Closing tomorrow Midnight: 50% Off The Current Price (Price Going Up)
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 | % | 2.7 |
No. of shares | m | 478.38 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 0.6/0.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
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 | NA | |
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 | -0.8 | |
Diluted earnings per share | Rs | -0.0 | -0.0 | -0.0 | -0.0 | -0.8 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | -0.8 | |
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 | 2.6 | 2.5 | 2.5 | 1.8 | |
Adj. book value per share | Rs | 2.6 | 2.6 | 2.5 | 2.5 | 1.8 | |
Shares outstanding (eoy) | m | 478.38 | 478.38 | 478.38 | 478.38 | 478.38 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 119.3 | |
Avg P/E ratio | x | -5.3 | -9.6 | -11.2 | -214.9 | -0.3 | |
P/CF ratio (eoy) | x | -10.5 | -63.6 | -99.0 | -214.9 | -0.3 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 74 | 72 | 72 | 74 | 112 | |
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 | 0 | 1 | |
Other income | Rs m | 0 | 0 | 0 | 2 | 3 | |
Total revenues | Rs m | 0 | 0 | 0 | 2 | 4 | |
Gross profit | Rs m | -8 | -2 | -2 | -2 | -384 | |
Depreciation | Rs m | 7 | 6 | 6 | 0 | 0 | |
Interest | Rs m | 0 | 1 | 0 | 0 | 0 | |
Profit before tax | Rs m | -15 | -9 | -8 | 0 | -381 | |
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 | -1 | 0 | -4 | |
Profit after tax | Rs m | -14 | -8 | -6 | 0 | -377 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | -40,845.7 | |
Effective tax rate | % | 8.5 | 14.5 | 16.4 | 0 | 1.1 | |
Net profit margin | % | 0 | 0 | 0 | 0 | -40,098.0 |
INTERWORLD F BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 248 | 247 | 246 | 244 | 135 | |
Current liabilities | Rs m | 144 | 145 | 146 | 144 | 34 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 10,790.2 | |
Current ratio | x | 1.7 | 1.7 | 1.7 | 1.7 | 4.0 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 290,788 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 507,525,037 | |
Net fixed assets | Rs m | 1,144 | 1,137 | 1,132 | 1,132 | 749 | |
Share capital | Rs m | 478 | 478 | 478 | 478 | 478 | |
"Free" reserves | Rs m | 752 | 745 | 738 | 738 | 361 | |
Net worth | Rs m | 1,231 | 1,223 | 1,217 | 1,216 | 840 | |
Long term debt | Rs m | 11 | 11 | 11 | 11 | 11 | |
Total assets | Rs m | 1,392 | 1,384 | 1,378 | 1,376 | 885 | |
Interest coverage | x | -32.0 | -11.4 | -84.3 | -2.9 | -19,056.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -1.0 | -0.5 | -0.5 | 0 | -42.6 | |
Return on equity | % | -1.1 | -0.6 | -0.5 | 0 | -44.9 | |
Return on capital | % | -1.2 | -0.7 | -0.6 | 0 | -44.8 | |
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 | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 0 | 1 | 0 | -2 | 318 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | 65 | |
From Financial Activity | Rs m | -0 | -1 | -0 | 2 | -382 | |
Net Cashflow | Rs m | -0 | 0 | 0 | -0 | 0 |
Share Holding
Shareholding as on Jun 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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Asian shares eased away from their lowest levels in 10 months but were on course to clock their worst quarterly performance in a year as worries over elevated interest rates dragged on sentiment, while the dollar held strong.