10.71 | 10.71 | 10.71 | 0.17 | 0.17 | 0.17 |
| Others Liabilities ⓘ | 5.28 | 5.13 | 4.40 | 3.90 | 3.85 | 3.80 | 4.11 | 3.24 | 3.07 | 3.11 |
| Total Liabilities ⓘ | 144.18 | 143.02 | 141.11 | 139.16 | 138.44 | 137.75 | 137.57 | 88.46 | 88.30 | 88.24 |
Fixed Assets | ||||||||||
| Gross Block | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 13.30 | 13.30 | 13.30 |
| Accumulated Depreciation | 10.73 | 11.81 | 12.78 | 13.46 | 14.10 | 14.67 | 14.67 | 13.27 | 13.27 | 13.27 |
| Net Fixed Assetsⓘ | 6.13 | 5.04 | 4.07 | 3.39 | 2.75 | 2.18 | 2.18 | 0.02 | 0.02 | 0.02 |
| CWIP ⓘ | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 0 | 0 | 0 |
| Investmentsⓘ | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Inventories | 0.66 | 0.66 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 23.99 | 24.40 | 23.90 | 23.85 | 23.84 | 23.82 | 23.81 | 13.07 | 13.08 | 13.05 |
| Cash Equivalents | 0.12 | 0.14 | 0.01 | 0 | 0 | 0.01 | 0 | 0.05 | 0.03 | 0.02 |
| Others Assetsⓘ | 107.49 | 106.99 | 106.67 | 106.13 | 106.05 | 105.95 | 105.77 | 73.84 | 73.69 | 73.68 |
| Total Assets ⓘ | 144.18 | 143.02 | 141.11 | 139.16 | 138.44 | 137.75 | 137.57 | 88.46 | 88.30 | 88.24 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3.27 | 0.27 | 0.02 | 0.03 | 0.07 | 0.01 | -0.17 | 31.77 | -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 ⓘ | 1.57 | 1.39 | 1.06 | 0.73 | 0.71 | 0.58 | -0.17 | 38.21 | 0 | 0 |
| Changes in Working Capital ⓘ | 1.41 | -0.33 | 0.29 | 0.98 | 0.24 | 0.2 | 0.03 | 31.68 | 0.17 | 0.08 |
| Tax Paid ⓘ | -0.16 | 0 | -0.26 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 6.48 | 0 | 0 |
| Capex | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16 | 0 | 0 |
| Net Investments | -1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -2.03 | -0.25 | -0.14 | -0.05 | -0.07 | -0.01 | 0.17 | -38.21 | 0.01 | 0.10 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -1.89 | -0.14 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.13 | -0.11 | -0.09 | -0.05 | -0.07 | -0.01 | -0.01 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | -38.20 | 0.01 | 0.10 |
| Net Cash Flow ⓘ | -0.03 | 0.02 | -0.13 | -0.01 | 0 | 0 | 0 | 0.04 | -0.01 | -0.02 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'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 Ratio | 0.1 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | 29.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 486 | 1,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 14 | 36 | 3,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 203 | 669 | 0 | 5,938 | 0 | 0 | 0 | 0 | 1,299 | 1,586 |
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:
Achievements/ recognition:
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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