Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Amusement Parks/Recreation/Club

Rating :
59/99

BSE: 526721 | NSE: Not Listed

21.85
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  24.15
  •  24.15
  •  21.85
  •  23.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59
  •  6.77
  •  43.70
  •  20.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107.64
  • 12.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 94.98
  • 3.48%
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.45%
  • 6.87%
  • 29.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.19%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.28
  • 7.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.22
  • 6.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.12
  • 14.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.32
  • 27.05
  • 24.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 4.79
  • 4.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.73
  • 12.75
  • 11.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
55.45
46.99
44.98
42.58
42.87
Net Sales Growth
-
18.00%
4.47%
5.64%
-0.68%
 
Cost Of Goods Sold
-
5.80
4.38
4.25
3.19
2.91
Gross Profit
-
49.66
42.61
40.73
39.39
39.96
GP Margin
-
89.56%
90.68%
90.55%
92.51%
93.21%
Total Expenditure
-
44.20
37.48
36.59
35.01
35.63
Power & Fuel Cost
-
2.92
2.73
2.58
2.26
2.45
% Of Sales
-
5.27%
5.81%
5.74%
5.31%
5.71%
Employee Cost
-
15.84
13.44
11.77
10.90
11.37
% Of Sales
-
28.57%
28.60%
26.17%
25.60%
26.52%
Manufacturing Exp.
-
10.91
8.37
6.43
8.21
8.42
% Of Sales
-
19.68%
17.81%
14.30%
19.28%
19.64%
General & Admin Exp.
-
5.16
5.18
8.28
7.25
7.66
% Of Sales
-
9.31%
11.02%
18.41%
17.03%
17.87%
Selling & Distn. Exp.
-
2.38
2.11
1.96
2.04
1.99
% Of Sales
-
4.29%
4.49%
4.36%
4.79%
4.64%
Miscellaneous Exp.
-
1.18
1.26
1.32
1.17
0.83
% Of Sales
-
2.13%
2.68%
2.93%
2.75%
1.94%
EBITDA
-
11.25
9.51
8.39
7.57
7.24
EBITDA Margin
-
20.29%
20.24%
18.65%
17.78%
16.89%
Other Income
-
2.20
1.81
2.12
1.99
1.53
Interest
-
0.27
0.40
0.55
0.44
0.41
Depreciation
-
2.25
2.06
1.78
1.48
1.40
PBT
-
10.94
8.87
8.19
7.64
6.95
Tax
-
2.79
2.55
2.74
2.50
2.35
Tax Rate
-
25.50%
28.75%
33.46%
33.74%
33.81%
PAT
-
8.15
6.32
5.44
4.91
4.60
PAT before Minority Interest
-
8.15
6.32
5.44
4.91
4.60
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
14.70%
13.45%
12.09%
11.53%
10.73%
PAT Growth
-
28.96%
16.18%
10.79%
6.74%
 
Unadjusted EPS
-
2.00
1.66
1.33
1.20
1.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
52.01
46.37
36.59
31.24
27.41
Share Capital
4.68
4.68
4.68
4.68
4.68
Total Reserves
47.33
41.69
31.91
26.56
22.73
Non-Current Liabilities
4.52
5.45
5.61
9.91
9.04
Secured Loans
0.43
1.47
2.59
3.43
2.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.80
2.68
2.30
5.81
5.44
Current Liabilities
13.37
11.33
22.33
20.42
17.43
Trade Payables
5.75
4.18
4.07
4.29
3.72
Other Current Liabilities
5.74
5.65
4.27
5.48
5.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.88
1.50
13.99
10.66
8.29
Total Liabilities
69.90
63.15
64.53
61.57
53.88
Net Block
23.93
22.56
23.34
18.11
14.00
Gross Block
29.99
26.38
46.11
39.41
33.83
Accumulated Depreciation
6.05
3.82
22.77
21.30
19.83
Non Current Assets
41.18
38.66
33.48
31.55
26.95
Capital Work in Progress
0.02
0.10
0.07
0.12
0.33
Non Current Investment
16.93
15.61
9.95
9.19
8.49
Long Term Loans & Adv.
0.09
0.34
0.04
4.08
4.06
Other Non Current Assets
0.20
0.06
0.08
0.05
0.09
Current Assets
28.73
24.49
31.05
30.01
26.93
Current Investments
10.08
8.70
0.99
0.44
0.42
Inventories
0.99
1.23
0.83
0.71
0.81
Sundry Debtors
2.00
1.69
1.34
2.06
1.60
Cash & Bank
14.17
11.82
14.46
17.72
16.98
Other Current Assets
1.47
0.45
0.47
0.76
7.11
Short Term Loans & Adv.
0.25
0.61
12.96
8.32
6.18
Net Current Assets
15.36
13.16
8.72
9.59
9.50
Total Assets
69.91
63.15
64.53
61.56
53.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
10.31
8.45
6.42
6.90
7.83
PBT
10.94
8.87
8.19
7.41
6.95
Adjustment
1.07
1.26
1.15
0.68
0.61
Changes in Working Capital
1.31
0.50
-0.11
1.46
2.76
Cash after chg. in Working capital
13.31
10.64
9.22
9.55
10.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.00
-2.19
-2.81
-2.65
-2.49
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.26
-5.62
-3.36
-3.70
-7.50
Net Fixed Assets
-3.53
19.70
-6.65
-5.37
Net Investments
-1.56
-10.81
-0.55
-0.02
Others
-0.17
-14.51
3.84
1.69
Cash from Financing Activity
-4.70
-2.92
-3.25
-2.74
-0.59
Net Cash Inflow / Outflow
0.35
-0.09
-0.19
0.47
-0.26
Opening Cash & Equivalents
0.55
0.65
0.84
0.37
0.62
Closing Cash & Equivalent
0.91
0.55
0.65
0.84
0.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
11.11
9.91
7.82
6.67
5.86
ROA
12.26%
9.90%
8.64%
8.51%
8.53%
ROE
16.57%
15.24%
16.05%
16.76%
16.78%
ROCE
21.88%
20.84%
23.08%
23.31%
23.26%
Fixed Asset Turnover
1.97
1.30
1.05
1.16
1.27
Receivable days
12.15
11.77
13.81
15.72
13.65
Inventory Days
7.31
7.98
6.22
6.50
6.90
Payable days
45.09
45.07
52.09
51.25
46.78
Cash Conversion Cycle
-25.63
-25.32
-32.06
-29.02
-26.22
Total Debt/Equity
0.03
0.06
0.09
0.14
0.16
Interest Cover
41.48
23.43
15.95
17.86
17.84

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