IDream Film Infrastructure Company Ltd


BSE: 504375 | NSE: NA | ISIN: INE459E01012 
Market Cap: [Rs.Cr.] 2 | Face Value: [Rs.] 10
Industry: Computers - Software - Medium / Small

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SOFTBPO GLOBAL SERVICES LIMITED ANNUAL REPORT 2004-2005 MANAGEMENT DISCUSSION AND ANALYSIS Overview The financial statements have been prepared in compliance with the requirements of the Companies Act, 1956 and Generally Accepted Accounting Principles (GAAP) in India. There are no material departures from the prescribed accounting standards in the adoption of the accounting standards. The Board of the Company accepts responsibility for tile integrity and objectivity of these financial statements, as well as for various estimates and judgements used therein. A. Industry structure and developments According to McKinsey & Co. the global market for IT-enabled services/BPO is estimated to be over $140 billion by 2008, with Data Search, Integration and Management accounting for over 31% of the total market. India is expected to capture $17 billion of the $140 billion BPO market. (Source: NASSCOM McKinsey Study -India IT Strategies). Further, while the Global BPO market is estimated to grow at a CAGR of 9.45% from 2002 to 2007, the Indian BPO market is estimated to grow at 69.35% CAGR in the same period. (Source Gartner Dataquest (May 2003). The Indian ITES/BPO industry has continued its aggressive growth path in fiscal year 2004-05, as industry revenues are estimated to grow to 55.67 billion from $3.91 billion, taking the share of BPO in the total Indian IT industry to 20.1% as depicted below. B. Opportunities and threats Following are the significant threats to the Company's business: a. Competitive pressures: Competitive pressures from various other companies could have impact on the revenues and profitability. b. Technological Developments: To sustain a reasonable growth rate and to match ever growing customer requirements. the Company would have to invest in research and development to keep pace with improvement in the technology, processes and systems. c. Human Resources: The Company recognises human resources as its most valuable asset and constantly endeavours to retain and develop these resources. The Company maintains excellent work environment provides challenging opportunities for growth and offers competitive remuneration package. d. Exchange Rate Fluctuation : The Company expects to have substantial revenues from the USA and Europe. Exchange rate fluctuation can impair the revenues of the Company. C. Segment-wise or product-wise performance The detailed information about segment performance has been given in the Consolidated Financial STatements. D. Outlook With the clear strategy and strong business model in place, the Company continues to have positive outlook for the years to come. The business alliances are also expected to contribute to the Company's revenue and profitability growth. This outlook is subject to the risks and concerns mentioned below. E. Internal control systems and their adequacy The Company has adequate internal control systems and procedures commensurate with its size and nature of business. The sane ensures reasonable internal checking of its financial and other records. F. Discussion on financial performance with respect to operational performance Overview The financial statements have been prepared in compliance with the requirements of the Companies Act, 1956 and, Generally Accepted Accounting Principles (GAAP) in India. The Company has complied with the provision of the Accounting Standards issued by the Institute of Chartered Accountants of India. The estimates and judgements relating to the financial statements have been made on a prudent and reasonable basis, in order that the financial statements reflect in a true and fair manner, the form and substance of transactions, and reasonably present the Company's state of affairs and profits for the year. i. Financial condition a. Share Capital At present the Share Company of the Company consist of 15,000 equity shares of Rs. 10/- amounting to Rs. 15,00,000/-. b. Reserves & Surplus During the year, the Company has not transferred any amount to reserve from Profit & Loss Account. c. Secured Loans The Company did not have any secured loans during the year. d. Fixed Assets In view of restructuring the Company has disposed off its fixed assets. e. Sundry Debtors There were no Sundry Debtors as on March 31, 2005. f. Cash and Bank Balances As on March 31, 2005, the cash and bank balance was Rs. 3.21 Lakhs. g. Loans and Advances Loans and advances are primarily towards amounts paid in advance for value and services to be received in future. Income tax payments represent tax deducted at source from the sales invoices raised by the Company. h. Current Liabilities Sundry Creditors represent the amount payable to vendors for tile supply of goods and services. i. Provisions Provision for taxation represents estimated income tax liability for the previous,year. In view of loss during the year there is no provision for tax. ii. Financial Review a. Income A major portion of income during the year is from continued business. Other income includes interest on deposits with banks and other sundry receipts. h. Expenditure Operating and other Expenses Sr. No. Particulars 2004-2005 % 1 Payment to Auditors 58,150 17.68 2 Profession Tax 2,500 0.76 3 Telephone Expenses 4,670 1.42 4 Advertisement & Publicity 63,061 19.18 5 Legal & Professional 69,310 21.08 6 Listing Fees 10,000 3.04 7 Bank Charges 7,303 2.22 8 Stationery & Printing 3,750 1.14 9 Conveyance and travelling 690 0.21 10 Board sitting fees 87,000 26.45 11 Demat Service Charges 12,925 3.93 12 Insurance 972 0.30 13 Miscellaneous expenses 3,104 0.94 14 Loss oil Sale of Assets 5,175 1.57 15 Sales Tax 260 0.08 328,871 100.00 c. Operating Profits During the year the Company has incurred loss. d. Depreciation The Company has provided Rs. 175,274 towards depreciation on fixed assets. e. Provision for Tax In view of loss the Company has not provided towards corporate tax on operating income within India.

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
Financial Tech. 3,906.28 14.70 1.59 5.75 11.6 10.6 0.21
Mindtree 3,455.49 10.79 2.63 7.59 29.8 36.1 0.03
Hexaware Tech. 2,330.96 8.44 2.37 6.54 31.0 35.9 0.00
KPIT Infosys. 2,099.00 20.09 2.37 10.09 12.5 15.1 0.20
Persistent Sys 2,042.20 11.69 2.03 6.98 19.7 26.5 0.00
Infotech Enterp. 1,864.39 10.04 1.60 4.81 16.3 22.2 0.00
eClerx Services 1,836.31 12.67 5.47 9.52 55.3 67.8 0.00
Pine Animation 1,722.89 0.00 49.09 0.00 0.0 0.0 0.05
NIIT Tech. 1,551.86 9.25 2.02 8.04 18.6 27.1 0.01
Cressanda Solns. 1,419.48 0.00 66.13 0.00 0.0 0.0 12.96
TCS e-Serve 1,189.53 2.32 0.56 0.00 26.9 39.0 0.00
Turbotech Engg. 1,109.52 0.00 47.17 0.00 0.0 0.0 0.11
Zensar Tech. 1,058.83 8.71 2.08 4.58 24.1 34.3 0.00
Rolta India 986.53 2.86 0.40 3.81 13.7 12.0 0.62
Accelya Kale 736.75 11.24 6.89 3.16 26.7 38.0 0.00

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Key Information

Key Executives:

Vidhyut Jain , Director 

Manoj Gujaran , Company Secretary 

Samir Patil , Director 

Rajiv Chawla , Additional Director 


Company Head Office / Quarters:
161 Starcity Cinema,
2nd Floor Manmala Tank Road,
Mumbai,
Maharashtra-400016
Phone : 91-22-67400900
Fax :
E-mail :
Web : http://
Registrars:
Big Share Services Pvt Ltd
E-2/3 Saki Vihar Rd
Ansa Indl Estate
Saki Naka Andheri-E
Mumbai - 400 072

Fund Holding

 
Scheme Name No. of Shares
No data found

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