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Here is the latest financial fact sheet of INTERWORLD F. For more details, see the INTERWORLD F quarterly results and INTERWORLD F share price.
1 Day | % | -4.7 |
No. of shares | m | 478.38 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 0.5/0.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INTERWORLD F EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 1 | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | -0.8 | 0 | |
Diluted earnings per share | Rs | -0.0 | -0.0 | -0.0 | -0.8 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | -0.8 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.6 | 2.5 | 2.5 | 1.8 | 1.8 | |
Adj. book value per share | Rs | 2.6 | 2.5 | 2.5 | 1.8 | 1.8 | |
Shares outstanding (eoy) | m | 478.38 | 478.38 | 478.38 | 478.38 | 478.38 | |
Price / Sales ratio | x | 0 | 0 | 0 | 119.3 | 387.5 | |
Avg P/E ratio | x | -9.6 | -11.2 | -214.9 | -0.3 | -121.8 | |
P/CF ratio (eoy) | x | -63.6 | -99.0 | -214.9 | -0.3 | -121.8 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 72 | 72 | 74 | 112 | 230 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 1 |
INTERWORLD F INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 1 | 1 | |
Other income | Rs m | 0 | 0 | 2 | 3 | 0 | |
Total revenues | Rs m | 0 | 0 | 2 | 4 | 1 | |
Gross profit | Rs m | -2 | -2 | -2 | -384 | -2 | |
Depreciation | Rs m | 6 | 6 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -9 | -8 | 0 | -381 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | -1 | 0 | -4 | 0 | |
Profit after tax | Rs m | -8 | -6 | 0 | -377 | -2 | |
Gross profit margin | % | 0 | 0 | 0 | -40,845.7 | -315.0 | |
Effective tax rate | % | 14.5 | 16.4 | 0 | 1.1 | 0 | |
Net profit margin | % | 0 | 0 | 0 | -40,098.0 | -319.6 |
INTERWORLD F BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 247 | 246 | 244 | 135 | 134 | |
Current liabilities | Rs m | 145 | 146 | 144 | 34 | 34 | |
Net working cap to sales | % | 0 | 0 | 0 | 10,790.2 | 16,871.7 | |
Current ratio | x | 1.7 | 1.7 | 1.7 | 4.0 | 3.9 | |
Inventory Days | Days | 0 | 0 | 0 | 290,788 | 463,290 | |
Debtors Days | Days | 0 | 0 | 0 | 507,525,037 | 809,160,192 | |
Net fixed assets | Rs m | 1,137 | 1,132 | 1,132 | 749 | 749 | |
Share capital | Rs m | 478 | 478 | 478 | 478 | 478 | |
"Free" reserves | Rs m | 745 | 738 | 738 | 361 | 359 | |
Net worth | Rs m | 1,223 | 1,217 | 1,216 | 840 | 838 | |
Long term debt | Rs m | 11 | 11 | 11 | 11 | 11 | |
Total assets | Rs m | 1,384 | 1,378 | 1,376 | 885 | 883 | |
Interest coverage | x | -11.4 | -84.3 | -2.9 | -19,056.0 | -62.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -0.5 | -0.5 | 0 | -42.6 | -0.2 | |
Return on equity | % | -0.6 | -0.5 | 0 | -44.9 | -0.2 | |
Return on capital | % | -0.7 | -0.6 | 0 | -44.8 | -0.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
INTERWORLD F CASH FLOW | |||||||
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From Operations | Rs m | 1 | 0 | -2 | 318 | -0 | |
From Investments | Rs m | 0 | 0 | 0 | 65 | 0 | |
From Financial Activity | Rs m | -1 | -0 | 2 | -382 | -0 | |
Net Cashflow | Rs m | 0 | 0 | -0 | 0 | -0 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Peeyush Kumar Aggarwal | COMP SEC: Shivangi Agarwal | YEAR OF INC: 1995 | BSE CODE: 532072 | FV (Rs): 1 | DIV YIELD (%): - |
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After starting the day on a positive note, Indian share markets consolidated in a narrow range and closed firmly in green.