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 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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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 29.88 | 27.14 | 34.14 | 34.14 | 34.14 | 34.14 | 40.18 | 40.18 | 40.18 | 41.88 |
FII | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.28 | 0.3 | 0.47 | 0.29 | 0.31 |
DII | 4.66 | 4.66 | 4.24 | 3.37 | 2.18 | 1.38 | 1.36 | 1.36 | 1.36 | 1.36 |
Public | 6.58 | 9.33 | 9.77 | 10.65 | 11.83 | 12.39 | 12.39 | 12.22 | 12.4 | 13.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 41.12 | 41.15 | 48.18 | 48.19 | 48.19 | 48.19 | 54.23 | 54.23 | 54.23 | 56.58 |
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