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Interworld Digital share price

Interworld Digital Ltd.

BSE: 532072 SECTOR: Film Production, Distribution & Entertainment  14k   37   0

0.49
+0.02 (4.26%)
BSE: 22 Apr 4:00 PM

Price Summary

Today's High

₹ 0.49

Today's Low

₹ 0.46

52 Week High

₹ 0.57

52 Week Low

₹ 0.3

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

23.44 Cr.

Enterprise Value

24.51 Cr.

No. of Shares

47.84 Cr.

P/E

0

P/B

0.28

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.75

CASH

0.03 Cr.

DEBT

1.1 Cr.

Promoter Holding

10.93 %

EPS (TTM)

₹  0

Sales Growth

-37.01%

ROE

-0.22 %

ROCE

-0.22%

Profit Growth

99.5 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-37.01%
3 Year∞%
5 Year∞%

Profit Growth

1 Year99.5%
3 Year19.5%
5 Year13.27%

ROE%

1 Year-0.22%
3 Year-12.31%
5 Year-7.61%

ROCE %

1 Year-0.22%
3 Year-12.31%
5 Year-7.64%

Debt/Equity

0.0132

Price to Cash Flow

-1635.81

Interest Cover Ratio

-68.3500073561866

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 10.93 0
Dec 2023 10.93 0
Sep 2023 10.93 0
Jun 2023 10.93 0
Mar 2023 10.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -1298.82699176559 days.
  • Company has a healthy liquidity position with current ratio of 3.9025182018355.

 Limitations

  • Company has a poor ROE of -12.3064726515875% over the past 3 years.
  • Company has a poor ROCE of -12.3069696237864% over the past 3 years
  • Company has negative cash flow from operations of -0.0143296.
  • The company has a low EBITDA margin of -142.385371779073% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.02 0.01 0.02 0.03 0.01
Total Expenditure 0.07 0.06 0.06 0.08 0.06
Operating Profit -0.05 -0.05 -0.04 -0.05 -0.05
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 -0.05 -0.04 -0.05 -0.05
Tax 0 0 0 0 0
Profit After Tax -0.05 -0.05 -0.04 -0.05 -0.05
Adjusted EPS (Rs) 0 0 0 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0.09 0.06
Total Expenditure 0.17 0.19 0.2 0.47 0.25
Operating Profit -0.17 -0.19 -0.2 -0.38 -0.19
Other Income 0 0 0.18 0.28 0
Interest 0.07 0.01 0.01 0 0
Depreciation 0.64 0.57 0 0 0
Exceptional Items 0 0 0 -38.02 0
Profit Before Tax -0.88 -0.77 -0.03 -38.11 -0.19
Provision for Tax -0.13 -0.13 0 -0.42 0
Net Profit -0.75 -0.64 -0.03 -37.69 -0.19
Adjusted EPS (Rs.) -0.02 -0.01 0 -0.79 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 47.84 47.84 47.84 47.84 47.84
Total Reserves 74.48 73.84 73.81 36.11 35.93
Borrowings 1.05 1.1 1.1 1.1 1.1
Other N/C liabilities 0.55 0.42 0.42 0 0
Current liabilities 14.52 14.56 14.4 3.4 3.43
Total Liabilities 138.44 137.75 137.57 88.46 88.3
Assets
Net Block 2.75 2.18 2.18 0.02 0.02
Capital WIP 4.32 4.32 4.32 0 0
Intangible WIP 0 0 0 0 0
Investments 1.47 1.47 1.47 1.47 1.47
Loans & Advances 105.19 105.19 105.19 73.42 73.42
Other N/C Assets 0 0 0 0 0
Current Assets 24.7 24.59 24.4 13.55 13.38
Total Assets 138.44 137.75 137.57 88.46 88.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.88 -0.77 -0.03 -38.11 -0.19
Adjustment 0.71 0.58 -0.17 38.21 0
Changes in Assets & Liabilities 0.24 0.2 0.03 31.68 0.17
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.07 0.01 -0.17 31.77 -0.01
Investing Cash Flow 0 0 0 6.48 0
Financing Cash Flow -0.07 -0.01 0.17 -38.21 0
Net Cash Flow 0 0 0 0.04 -0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 10.93 10.93 10.93 10.93 10.93
m m commodities private l... 0.03 0.03 0.03 0.03 0.03
manmohan gupta 3.76 3.76 3.76 3.76 3.76
mps fashions private limi... 0.65 0.65 0.65 0.65 0.65
mps informatics private l... 0.40 0.40 0.40 0.40 0.40
omkam capital markets pri... 0.43 0.43 0.43 0.43 0.43
omkam commodities private... 0.10 0.10 0.10 0.10 0.10
omkam global capital priv... 0.33 0.33 0.33 0.33 0.33
peeyush kumar aggarwal 5.23 5.23 5.23 5.23 5.23
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 89.07 89.07 89.07 89.07 89.07
adan traders llp 3.75 3.75 3.75 3.75 3.75
ajay sharma (independent ... - - 0.01 0.01 0.01
anvita trading company pv... 3.14 3.14 3.14 3.14 3.14
b.g.r finvest private lim... 1.25 1.25 1.25 1.25 1.25
gateway textiles traders ... 3.03 3.03 3.03 3.03 3.03
godavari commercial servi... 1.17 1.17 1.17 1.17 1.17
govind shivshankarlal gup... 7.27 7.27 7.27 7.27 7.27
jabeen tradelink private ... - - 2.77 2.77 2.77
jeshna multitrade private... 2.98 2.98 2.98 2.98 2.98
lakeview land private lim... 4.60 4.60 4.60 4.60 4.60
naseen tradelink private ... 3.03 3.03 3.03 3.03 3.03
neelabh spinning mills pr... 6.13 6.13 6.13 6.13 6.13
pataliputra international... 2.55 2.55 2.55 2.55 2.55
rajmish traders llp 1.07 1.07 1.07 1.07 1.07
religare finvest ltd 1.06 1.06 1.06 1.06 1.06
rita tejpal shah 2.17 2.17 2.17 2.17 2.17
sally media and entertain... 2.88 - 2.88 2.88 2.88
shivam mall management co... 2.32 2.32 2.32 2.32 2.32
ufo moviez india limited 4.18 4.18 4.18 4.18 4.18
ultra fast cargo couriers... 1.59 1.59 1.59 1.59 1.59
yash tejpal shah 2.17 2.17 2.17 2.17 2.17
jabeen tradlink private l... 2.77 2.77 - - -
mr ajay sharma (independe... - 0.01 - - -
sally media and entertain... - 2.88 - - -
ajay sharma 0.01 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Interworld Digital informs about disclosure of defaults on payment of interest6 Apr 2024, 1:58PM Interworld Digital informs about disclosure6 Apr 2024, 11:51AM Interworld Digital - Quaterly Results13 Feb 2024, 2:05PM Interworld Digital - Quaterly Results13 Feb 2024, 2:05PM Interworld Digital - Quaterly Results13 Feb 2024, 2:05PM Interworld Digital informs about disclosure6 Jan 2024, 10:49AM Interworld Digital informs about newspaper publication14 Aug 2023, 4:45PM Interworld Digital - Quaterly Results12 Aug 2023, 3:36PM Interworld Digital informs about related party transaction30 May 2023, 3:32PM Interworld Digital informs about compliance certificate18 Apr 2023, 1:20PM Interworld Digital informs about disclosure 25 Feb 2023, 11:51AM Interworld Digital informs about newspaper publication3 Feb 2023, 5:11PM Interworld Digital - Quaterly Results2 Feb 2023, 7:30PM Interworld Digital - Quaterly Results2 Feb 2023, 7:30PM Interworld Digital informs about scrutinizers report3 Oct 2022, 11:21AM Interworld Digital informs about compliance certificate6 Apr 2022, 4:10PM Interworld Digital - Quaterly Results31 Jan 2022, 9:47PM Interworld Digital - Quaterly Results31 Jan 2022, 9:47PM Interworld Digital informs about disclosure7 Jan 2022, 4:04PM Interworld Digital informs about related party transaction24 Nov 2021, 4:31PM Interworld Digital informs about board meeting30 Oct 2021, 2:05PM Interworld Digital informs about book closure1 Sep 2021, 4:15PM Interworld Digital informs about outcome of board meeting1 Sep 2021, 12:19PM Interworld Digital submits compliance certificate20 Apr 2021, 1:33PM Interworld Digital informs about disclosure 24 Nov 2020, 4:58PM Interworld Digital informs about disclosure7 Apr 2020, 4:15PM

Interworld Digital Stock Price Analysis and Quick Research Report. Is Interworld Digital an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Interworld Digital has a PE ratio of -128.947368421053 which is low and comparatively undervalued .

  • Share Price: - The current share price of Interworld Digital is Rs 0.49. One can use valuation calculators of ticker to know if Interworld Digital share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Interworld Digital has ROA of -0.213345246254673 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Interworld Digital has a Current ratio of 3.9025182018355 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Interworld Digital has a ROE of -0.224843766305711 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Interworld Digital has a D/E ratio of 0.0132 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Interworld Digital has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Interworld Digital has reported revenue growth of -37.0120663490008 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Interworld Digital for the current financial year is -313.093378756556 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Interworld Digital is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Interworld Digital
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