Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Amusement Parks/Recreation/Club

Rating :
18/99

BSE: 539056 | NSE: ADLABS

12.75
-0.65 (-4.85%)
20-Nov-2018 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.40
  •  13.60
  •  12.75
  •  13.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  212037
  •  27.03
  •  73.30
  •  10.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,190.78
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.51%
  • 24.39%
  • 14.79%
  • FII
  • DII
  • Others
  • 0.15%
  • 3.70%
  • 9.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.88
  • 0.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 78.13
  • 9.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.12
  • 19.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.71

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
50.83
55.67
-8.69%
62.98
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
38.27
43.90
-12.82%
43.35
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
12.57
11.77
6.80%
19.63
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
24.72%
21.14%
31.17%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
1.11
0.03
3,600.00%
0.03
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
30.87
30.28
1.95%
32.36
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
22.61
22.70
-0.40%
23.46
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
-39.80
-41.18
-
-36.16
0.00
-
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
-9.52
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
-39.80
-31.66
-
-36.16
0.00
-
0.00
0.00
0.00
PATM
0.00%
0.00%
-78.29%
-56.88%
-57.41%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
-4.98
-3.96
-
-4.53
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
-
236.29
239.08
233.98
189.42
Net Sales Growth
-
-1.17%
2.18%
23.52%
 
Cost Of Goods Sold
-
25.97
24.15
24.79
16.11
Gross Profit
-
210.32
214.93
209.19
173.32
GP Margin
-
89.01%
89.90%
89.41%
91.50%
Total Expenditure
-
174.08
178.44
194.30
168.93
Power & Fuel Cost
-
16.92
15.94
15.94
13.42
% Of Sales
-
7.16%
6.67%
6.81%
7.08%
Employee Cost
-
48.78
55.75
59.68
47.91
% Of Sales
-
20.64%
23.32%
25.51%
25.29%
Manufacturing Exp.
-
4.83
1.97
1.95
13.24
% Of Sales
-
2.04%
0.82%
0.83%
6.99%
General & Admin Exp.
-
37.60
40.66
52.81
33.43
% Of Sales
-
15.91%
17.01%
22.57%
17.65%
Selling & Distn. Exp.
-
39.59
39.56
39.11
44.79
% Of Sales
-
16.75%
16.55%
16.72%
23.65%
Miscellaneous Exp.
-
0.39
0.39
0.02
0.03
% Of Sales
-
0.17%
0.16%
0.01%
0.02%
EBITDA
-
62.21
60.64
39.68
20.49
EBITDA Margin
-
26.33%
25.36%
16.96%
10.82%
Other Income
-
1.33
0.52
4.59
1.83
Interest
-
127.50
120.62
110.61
114.57
Depreciation
-
92.58
94.68
87.91
79.86
PBT
-
-156.55
-154.15
-154.25
-172.11
Tax
-
0.00
-35.87
-50.39
-64.80
Tax Rate
-
0.00%
23.27%
32.67%
37.65%
PAT
-
-156.55
-118.28
-103.86
-107.31
PAT before Minority Interest
-
-156.55
-118.28
-103.86
-107.31
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
-66.25%
-49.47%
-44.39%
-56.65%
PAT Growth
-
-
-
-
 
Unadjusted EPS
-
-18.85
-14.80
-13.00
-21.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
394.25
485.99
604.26
709.32
Share Capital
88.06
79.90
79.90
79.90
Total Reserves
303.22
406.09
524.37
629.42
Non-Current Liabilities
727.13
824.65
830.22
962.29
Secured Loans
891.15
986.82
957.11
1,039.34
Unsecured Loans
0.00
0.00
0.01
0.01
Long Term Provisions
1.39
3.24
2.64
2.09
Current Liabilities
280.59
160.59
116.24
259.38
Trade Payables
27.76
30.81
31.60
28.41
Other Current Liabilities
168.81
68.22
38.02
146.38
Short Term Borrowings
83.77
61.38
46.19
84.00
Short Term Provisions
0.25
0.18
0.43
0.59
Total Liabilities
1,401.97
1,471.23
1,550.72
1,930.99
Net Block
1,156.29
1,232.78
1,322.39
1,344.23
Gross Block
1,543.16
1,529.53
1,524.65
1,458.78
Accumulated Depreciation
386.87
296.75
202.26
114.55
Non Current Assets
1,253.28
1,338.75
1,393.28
1,485.16
Capital Work in Progress
86.74
95.40
61.14
130.71
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
9.72
10.10
6.84
10.22
Other Non Current Assets
0.53
0.46
2.92
0.00
Current Assets
148.69
132.49
157.45
445.83
Current Investments
0.00
0.00
0.00
0.57
Inventories
115.09
112.87
111.23
15.05
Sundry Debtors
5.12
3.58
3.77
5.89
Cash & Bank
2.94
7.22
20.31
393.59
Other Current Assets
25.55
3.08
13.88
13.44
Short Term Loans & Adv.
23.38
5.74
8.25
17.28
Net Current Assets
-131.89
-28.11
41.21
186.45
Total Assets
1,401.97
1,471.24
1,550.73
1,930.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
37.82
84.54
57.26
33.92
PBT
-156.29
-154.10
-141.94
-172.28
Adjustment
218.40
214.62
185.63
194.04
Changes in Working Capital
-23.40
24.77
14.89
12.48
Cash after chg. in Working capital
38.72
85.29
58.59
34.24
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.90
-0.74
-1.32
-0.32
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
3.94
-42.94
-85.39
-137.29
Net Fixed Assets
-7.32
-39.07
3.81
Net Investments
-0.01
0.00
-105.75
Others
11.27
-3.87
16.55
Cash from Financing Activity
-45.98
-52.95
-342.93
465.21
Net Cash Inflow / Outflow
-4.22
-11.35
-371.05
361.84
Opening Cash & Equivalents
7.13
18.47
389.52
27.69
Closing Cash & Equivalent
2.91
7.12
18.47
389.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
44.43
60.83
75.63
88.78
ROA
-10.90%
-7.83%
-5.97%
-5.56%
ROE
-35.69%
-21.70%
-15.81%
-15.13%
ROCE
-1.92%
-2.12%
-2.50%
-3.06%
Fixed Asset Turnover
0.15
0.16
0.16
0.13
Receivable days
6.72
5.61
7.54
11.35
Inventory Days
176.06
171.06
98.49
29.00
Payable days
46.59
48.69
47.04
47.21
Cash Conversion Cycle
136.19
127.98
59.00
-6.86
Total Debt/Equity
2.75
2.19
1.67
1.65
Interest Cover
-0.23
-0.28
-0.39
-0.50

Annual Reports:

News Update:


  • Adlabs Entertainment - Quarterly Results
    1st Nov 2018, 17:40 PM

    Read More
  • Adlabs signs MoU with Riverbay group
    25th Sep 2018, 08:56 AM

    Adlabs will provide its expertise and IP to develop the new park, while the capital will be contributed by Riverbay

    Read More

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.