Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Amusement Parks/Recreation/Club

Rating :
N/A

BSE: 531615 | NSE: Not Listed

Not traded in the last 30 days
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  • Volume
  • Traded Value (lacs)
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  • 52 Week Low
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.04
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 381.22
  • N/A
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.08%
  • 20.83%
  • 4.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
87.63
183.36
311.19
482.69
10.72
8.53
7.96
25.47
60.74
100.54
Net Sales Growth
-
-52.21%
-41.08%
-35.53%
4402.71%
25.67%
7.16%
-68.75%
-58.07%
-39.59%
 
Cost Of Goods Sold
-
39.23
64.13
130.89
314.01
1.06
1.81
0.88
17.12
52.02
91.72
Gross Profit
-
48.40
119.23
180.30
168.68
9.67
6.71
7.09
8.35
8.72
8.83
GP Margin
-
55.23%
65.03%
57.94%
34.95%
90.21%
78.66%
89.07%
32.78%
14.36%
8.78%
Total Expenditure
-
92.51
169.29
259.20
416.87
10.26
10.44
9.72
25.72
57.81
92.63
Power & Fuel Cost
-
1.72
2.23
2.22
3.39
0.46
0.42
0.25
0.36
0.22
0.02
% Of Sales
-
1.96%
1.22%
0.71%
0.70%
4.29%
4.92%
3.14%
1.41%
0.36%
0.02%
Employee Cost
-
12.63
11.89
15.42
24.51
0.95
0.80
0.92
1.18
0.92
0.28
% Of Sales
-
14.41%
6.48%
4.96%
5.08%
8.86%
9.38%
11.56%
4.63%
1.51%
0.28%
Manufacturing Exp.
-
32.61
82.17
99.09
57.59
5.06
1.94
2.08
2.85
1.75
0.06
% Of Sales
-
37.21%
44.81%
31.84%
11.93%
47.20%
22.74%
26.13%
11.19%
2.88%
0.06%
General & Admin Exp.
-
6.20
8.58
9.42
12.48
2.73
4.28
4.29
2.71
2.13
0.49
% Of Sales
-
7.08%
4.68%
3.03%
2.59%
25.47%
50.18%
53.89%
10.64%
3.51%
0.49%
Selling & Distn. Exp.
-
0.12
0.28
0.41
4.87
0.00
1.19
1.15
1.50
0.76
0.06
% Of Sales
-
0.14%
0.15%
0.13%
1.01%
0%
13.95%
14.45%
5.89%
1.25%
0.06%
Miscellaneous Exp.
-
0.00
0.00
1.75
0.01
0.00
0.00
0.15
0.01
0.01
0.06
% Of Sales
-
0%
0%
0.56%
0.00%
0%
0%
1.88%
0.04%
0.02%
0.01%
EBITDA
-
-4.88
14.07
51.99
65.82
0.46
-1.91
-1.76
-0.25
2.93
7.91
EBITDA Margin
-
-5.57%
7.67%
16.71%
13.64%
4.29%
-22.39%
-22.11%
-0.98%
4.82%
7.87%
Other Income
-
0.97
0.52
1.34
1.31
0.02
0.10
0.17
0.24
0.15
0.15
Interest
-
38.08
45.57
41.45
40.40
0.25
0.57
0.79
0.52
0.01
0.20
Depreciation
-
13.46
13.97
11.63
11.70
0.81
0.73
0.91
0.57
0.07
0.01
PBT
-
-55.45
-44.96
0.25
15.03
-0.58
-3.11
-3.29
-1.10
3.01
7.85
Tax
-
0.00
-15.83
0.05
1.84
0.00
1.55
-1.07
-0.30
1.26
2.64
Tax Rate
-
0.00%
17.37%
20.00%
12.24%
0.00%
-49.84%
32.52%
27.27%
41.86%
33.63%
PAT
-
-115.00
-75.33
0.20
13.19
-0.58
-4.66
-2.21
-0.80
1.74
5.21
PAT before Minority Interest
-
-115.00
-75.33
0.20
13.19
-0.58
-4.66
-2.21
-0.80
1.74
5.21
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-131.23%
-41.08%
0.06%
2.73%
-5.41%
-54.63%
-27.76%
-3.14%
2.86%
5.18%
PAT Growth
-
-
-
-98.48%
-
-
-
-
-
-66.60%
 
EPS
-
-16.76
-10.98
0.03
1.92
-0.08
-0.68
-0.32
-0.12
0.25
0.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
43.33
158.33
233.66
233.46
75.23
40.75
45.16
47.62
48.42
32.05
Share Capital
13.72
13.72
13.72
13.72
23.78
11.08
11.08
11.08
11.08
8.08
Total Reserves
29.61
144.61
219.94
219.74
51.45
29.67
34.08
36.54
37.34
22.34
Non-Current Liabilities
133.11
130.84
115.42
102.18
0.03
2.26
5.12
8.44
9.98
0.30
Secured Loans
136.68
126.00
125.33
80.29
0.00
2.22
6.67
8.91
10.14
0.00
Unsecured Loans
-3.96
4.52
-26.04
5.25
0.00
0.00
0.00
0.00
0.00
0.41
Long Term Provisions
0.39
0.32
0.31
0.86
0.03
0.03
0.00
0.00
0.00
0.00
Current Liabilities
261.99
226.37
283.18
247.37
1.99
4.25
1.83
3.03
9.20
3.47
Trade Payables
45.76
47.06
45.74
66.24
1.76
1.66
1.23
2.34
8.35
0.57
Other Current Liabilities
39.96
28.35
47.80
46.39
0.23
2.60
0.57
0.67
0.25
1.00
Short Term Borrowings
176.23
150.95
189.57
134.66
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.03
0.01
0.07
0.08
0.00
0.00
0.03
0.02
0.60
1.89
Total Liabilities
438.43
515.54
632.26
583.01
77.25
47.26
52.11
59.09
67.60
35.82
Net Block
192.78
207.32
221.61
232.73
6.08
6.86
7.62
9.16
1.18
1.20
Gross Block
273.87
277.42
277.37
276.86
8.97
8.93
8.97
9.85
1.30
1.26
Accumulated Depreciation
81.09
70.10
55.76
44.13
2.89
2.07
1.36
0.69
0.12
0.05
Non Current Assets
194.39
210.53
241.39
270.61
42.98
43.24
42.29
43.28
31.44
1.27
Capital Work in Progress
0.00
0.00
0.00
19.87
19.87
19.77
34.14
34.06
30.20
0.00
Non Current Investment
0.06
0.06
0.07
0.07
0.54
0.54
0.54
0.06
0.06
0.06
Long Term Loans & Adv.
1.52
3.11
19.51
17.73
16.48
16.08
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.03
0.21
0.21
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
244.04
305.01
390.87
312.41
34.28
4.01
9.81
15.81
36.16
34.55
Current Investments
0.69
0.69
0.68
0.42
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.14
42.43
50.36
57.75
0.10
0.09
0.98
1.00
1.11
30.63
Sundry Debtors
127.59
178.27
225.51
181.42
0.00
0.00
0.00
1.09
10.42
1.95
Cash & Bank
3.15
4.68
7.39
13.68
0.89
1.04
0.96
0.56
1.41
0.21
Other Current Assets
78.48
0.33
0.33
6.01
33.28
2.88
7.88
13.15
23.22
1.76
Short Term Loans & Adv.
78.07
78.61
106.60
53.12
33.24
2.85
7.88
13.15
23.22
1.76
Net Current Assets
-17.95
78.64
107.70
65.03
32.29
-0.24
7.99
12.78
26.95
31.08
Total Assets
438.43
515.54
632.26
583.02
77.26
47.25
52.11
59.10
67.61
35.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
5.89
32.77
-59.07
-92.53
-30.03
3.05
3.79
13.31
7.00
-15.77
PBT
-115.00
-90.35
0.25
15.03
-0.58
-3.11
-3.29
-1.10
3.01
7.85
Adjustment
51.12
58.16
44.55
47.05
1.05
1.28
1.90
1.09
-0.01
0.17
Changes in Working Capital
69.77
64.97
-103.87
-154.62
-30.49
4.88
5.18
13.33
6.63
-22.59
Cash after chg. in Working capital
5.89
32.77
-59.07
-92.53
-30.03
3.05
3.79
13.32
9.62
-14.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-2.61
-1.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.42
16.57
18.31
-237.32
-0.49
-0.18
-0.37
-12.41
-30.20
-0.82
Net Fixed Assets
3.55
-0.46
19.36
-267.89
-0.14
14.66
0.17
-12.41
-30.38
Net Investments
0.00
0.81
-0.26
-0.33
0.00
0.00
-0.48
0.00
0.23
Others
-1.13
16.22
-0.79
30.90
-0.35
-14.84
-0.06
0.00
-0.05
Cash from Financing Activity
-9.85
-52.05
34.46
342.63
30.37
-2.79
-3.02
-1.75
24.40
16.79
Net Cash Inflow / Outflow
-1.54
-2.71
-6.29
12.79
-0.15
0.08
0.40
-0.85
1.20
0.20
Opening Cash & Equivalents
4.68
7.39
13.68
0.89
1.04
0.96
0.56
1.41
0.21
0.02
Closing Cash & Equivalent
3.15
4.68
7.39
13.68
0.89
1.04
0.96
0.56
1.41
0.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
6.32
23.08
34.06
34.04
31.64
36.77
40.76
42.98
43.69
37.64
ROA
-24.11%
-13.13%
0.03%
4.00%
-0.93%
-9.38%
-3.98%
-1.26%
3.37%
14.54%
ROE
-114.05%
-38.44%
0.08%
8.55%
-1.00%
-10.85%
-4.77%
-1.66%
4.42%
17.13%
ROCE
-19.03%
-9.19%
8.18%
20.28%
-0.55%
-5.25%
-4.62%
-1.01%
6.63%
24.80%
Fixed Asset Turnover
0.33
0.67
1.13
3.44
1.20
0.95
0.85
4.57
47.57
79.89
Receivable days
614.63
397.16
236.30
134.81
0.00
0.00
0.00
82.49
37.18
7.08
Inventory Days
153.88
91.27
62.78
21.49
3.19
22.73
45.36
15.12
95.36
111.21
Payable days
171.64
98.58
78.15
29.29
74.43
82.97
101.91
82.83
35.20
2.03
Cash Conversion Cycle
596.87
389.85
220.93
127.01
-71.24
-60.24
-56.55
14.78
97.34
116.26
Total Debt/Equity
7.42
1.80
1.35
1.02
0.00
0.11
0.15
0.19
0.21
0.01
Interest Cover
-2.02
-1.00
1.01
1.37
-1.34
-4.50
-3.18
-1.11
336.17
39.91

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