Stock INTERDIGI INTERWORLD DIGITAL LIMITED
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Financials Interworld Digital Limited

Equities

INTERDIGI

INE177D01020

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 06:27:05 2024-05-27 EDT 		5-day change 1st Jan Change
0.53 INR +3.92% Intraday chart for Interworld Digital Limited +3.92% +20.45%
02-13 Interworld Digital Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Interworld Digital Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 71.76 71.76 71.76 71.76 133.9 153.1
Enterprise Value (EV) 1 87.45 87.74 87.41 82.75 144.5 163.8
P/E ratio -5 x -7.5 x -11.2 x -208 x -0.35 x -81.2 x
Yield - - - - - -
Capitalization / Revenue 171 x 21,744 x - - 142 x 258 x
EV / Revenue 209 x 26,589 x - - 153 x 276 x
EV / EBITDA -6.46 x -12 x -12.1 x -49.8 x - -
EV / FCF 32.9 x 29.2 x 27.1 x 22.5 x -370 x 292 x
FCF Yield 3.04% 3.42% 3.68% 4.45% -0.27% 0.34%
Price to Book 0.06 x 0.06 x 0.06 x 0.06 x 0.16 x 0.18 x
Nbr of stocks (in thousands) 478,377 478,377 478,377 478,377 478,377 478,377
Reference price 2 0.1500 0.1500 0.1500 0.1500 0.2800 0.3200
Announcement Date 9/1/18 9/6/19 12/5/20 9/5/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 0.4193 0.0033 - - 0.9423 0.5935
EBITDA 1 -13.54 -7.305 -7.226 -1.663 - -
EBIT 1 -14.73 -8.069 -7.594 -2.031 0.9154 -1.858
Operating Margin -3,512.43% -244,515.33% - - 97.14% -313.09%
Earnings before Tax (EBT) 1 -15.19 -8.784 -7.689 -0.3455 -381.1 -1.885
Net income 1 -13.9 -7.512 -6.427 -0.3455 -376.9 -1.885
Net margin -3,315.18% -227,627.42% - - -40,000.54% -317.67%
EPS 2 -0.0300 -0.0200 -0.0134 -0.000722 -0.7900 -0.003941
Free Cash Flow 1 2.656 3.005 3.22 3.68 -0.391 0.5618
FCF margin 633.58% 91,059.64% - - -41.5% 94.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/6/19 12/5/20 9/5/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 15.7 16 15.7 11 10.5 10.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.16 x -2.188 x -2.166 x -6.612 x - -
Free Cash Flow 1 2.66 3 3.22 3.68 -0.39 0.56
ROE (net income / shareholders' equity) -1.12% -0.61% -0.53% -0.03% -36.7% -0.22%
ROA (Net income/ Total Assets) -0.66% -0.36% -0.34% -0.09% 0.05% -0.13%
Assets 1 2,116 2,068 1,870 374.7 -744,903 1,435
Book Value Per Share 2 2.570 2.560 2.540 2.540 1.750 1.750
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/1/18 9/6/19 12/5/20 9/5/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Entertainment Production
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