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Imagicaaworld Enter

₹65.8 -0.5 | 0.7%

Market Cap ₹3724 Cr.

Stock P/E 6.9

P/B 3

Current Price ₹65.8

Book Value ₹ 22.1

Face Value 10

52W High ₹103.2

Dividend Yield 0%

52W Low ₹ 56.5

Imagicaaworld Enter Research see more...

Overview Inc. Year: 2010Industry: Amusement Parks/Recreation/Club

Imagicaaworld Entertainment Ltd is an Indian entertainment company based in Mumbai, Maharashtra. The company operates a theme park called Imagicaa, which features a variety of rides, attractions, and shows. The park is divided into several themed zones, including a water park, a snow park, and a theme park. In addition to the theme park, Imagicaaworld Entertainment Ltd also operates a hotel and a range of other entertainment offerings, including an events and catering division. The company has won numerous awards for its innovative and engaging attractions, and is known for providing high-quality family entertainment experiences. Overall, Imagicaaworld Entertainment Ltd is a major player in the Indian entertainment industry, providing fun and memorable experiences for visitors of all ages.

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Imagicaaworld Enter Share Price

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Imagicaaworld Enter Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 72 54 100 36 70 57 181 40 92 94
Other Income 4 4 6 2 4 4 6 3 1 3
Total Income 76 57 106 38 74 61 186 43 93 97
Total Expenditure 43 39 50 32 42 39 74 44 62 54
Operating Profit 33 18 56 6 31 21 113 -1 31 43
Interest 3 -1 0 0 0 0 0 2 4 4
Depreciation 23 -119 23 23 18 16 21 22 23 23
Exceptional Income / Expenses 0 -494 564 -44 -5 -6 -3 0 0 1
Profit Before Tax 7 -356 597 -61 7 -0 88 -25 4 16
Provision for Tax 0 -196 8 -4 3 -5 22 -18 1 1
Profit After Tax 7 -160 589 -57 4 5 66 -7 3 16
Adjustments 0 0 0 0 0 0 -0 -0 0 0
Profit After Adjustments 7 -160 589 -57 4 5 66 -7 3 16
Adjusted Earnings Per Share 0.2 -3.9 12.2 -1.2 0.1 0.1 1.2 -0.1 0.1 0.3

Imagicaaworld Enter Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 189 234 239 236 240 200 22 72 251 260 407
Other Income 2 5 1 1 6 1 25 3 83 18 13
Total Income 191 239 240 238 247 201 46 75 334 279 419
Total Expenditure 169 194 178 174 193 204 57 40 166 164 234
Operating Profit 22 44 61 64 53 -3 -10 36 168 115 186
Interest 115 111 121 128 134 152 163 188 53 2 10
Depreciation 80 88 95 93 102 243 96 91 -51 79 89
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -5 509 -2
Profit Before Tax -172 -154 -154 -156 -182 -397 -269 -244 161 543 83
Provision for Tax -65 -50 -36 0 165 0 0 0 -196 2 6
Profit After Tax -107 -104 -118 -156 -348 -397 -269 -244 357 541 78
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -107 -104 -118 -156 -348 -397 -269 -244 357 541 78
Adjusted Earnings Per Share 0 -13 -14.8 -17.7 -39.5 -45.1 -30.5 -27.6 8.7 11.2 1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 128% 2% 0%
Operating Profit CAGR -32% 0% 17% 0%
PAT CAGR 52% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -15% 51% 68% -8%
ROE Average 105% 35% 21% -14%
ROCE Average 52% 23% 5% 1%

Imagicaaworld Enter Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 709 604 486 394 47 -351 -618 -861 235 794
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 1039 957 987 891 0 0 0 0 213 0
Other Non-Current Liabilities -77 -127 -162 -164 2 1 1 1 -196 -194
Total Current Liabilities 259 116 161 282 1254 1378 1552 1733 658 303
Total Liabilities 1931 1551 1471 1403 1302 1029 935 873 911 904
Fixed Assets 1344 1322 1233 1156 1146 916 822 731 788 677
Other Non-Current Assets 141 71 106 98 8 3 2 3 23 69
Total Current Assets 446 157 132 149 148 110 110 139 100 146
Total Assets 1931 1551 1471 1403 1302 1029 935 873 911 904

Imagicaaworld Enter Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 28 390 18 7 3 2 2 3 5 61
Cash Flow from Operating Activities 34 57 85 38 48 22 4 4 117 106
Cash Flow from Investing Activities -137 -85 -43 4 -8 -10 -2 -0 -9 -64
Cash Flow from Financing Activities 465 -343 -53 -46 -41 -11 -2 -1 -53 -2
Net Cash Inflow / Outflow 362 -371 -11 -4 -1 0 1 3 55 39
Closing Cash & Cash Equivalent 390 18 7 3 2 2 3 5 61 100

Imagicaaworld Enter Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 -13 -14.8 -17.75 -39.49 -45.13 -30.51 -27.6 8.68 11.22
CEPS(Rs) -3.43 -2 -2.95 -7.23 -27.94 -17.57 -19.65 -17.26 7.45 12.87
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 75.63 60.83 44.43 5.28 -39.89 -70.29 -97.5 5.67 16.48
Core EBITDA Margin(%) 10.82 16.96 25.36 26.44 19.53 -1.88 -158.85 44.85 33.92 37.05
EBIT Margin(%) -30.38 -18.65 -14.02 -12.18 -20.19 -122.89 -482.68 -77.61 85.28 209.47
Pre Tax Margin(%) -90.86 -65.92 -64.48 -66.14 -75.87 -198.66 -1223.44 -338.78 64.29 208.87
PAT Margin (%) -56.65 -44.39 -49.47 -66.14 -144.68 -198.66 -1223.44 -338.78 142.54 208.04
Cash Profit Margin (%) -14.49 -6.81 -9.87 -26.96 -102.34 -77.34 -788.01 -211.82 122.29 238.53
ROA(%) -5.56 -5.97 -7.83 -10.87 -25.71 -34.1 -27.37 -27.01 40.05 59.63
ROE(%) -15.13 -15.81 -21.7 -35.63 -158.88 0 0 0 0 105.3
ROCE(%) -3.06 -2.5 -2.12 -1.91 -3.75 -26.66 -17.9 -16.55 33.99 52.18
Receivable days 11.35 7.54 5.61 6.72 11.02 12.99 56.88 13.57 5.78 6.12
Inventory Days 29 98.49 171.06 176.06 175.7 182.57 1381.01 497.54 93.92 21.66
Payable days 643.91 441.74 471.68 411.63 412.15 416.97 3527.47 -431.17 316.7 297.63
PER(x) 0 0 0 0 0 0 0 0 5.28 6.87
Price/Book(x) 0 1.12 1.3 1.05 1.51 -0.06 -0.09 -0.13 8.08 4.68
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.53 7.13 7.07 6.27 4.74 5.48 51.45 16.48 10.48 14.86
EV/Core EBITDA(x) 38.47 37.66 27.65 23.23 21.42 -348.35 -108.9 33.4 15.62 33.65
Net Sales Growth(%) 0 23.52 2.18 -1.17 1.73 -16.77 -89.02 228.1 247.77 3.78
EBIT Growth(%) 0 24.15 23.19 14.13 -68.62 -406.47 56.89 47.24 482.12 154.92
PAT Growth(%) 0 3.21 -13.88 -32.14 -122.52 -14.27 32.4 9.15 246.33 51.46
EPS Growth(%) 0 0 -13.88 -19.89 -122.52 -14.27 32.4 9.53 131.45 29.34
Debt/Equity(x) 1.65 1.67 2.19 2.75 23.06 -3.06 -1.74 -1.25 3.45 0.32
Current Ratio(x) 1.72 1.35 0.82 0.53 0.12 0.08 0.07 0.08 0.15 0.48
Quick Ratio(x) 1.66 0.4 0.12 0.12 0.03 0.02 0.02 0.01 0.13 0.43
Interest Cover(x) -0.5 -0.39 -0.28 -0.23 -0.36 -1.62 -0.65 -0.3 4.06 348.42
Total Debt/Mcap(x) 0 1.48 1.68 2.62 15.32 49.09 19.3 9.3 0.43 0.07

Imagicaaworld Enter Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 72.66 65.95 70.86 70.85 70.85 70.85 74.09 74.09 74.09 74.02
FII 0.01 0.05 0.05 0.05 0.08 0.57 0.56 0.86 0.53 0.55
DII 11.33 11.32 8.81 6.98 4.53 2.87 2.5 2.5 2.52 2.41
Public 15.99 22.68 20.28 22.11 24.54 25.71 22.85 22.54 22.86 23.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 35%
  • Debtor days have improved from 316.7 to 297.63days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Imagicaaworld Enter News

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