Stock SOFTBPO IDREAM FILM INFRASTRUCTURE COMPANY LIMITED
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Financials IDream Film Infrastructure Company Limited

Equities

SOFTBPO

INE459E01012

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 11/03/2024 pm IST 		5-day change 1st Jan Change
85.05 INR -4.97% Intraday chart for IDream Film Infrastructure Company Limited -.--% -13.65%
10/05 IDream Film Infrastructure Company Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 IDream Film Infrastructure Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.5 16.5 16.5 16.35 16.24 15.38
Enterprise Value (EV) 1 39.99 42.82 45.81 49.18 52.2 52.99
P/E ratio -0.64 x -4.6 x -4.2 x -6.9 x -4.32 x -5.94 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 1.92 x -28.2 x -31.4 x -91.4 x -36.5 x -142 x
FCF Yield 52.2% -3.54% -3.19% -1.09% -2.74% -0.7%
Price to Book -0.68 x -0.6 x -0.53 x -0.46 x -0.42 x -0.37 x
Nbr of stocks (in thousands) 150 150 150 150 150 150
Reference price 2 110.0 110.0 110.0 109.0 108.3 102.6
Announcement Date 13/08/18 07/09/19 08/12/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.578 -0.561 -0.59 -0.606 -0.463 -0.629
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -25.46 -3.59 -3.924 -2.369 -3.763 -2.589
Net income 1 -25.68 -3.59 -3.924 -2.369 -3.763 -2.589
Net margin - - - - - -
EPS 2 -171.2 -23.93 -26.16 -15.79 -25.09 -17.26
Free Cash Flow 1 20.87 -1.517 -1.46 -0.5379 -1.432 -0.3735
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/08/18 07/09/19 08/12/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23.5 26.3 29.3 32.8 36 37.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.9 -1.52 -1.46 -0.54 -1.43 -0.37
ROE (net income / shareholders' equity) 224% 13.9% 13.4% 7.12% 10.1% 6.41%
ROA (Net income/ Total Assets) -3.18% -531% -527% -557% -445% -609%
Assets 1 808 0.6758 0.7449 0.4253 0.8453 0.4248
Book Value Per Share 2 -161.0 -183.0 -208.0 -236.0 -261.0 -278.0
Cash Flow per Share 2 0.2200 0.1900 0.2500 0.1400 0.1800 0.3700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/08/18 07/09/19 08/12/20 06/09/21 06/09/22 05/09/23
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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