Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Amusement Parks/Recreation/Club

Rating :
60/99

BSE: 526721 | NSE: Not Listed

42.10
-0.35 (-0.82%)
12-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  40.45
  •  42.10
  •  40.45
  •  42.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  871
  •  0.37
  •  55.25
  •  32.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 198.67
  • 21.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 189.40
  • 0.35%
  • 4.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.45%
  • 0.00%
  • 29.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.80
  • 3.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.11
  • 4.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.07
  • 8.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.01
  • 27.60
  • 28.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 4.81
  • 5.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.19
  • 12.91
  • 13.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
46.99
44.98
42.58
42.87
Net Sales Growth
-
4.47%
5.64%
-0.68%
 
Cost Of Goods Sold
-
4.38
4.25
3.19
2.91
Gross Profit
-
42.61
40.73
39.39
39.96
GP Margin
-
90.68%
90.55%
92.51%
93.21%
Total Expenditure
-
37.48
36.59
35.01
35.63
Power & Fuel Cost
-
2.73
2.58
2.26
2.45
% Of Sales
-
5.81%
5.74%
5.31%
5.71%
Employee Cost
-
13.44
11.77
10.90
11.37
% Of Sales
-
28.60%
26.17%
25.60%
26.52%
Manufacturing Exp.
-
8.37
6.43
8.21
8.42
% Of Sales
-
17.81%
14.30%
19.28%
19.64%
General & Admin Exp.
-
5.18
8.28
7.25
7.66
% Of Sales
-
11.02%
18.41%
17.03%
17.87%
Selling & Distn. Exp.
-
2.11
1.96
2.04
1.99
% Of Sales
-
4.49%
4.36%
4.79%
4.64%
Miscellaneous Exp.
-
1.26
1.32
1.17
0.83
% Of Sales
-
2.68%
2.93%
2.75%
1.94%
EBITDA
-
9.51
8.39
7.57
7.24
EBITDA Margin
-
20.24%
18.65%
17.78%
16.89%
Other Income
-
1.81
2.12
1.99
1.53
Interest
-
0.40
0.55
0.44
0.41
Depreciation
-
2.06
1.78
1.48
1.40
PBT
-
8.87
8.19
7.64
6.95
Tax
-
2.55
2.74
2.50
2.35
Tax Rate
-
28.75%
33.46%
33.74%
33.81%
PAT
-
6.32
5.44
4.91
4.60
PAT before Minority Interest
-
6.32
5.44
4.91
4.60
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
13.45%
12.09%
11.53%
10.73%
PAT Growth
-
16.18%
10.79%
6.74%
 
Unadjusted EPS
-
1.66
1.33
1.20
1.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
46.37
36.59
31.24
27.41
Share Capital
4.68
4.68
4.68
4.68
Total Reserves
41.69
31.91
26.56
22.73
Non-Current Liabilities
5.45
5.61
9.91
9.04
Secured Loans
1.47
2.59
3.43
2.69
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
2.30
5.81
5.44
Current Liabilities
11.33
22.33
20.42
17.43
Trade Payables
4.18
4.07
4.29
3.72
Other Current Liabilities
5.65
4.27
5.48
5.41
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1.50
13.99
10.66
8.29
Total Liabilities
63.15
64.53
61.57
53.88
Net Block
22.56
23.34
18.11
14.00
Gross Block
26.38
46.11
39.41
33.83
Accumulated Depreciation
3.82
22.77
21.30
19.83
Non Current Assets
38.66
33.48
31.55
26.95
Capital Work in Progress
0.10
0.07
0.12
0.33
Non Current Investment
15.61
9.95
9.19
8.49
Long Term Loans & Adv.
0.34
0.04
4.08
4.06
Other Non Current Assets
0.06
0.08
0.05
0.09
Current Assets
24.49
31.05
30.01
26.93
Current Investments
8.70
0.99
0.44
0.42
Inventories
1.23
0.83
0.71
0.81
Sundry Debtors
1.69
1.34
2.06
1.60
Cash & Bank
11.82
14.46
17.72
16.98
Other Current Assets
1.06
0.47
0.76
0.93
Short Term Loans & Adv.
0.61
12.96
8.32
6.18
Net Current Assets
13.16
8.72
9.59
9.50
Total Assets
63.15
64.53
61.56
53.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
8.45
6.42
6.90
7.83
PBT
8.87
8.19
7.41
6.95
Adjustment
1.26
1.15
0.68
0.61
Changes in Working Capital
0.50
-0.11
1.46
2.76
Cash after chg. in Working capital
10.64
9.22
9.55
10.32
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-2.19
-2.81
-2.65
-2.49
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.62
-3.36
-3.70
-7.50
Net Fixed Assets
19.70
-6.65
-5.37
Net Investments
-10.81
-0.55
-0.02
Others
-14.51
3.84
1.69
Cash from Financing Activity
-2.92
-3.25
-2.74
-0.59
Net Cash Inflow / Outflow
-0.09
-0.19
0.47
-0.26
Opening Cash & Equivalents
0.65
0.84
0.37
0.62
Closing Cash & Equivalent
0.55
0.65
0.84
0.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
9.91
7.82
6.67
5.86
ROA
9.90%
8.64%
8.51%
8.53%
ROE
15.24%
16.05%
16.76%
16.78%
ROCE
20.84%
23.08%
23.31%
23.26%
Fixed Asset Turnover
1.30
1.05
1.16
1.27
Receivable days
11.77
13.81
15.72
13.65
Inventory Days
7.98
6.22
6.50
6.90
Payable days
45.07
52.09
51.25
46.78
Cash Conversion Cycle
-25.32
-32.06
-29.02
-26.22
Total Debt/Equity
0.06
0.09
0.14
0.16
Interest Cover
23.43
15.95
17.86
17.84

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.