IDream Film Infrastructure Company Ltd - Stock Valuation and Financial Performance

BSE: 504375 | NSE: | IT - Software | Small Cap

IDream Film Infra Share Price

85.05 0.00 0.00%
as on 11-Mar'24 16:59

DeciZen - make an informed investing decision on IDream Film Infra

M-Cap below 100cr DeciZen not available

IDream Film Infrastructure Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.3 Cr.
52-wk low:
85.1
52-wk high:
107.7

Is IDream Film Infrastructure Company Ltd an attractive stock to invest in?

1. Is IDream Film Infrastructure Company Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that IDream Film Infrastructure Company Ltd is a average quality company.

2. Is IDream Film Infrastructure Company Ltd undervalued or overvalued?

The key valuation ratios of IDream Film Infrastructure Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is IDream Film Infrastructure Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of IDream Film Infrastructure Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of IDream Film Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
IDream Film Infrastructure Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -63.5%1,118.8%728.2%626.8%308.4%189%132.6%66.8%65.3%43.2%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS -53.6-5-6.8-19.1-20.8-23.5-26.2-15.4-25.2-16.9-11.1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -197.5-202.6-209.7-142.3-161.3-183-207.7-235.1-260.3-277.1-286.3
Adj Net
Profit
-0.8-0.1-0.1-0.3-0.3-0.4-0.4-0.2-0.4-0.30
Cash Flow from Ops. 0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.10-
Debt/CF from Ops. -70.3-48.3-30.5-24.2-27.5-29.9-43.3-39.8-49.6-252.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPSNANANANA
Share Price -2.2% -5% -10% -21%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
482.53.310.913.713.713.4710.26.33.9
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000-INF
Debt to
Equity
-1-1-1-1-1-1-0.9-0.9-0.9-0.9-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 3.90%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - IDream Film Infrastructure Company Ltd.

Standalone Consolidated
TTM EPS (₹) -11.1 -11.1
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) -286.3 -286.9
Reserves (₹ Cr.) -4 -4
P/BV -0.30 -0.30
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 85.05 / 107.65
All Time Low / High (₹) 7.35 / 562.55
Market Cap (₹ Cr.) 1.3
Equity (₹ Cr.) 0.2
Face Value (₹) 10
Industry PE 35.1

Management X-Ray of IDream Film Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of IDream Film Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000000000
Operating Expenses 0.040.070.090.100.100.090.110.110.100.11
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0000000000
Other Costs 0.040.070.090.100.100.090.110.110.100.11
Operating Profit -0.04-0.07-0.09-0.10-0.10-0.09-0.11-0.11-0.10-0.11
Operating Profit Margin (%) ----------
Other Income 000000000.010
Interest 000.010.190.220.260.290.130.280.15
Depreciation 0000000000
Exceptional Items -2.540-0.010000000
Profit Before Tax -2.58-0.08-0.11-0.28-0.31-0.35-0.39-0.23-0.38-0.25
Tax 0000000000
Profit After Tax -2.58-0.08-0.11-0.29-0.31-0.35-0.39-0.23-0.38-0.25
PAT Margin (%) ----------
Adjusted EPS (₹)-171.0-5.1-7.1-19.1-20.8-23.5-26.2-15.4-25.2-16.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -2.96-3.04-3.15-2.13-2.42-2.75-3.12-3.53-3.90-4.16
Share Capital 0.150.150.150.150.150.150.150.150.150.15
Reserves -3.11-3.19-3.30-2.28-2.57-2.90-3.27-3.68-4.05-4.31
Minority Interest0000000000
Debt2.963.033.132.102.352.632.933.283.603.77
Long Term Debt003.132.102.352.632.933.283.600.80
Short Term Debt2.963.0300000002.96
Trade Payables00.020.020.020.020.030.060.080.090.09
Others Liabilities 0000.020.040.080.120.160.220.31
Total Liabilities 00.010.010.01000000

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0000000000
Others Assets000.010000000
Total Assets 00.010.010.01000000

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.04-0.06-0.10-0.09-0.09-0.09-0.07-0.08-0.07-0.01
PBT -2.58-0.08-0.11-0.28-0.31-0.35-0.39-0.23-0.38-0.25
Adjustment 0000.190.230.250.290.140.290.15
Changes in Working Capital 2.540.0100-00.010.030.010.010.09
Tax Paid 0000000000
Cash Flow From Investing Activity -0.010-0.01-0.01-0.010-0.01-0.01-0.010
Capex 0000000000
Net Investments 0000000000
Others -0.010-0.01-0.01-0.010-0.01-0.01-0.010
Cash Flow From Financing Activity 0.050.060.110.090.090.090.080.090.080.02
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000.010000-0.01-0.01-0.08
Dividend Paid 0000000000
Others 0.050.060.100.100.090.090.080.090.090.11
Net Cash Flow 0000000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

IDream Film Infrastructure Company Ltd Stock News

IDream Film Infrastructure Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of IDream Film Infra on 11-Mar-2024 16:59 is ₹85.05.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Mar-2024 16:59 the market cap of IDream Film Infra stood at ₹1.28.
The latest P/E ratio of IDream Film Infra as of 11-Mar-2024 16:59 is 0.00.
The latest P/B ratio of IDream Film Infra as of 11-Mar-2024 16:59 is -0.30.
The 52-week high of IDream Film Infra is ₹107.7 and the 52-week low is ₹85.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IDream Film Infra is ₹0.00 ( Cr.) .

About IDream Film Infrastructure Company Ltd

IDream Film Infrastructure Company was earlier known as Softbpo Global Services. Softbpo Global Services, incorporated in 1981, is engaged in providing software development services. Earlier known as Datamatics Global Services, it acquired the name of Softbpo Global Services on November 24, 2004. It is a subsidiary of IDream Holdings. In 2010 the company changed its name from Soft BPO Global Services Ltd. to IDream Film Infrastructure Company Ltd."

Service capabilities include providing end-to-end business process outsourcing services including account payable, tax processing, publishing, ledger and human resource processing, insurance and healthcare. In FY08, the company did not undertake any significant business operations. Valuable Advisors is a subsidiary company.

The registered office is located at 14, Marthanda, 84, Dr. Annie Besant Road, Worli, Mumbai-400018.

Business areas of the company:

The company is engaged in providing software development services.

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