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Consolidated Standalone

Imagicaaworld Enter

₹79.6 2.5 | 3.3%

Market Cap ₹4316 Cr.

Stock P/E 11.0

P/B 4.3

Current Price ₹79.6

Book Value ₹ 18.7

Face Value 10

52W High ₹91.2

Dividend Yield 0%

52W Low ₹ 39.6

Edit Ratio

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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Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Imagicaaworld Enter Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5 32 33 89 36 72 54 100 36 68
Other Income 0 1 2 74 2 4 4 6 2 6
Total Income 5 33 35 162 38 76 57 106 38 74
Total Expenditure 15 21 -5 50 33 43 39 50 32 42
Operating Profit -10 13 40 113 4 33 18 56 6 31
Interest 46 49 49 47 4 3 -1 0 0 0
Depreciation 23 23 22 23 23 23 -119 23 23 18
Exceptional Income / Expenses 0 0 0 489 0 0 -494 564 -44 -5
Profit Before Tax -79 -59 -31 532 -22 7 -356 597 -61 7
Provision for Tax 0 0 0 0 0 0 -196 8 -4 3
Profit After Tax -79 -59 -31 532 -22 7 -160 589 -57 4
Adjustments 0 -0 0 0 -0 0 0 0 0 0
Profit After Adjustments -79 -59 -31 532 -22 7 -160 589 -57 4
Adjusted Earnings Per Share -9 -6.7 -3.5 13 -0.5 0.2 -3.9 12.2 -1.2 0.1

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 TTM
Net Sales 189 234 239 236 240 200 22 72 251 258
Other Income 2 5 1 1 6 1 25 3 83 18
Total Income 191 239 240 238 247 201 46 75 334 275
Total Expenditure 169 194 178 174 193 204 57 40 166 163
Operating Profit 22 44 61 64 53 -3 -10 36 168 111
Interest 115 111 121 128 134 152 163 188 53 -1
Depreciation 80 88 95 93 102 243 96 91 -51 -55
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -5 21
Profit Before Tax -172 -154 -154 -156 -182 -397 -269 -244 161 187
Provision for Tax -65 -50 -36 0 165 0 0 0 -196 -189
Profit After Tax -107 -104 -118 -156 -348 -397 -269 -244 357 376
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -107 -104 -118 -156 -348 -397 -269 -244 357 376
Adjusted Earnings Per Share 0 -13 -14.8 -17.7 -39.5 -45.1 -30.5 -27.6 8.7 7.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 249% 8% 1% 0%
Operating Profit CAGR 367% 0% 21% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 79% 142% 58% NA%
ROE Average 0% 0% -32% -27%
ROCE Average 34% -0% -6% -4%

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
Shareholder's Funds 709 604 486 394 47 -351 -618 -861 235
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 1039 957 987 891 0 0 0 0 213
Other Non-Current Liabilities -77 -127 -162 -164 2 1 1 1 -196
Total Current Liabilities 259 116 161 282 1254 1378 1552 1733 658
Total Liabilities 1931 1551 1471 1403 1302 1029 935 873 911
Fixed Assets 1344 1322 1233 1156 1146 916 822 731 788
Other Non-Current Assets 141 71 106 98 8 3 2 3 18
Total Current Assets 446 157 132 149 148 110 110 139 105
Total Assets 1931 1551 1471 1403 1302 1029 935 873 911

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
Opening Cash & Cash Equivalents 28 390 18 7 3 2 2 3 5
Cash Flow from Operating Activities 34 57 85 38 48 22 4 4 81
Cash Flow from Investing Activities -137 -85 -43 4 -8 -10 -2 -0 14
Cash Flow from Financing Activities 465 -343 -53 -46 -41 -11 -2 -1 -40
Net Cash Inflow / Outflow 362 -371 -11 -4 -1 0 1 3 55
Closing Cash & Cash Equivalent 390 18 7 3 2 2 3 5 61

Imagicaaworld Enter Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 -13 -14.8 -17.75 -39.49 -45.13 -30.51 -27.6 8.68
CEPS(Rs) -3.43 -2 -2.95 -7.23 -27.94 -17.57 -19.65 -17.26 7.45
DPS(Rs) 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
Core EBITDA Margin(%) 10.82 16.96 25.36 26.44 19.53 -1.88 -158.85 44.85 33.92
EBIT Margin(%) -30.38 -18.65 -14.02 -12.18 -20.19 -122.89 -482.68 -77.61 85.28
Pre Tax Margin(%) -90.86 -65.92 -64.48 -66.14 -75.87 -198.66 -1223.44 -338.78 64.29
PAT Margin (%) -56.65 -44.39 -49.47 -66.14 -144.68 -198.66 -1223.44 -338.78 142.54
Cash Profit Margin (%) -14.49 -6.81 -9.87 -26.96 -102.34 -77.34 -788.01 -211.82 122.29
ROA(%) -5.56 -5.97 -7.83 -10.87 -25.71 -34.1 -27.37 -27.01 40.05
ROE(%) -15.13 -15.81 -21.7 -35.63 -158.88 0 0 0 0
ROCE(%) -3.06 -2.5 -2.12 -1.91 -3.75 -26.66 -17.9 -16.55 33.99
Receivable days 11.35 7.54 5.61 6.72 11.02 12.99 56.88 13.57 5.78
Inventory Days 29 98.49 171.06 176.06 175.7 182.57 1381.01 497.54 93.92
Payable days 643.91 441.74 471.68 411.63 412.15 416.97 3527.47 -431.17 316.7
PER(x) 0 0 0 0 0 0 0 0 5.28
Price/Book(x) 0 1.12 1.3 1.05 1.51 -0.06 -0.09 -0.13 8.08
Dividend Yield(%) 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
EV/Core EBITDA(x) 38.47 37.66 27.65 23.23 21.42 -348.35 -108.9 33.4 15.62
Net Sales Growth(%) 0 23.52 2.18 -1.17 1.73 -16.77 -89.02 228.1 247.77
EBIT Growth(%) 0 24.15 23.19 14.13 -68.62 -406.47 56.89 47.24 482.12
PAT Growth(%) 0 3.21 -13.88 -32.14 -122.52 -14.27 32.4 9.15 246.33
EPS Growth(%) 0 0 -13.88 -19.89 -122.52 -14.27 32.4 9.53 131.45
Debt/Equity(x) 1.65 1.67 2.19 2.75 23.06 -3.06 -1.74 -1.25 3.45
Current Ratio(x) 1.72 1.35 0.82 0.53 0.12 0.08 0.07 0.08 0.16
Quick Ratio(x) 1.66 0.4 0.12 0.12 0.03 0.02 0.02 0.01 0.14
Interest Cover(x) -0.5 -0.39 -0.28 -0.23 -0.36 -1.62 -0.65 -0.3 4.06
Total Debt/Mcap(x) 0 1.48 1.68 2.62 15.32 49.09 19.3 9.3 0.43

Imagicaaworld Enter Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 31.08 30.95 72.93 72.79 72.66 65.95 70.86 70.85 70.85 70.85
FII 3.08 3.32 0.66 0.09 0.01 0.05 0.05 0.05 0.08 0.57
DII 0 0 11.37 11.35 11.33 11.32 8.81 6.98 4.53 2.87
Public 65.84 65.73 15.04 15.76 15.99 22.68 20.28 22.11 24.54 25.71
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from -431.17 to 316.7days.
  • Stock is trading at 4.3 times its book value.
  • Earnings include an other income of Rs. 83 Cr.

* 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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