Nifty
Sensex
:
:
11937.65
40707.31
40.85 (0.34%)
162.94 (0.40%)

Amusement Parks/Recreation/Club

Rating :
46/99

BSE: 539056 | NSE: IMAGICAA

3.90
21-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.90
  •  4.05
  •  3.85
  •  3.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53321
  •  2.10
  •  6.45
  •  1.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.34
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,104.60
  • N/A
  • -0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.08%
  • 23.21%
  • 35.91%
  • FII
  • DII
  • Others
  • 3.08%
  • 0.00%
  • 6.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.88
  • 0.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.03
  • -4.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.51
  • 43.26

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.71
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 22.53
  • 8.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.09
81.00
-99.89%
35.65
51.29
-30.49%
54.90
68.73
-20.12%
28.51
35.63
-19.98%
Expenses
12.79
53.11
-75.92%
70.24
54.35
29.24%
44.78
52.65
-14.95%
35.68
35.71
-0.08%
EBITDA
-12.69
27.89
-
-34.59
-3.06
-
10.11
16.07
-37.09%
-7.17
-0.08
-
EBIDTM
-13,502.13%
34.43%
-97.03%
-5.97%
18.42%
23.38%
-25.16%
-0.22%
Other Income
0.03
0.45
-93.33%
0.02
5.88
-99.66%
0.12
0.06
100.00%
0.03
0.13
-76.92%
Interest
41.07
35.64
15.24%
39.84
37.96
4.95%
38.85
32.52
19.46%
37.25
31.22
19.31%
Depreciation
25.03
25.18
-0.60%
166.53
28.46
485.14%
25.44
25.87
-1.66%
25.55
24.36
4.89%
PBT
-78.77
-32.48
-
-240.95
-63.61
-
-54.06
-42.26
-
-69.95
-55.53
-
Tax
0.00
0.00
0
0.00
165.41
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
-78.77
-32.48
-
-240.95
-229.02
-
-54.06
-42.26
-
-69.95
-55.53
-
PATM
-83,792.55%
-40.09%
-675.88%
-446.50%
-98.47%
-61.49%
-245.36%
-155.83%
EPS
-8.94
-3.69
-
-27.35
-26.00
-
-6.14
-4.80
-
-7.94
-6.30
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
119.15
240.38
236.29
239.08
233.98
189.42
Net Sales Growth
-49.65%
1.73%
-1.17%
2.18%
23.52%
 
Cost Of Goods Sold
13.75
24.42
25.97
24.15
24.79
16.11
Gross Profit
105.40
215.96
210.32
214.93
209.19
173.32
GP Margin
88.46%
89.84%
89.01%
89.90%
89.41%
91.50%
Total Expenditure
163.49
193.44
173.82
178.44
194.30
168.93
Power & Fuel Cost
-
18.19
16.92
15.94
15.94
13.42
% Of Sales
-
7.57%
7.16%
6.67%
6.81%
7.08%
Employee Cost
-
54.17
48.78
55.75
59.68
47.91
% Of Sales
-
22.54%
20.64%
23.32%
25.51%
25.29%
Manufacturing Exp.
-
2.51
4.83
1.97
1.95
13.24
% Of Sales
-
1.04%
2.04%
0.82%
0.83%
6.99%
General & Admin Exp.
-
38.26
37.60
40.66
52.81
33.43
% Of Sales
-
15.92%
15.91%
17.01%
22.57%
17.65%
Selling & Distn. Exp.
-
49.12
39.59
39.56
39.11
44.79
% Of Sales
-
20.43%
16.75%
16.55%
16.72%
23.65%
Miscellaneous Exp.
-
6.76
0.13
0.39
0.02
0.03
% Of Sales
-
2.81%
0.06%
0.16%
0.01%
0.02%
EBITDA
-44.34
46.94
62.47
60.64
39.68
20.49
EBITDA Margin
-37.21%
19.53%
26.44%
25.36%
16.96%
10.82%
Other Income
0.20
6.29
1.33
0.52
4.59
1.83
Interest
157.01
133.84
127.50
120.62
110.61
114.57
Depreciation
242.55
101.78
92.58
94.68
87.91
79.86
PBT
-443.73
-182.38
-156.29
-154.15
-154.25
-172.11
Tax
0.00
165.41
0.00
-35.87
-50.39
-64.80
Tax Rate
0.00%
-90.70%
0.00%
23.27%
32.67%
37.65%
PAT
-443.73
-347.78
-156.29
-118.28
-103.86
-107.31
PAT before Minority Interest
-443.73
-347.78
-156.29
-118.28
-103.86
-107.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-372.41%
-144.68%
-66.14%
-49.47%
-44.39%
-56.65%
PAT Growth
0.00%
-
-
-
-
 
EPS
-50.37
-39.48
-17.74
-13.43
-11.79
-12.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
46.51
394.25
485.99
604.26
709.32
Share Capital
88.06
88.06
79.90
79.90
79.90
Total Reserves
-41.56
303.22
406.09
524.37
629.42
Non-Current Liabilities
1.32
727.13
824.65
830.22
962.29
Secured Loans
0.00
891.15
986.82
957.11
1,039.34
Unsecured Loans
0.00
0.00
0.00
0.01
0.01
Long Term Provisions
1.32
1.39
3.24
2.64
2.09
Current Liabilities
1,254.43
281.93
160.59
116.24
259.38
Trade Payables
27.39
27.76
30.81
31.60
28.41
Other Current Liabilities
153.71
170.15
68.22
38.02
146.38
Short Term Borrowings
1,072.59
83.77
61.38
46.19
84.00
Short Term Provisions
0.74
0.25
0.18
0.43
0.59
Total Liabilities
1,302.26
1,403.31
1,471.23
1,550.72
1,930.99
Net Block
1,146.39
1,156.29
1,232.78
1,322.39
1,344.23
Gross Block
1,635.04
1,543.16
1,529.53
1,524.65
1,458.78
Accumulated Depreciation
488.64
386.87
296.75
202.26
114.55
Non Current Assets
1,154.25
1,254.62
1,338.75
1,393.28
1,485.16
Capital Work in Progress
3.40
86.74
95.40
61.14
130.71
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.33
11.06
10.10
6.84
10.22
Other Non Current Assets
0.12
0.53
0.46
2.92
0.00
Current Assets
148.00
148.69
132.49
157.45
445.83
Current Investments
0.00
0.00
0.00
0.00
0.57
Inventories
116.34
115.09
112.87
111.23
15.05
Sundry Debtors
9.40
5.12
3.58
3.77
5.89
Cash & Bank
2.33
2.94
7.22
20.31
393.59
Other Current Assets
19.93
2.17
3.08
13.88
30.72
Short Term Loans & Adv.
17.78
23.38
5.74
8.25
17.28
Net Current Assets
-1,106.42
-133.24
-28.11
41.21
186.45
Total Assets
1,302.25
1,403.31
1,471.24
1,550.73
1,930.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
48.25
37.82
84.54
57.26
33.92
PBT
-182.38
-156.29
-154.10
-141.94
-172.28
Adjustment
235.61
218.40
214.62
185.63
194.04
Changes in Working Capital
-4.20
-23.40
24.77
14.89
12.48
Cash after chg. in Working capital
49.04
38.72
85.29
58.59
34.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.79
-0.90
-0.74
-1.32
-0.32
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
-8.50
3.94
-42.94
-85.39
-137.29
Net Fixed Assets
-8.53
-7.32
-39.07
3.81
Net Investments
0.00
-0.01
0.00
-105.75
Others
0.03
11.27
-3.87
16.55
Cash from Financing Activity
-40.76
-45.98
-52.95
-342.93
465.21
Net Cash Inflow / Outflow
-1.01
-4.22
-11.35
-371.05
361.84
Opening Cash & Equivalents
2.91
7.13
18.47
389.52
27.69
Closing Cash & Equivalent
1.90
2.91
7.12
18.47
389.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
5.28
44.43
60.83
75.63
88.78
ROA
-25.71%
-10.87%
-7.83%
-5.97%
-5.56%
ROE
-158.88%
-35.63%
-21.70%
-15.81%
-15.13%
ROCE
-3.75%
-1.91%
-2.12%
-2.50%
-3.06%
Fixed Asset Turnover
0.15
0.15
0.16
0.16
0.13
Receivable days
11.02
6.72
5.61
7.54
11.35
Inventory Days
175.70
176.06
171.06
98.49
29.00
Payable days
40.21
46.59
48.69
47.04
47.21
Cash Conversion Cycle
146.51
136.19
127.98
59.00
-6.86
Total Debt/Equity
23.06
2.75
2.19
1.67
1.65
Interest Cover
-0.36
-0.23
-0.28
-0.39
-0.50

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.