Nifty
:
22110.35
Sensex
:
72737.18
-162.15 (-0.73%)
-662.60 (-0.90%)
Nifty
Sensex
:
:
22110.35
72737.18
-162.15 (-0.73%)
-662.60 (-0.90%)

Imagicaaworld Entertainment Ltd.

Amusement Parks/Recreation/Club

Rating :
66/99

BSE: 539056 | NSE: IMAGICAA

NSE BSE
80.15
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  79.00
  •  82.10
  •  77.75
  •  82.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2285649
  •  1837.72
  •  90.70
  •  39.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,321.58
  • 11.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,485.37
  • N/A
  • 4.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.85%
  • 5.68%
  • 17.81%
  • FII
  • DII
  • Others
  • 0.57%
  • 0.01%
  • 5.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.21
  • 0.83
  • 125.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.70
  • 12.60
  • -

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.25
  • 3.04
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.11
  • 15.27
  • 31.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
67.56
72.01
-6.18%
35.50
35.79
-0.81%
100.33
88.86
12.91%
53.90
33.14
62.64%
Expenses
42.38
42.82
-1.03%
31.57
33.44
-5.59%
50.34
49.88
0.92%
39.43
-5.17
-
EBITDA
25.18
29.19
-13.74%
3.94
2.35
67.66%
49.98
38.98
28.22%
14.47
38.31
-62.23%
EBIDTM
37.27%
40.53%
11.09%
6.56%
49.82%
43.87%
26.84%
115.59%
Other Income
6.04
4.16
45.19%
2.34
1.85
26.49%
6.16
73.62
-91.63%
3.57
1.89
88.89%
Interest
0.41
3.46
-88.15%
0.38
3.55
-89.30%
0.40
46.82
-99.15%
-1.24
48.93
-
Depreciation
18.09
22.89
-20.97%
22.96
22.88
0.35%
22.70
22.64
0.27%
-119.16
21.95
-
PBT
7.25
6.99
3.72%
-61.39
-22.23
-
597.46
532.27
12.25%
-355.96
-30.68
-
Tax
2.93
0.00
0
-4.02
0.00
-
8.32
0.00
0
-196.07
0.00
-
PAT
4.32
6.99
-38.20%
-57.37
-22.23
-
589.14
532.27
10.68%
-159.88
-30.68
-
PATM
6.39%
9.70%
-161.60%
-62.13%
587.23%
598.99%
-296.65%
-92.58%
EPS
0.09
0.17
-47.06%
-1.19
-0.54
-
12.23
12.99
-5.85%
-3.88
-3.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
257.29
250.55
72.04
21.96
200.06
240.38
236.29
239.08
233.98
189.42
Net Sales Growth
11.96%
247.79%
228.05%
-89.02%
-16.77%
1.73%
-1.17%
2.18%
23.52%
 
Cost Of Goods Sold
28.67
27.79
-24.24
2.81
21.83
24.42
25.97
24.15
24.79
16.11
Gross Profit
228.62
222.76
96.28
19.14
178.23
215.96
210.32
214.93
209.19
173.32
GP Margin
88.86%
88.91%
133.65%
87.16%
89.09%
89.84%
89.01%
89.90%
89.41%
91.50%
Total Expenditure
163.72
165.57
39.73
56.84
203.81
193.44
173.82
178.44
194.30
168.93
Power & Fuel Cost
-
20.18
11.43
7.46
18.45
18.19
16.92
15.94
15.94
13.42
% Of Sales
-
8.05%
15.87%
33.97%
9.22%
7.57%
7.16%
6.67%
6.81%
7.08%
Employee Cost
-
45.19
24.61
28.04
52.35
54.17
48.78
55.75
59.68
47.91
% Of Sales
-
18.04%
34.16%
127.69%
26.17%
22.54%
20.64%
23.32%
25.51%
25.29%
Manufacturing Exp.
-
3.80
2.37
1.88
2.55
2.51
4.83
1.97
1.95
13.24
% Of Sales
-
1.52%
3.29%
8.56%
1.27%
1.04%
2.04%
0.82%
0.83%
6.99%
General & Admin Exp.
-
42.65
19.28
12.38
37.49
38.26
37.60
40.66
52.81
33.43
% Of Sales
-
17.02%
26.76%
56.38%
18.74%
15.92%
15.91%
17.01%
22.57%
17.65%
Selling & Distn. Exp.
-
22.30
6.00
2.26
39.50
49.12
39.59
39.56
39.11
44.79
% Of Sales
-
8.90%
8.33%
10.29%
19.74%
20.43%
16.75%
16.55%
16.72%
23.65%
Miscellaneous Exp.
-
3.66
0.28
2.00
31.64
6.76
0.13
0.39
0.02
0.03
% Of Sales
-
1.46%
0.39%
9.11%
15.82%
2.81%
0.06%
0.16%
0.01%
0.02%
EBITDA
93.57
84.98
32.31
-34.88
-3.75
46.94
62.47
60.64
39.68
20.49
EBITDA Margin
36.37%
33.92%
44.85%
-158.83%
-1.87%
19.53%
26.44%
25.36%
16.96%
10.82%
Other Income
18.11
83.19
3.24
24.50
0.61
6.29
1.33
0.52
4.59
1.83
Interest
-0.05
52.59
188.16
162.66
151.58
133.84
127.50
120.62
110.61
114.57
Depreciation
-55.41
-50.74
91.46
95.61
242.70
101.78
92.58
94.68
87.91
79.86
PBT
187.36
166.32
-244.07
-268.64
-397.43
-182.38
-156.29
-154.15
-154.25
-172.11
Tax
-188.84
-196.07
0.00
0.00
0.00
165.41
0.00
-35.87
-50.39
-64.80
Tax Rate
-100.79%
-121.73%
0.00%
0.00%
0.00%
-90.70%
0.00%
23.27%
32.67%
37.65%
PAT
376.21
357.14
-244.07
-268.64
-397.43
-347.78
-156.29
-118.28
-103.86
-107.31
PAT before Minority Interest
376.21
357.14
-244.07
-268.64
-397.43
-347.78
-156.29
-118.28
-103.86
-107.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
146.22%
142.54%
-338.80%
-1223.32%
-198.66%
-144.68%
-66.14%
-49.47%
-44.39%
-56.65%
PAT Growth
-22.65%
-
-
-
-
-
-
-
-
 
EPS
7.81
7.41
-5.06
-5.57
-8.25
-7.22
-3.24
-2.45
-2.16
-2.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
235.16
-861.05
-618.20
-351.25
46.51
394.25
485.99
604.26
709.32
Share Capital
411.53
88.44
88.06
88.06
88.06
88.06
79.90
79.90
79.90
Total Reserves
-178.08
-950.70
-707.02
-439.31
-41.56
303.22
406.09
524.37
629.42
Non-Current Liabilities
17.40
0.53
0.73
1.48
1.82
727.13
824.65
830.22
962.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
891.15
986.82
957.11
1,039.34
Unsecured Loans
213.36
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Provisions
0.11
0.53
0.73
1.48
1.82
1.39
3.24
2.64
2.09
Current Liabilities
658.01
1,733.30
1,552.05
1,378.41
1,253.92
281.93
160.59
116.24
259.38
Trade Payables
22.88
25.35
31.91
22.48
27.39
27.76
30.81
31.60
28.41
Other Current Liabilities
42.53
630.25
442.37
279.26
153.71
170.15
68.22
38.02
146.38
Short Term Borrowings
592.37
1,077.50
1,077.51
1,076.43
1,072.59
83.77
61.38
46.19
84.00
Short Term Provisions
0.23
0.20
0.27
0.24
0.23
0.25
0.18
0.43
0.59
Total Liabilities
910.57
872.78
934.58
1,028.64
1,302.25
1,403.31
1,471.23
1,550.72
1,930.99
Net Block
787.73
731.15
822.02
916.08
1,146.39
1,156.29
1,232.78
1,322.39
1,344.23
Gross Block
1,654.17
1,649.57
1,648.98
1,647.42
1,635.04
1,543.16
1,529.53
1,524.65
1,458.78
Accumulated Depreciation
1,008.03
918.42
826.96
731.35
488.64
386.87
296.75
202.26
114.55
Non Current Assets
806.02
733.91
824.48
918.78
1,154.25
1,254.62
1,338.75
1,393.28
1,485.16
Capital Work in Progress
11.35
0.02
0.05
0.00
3.40
86.74
95.40
61.14
130.71
Non Current Investment
5.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.84
2.32
1.98
2.60
4.33
11.06
10.10
6.84
10.22
Other Non Current Assets
0.11
0.43
0.44
0.11
0.12
0.53
0.46
2.92
0.00
Current Assets
104.55
138.87
110.10
109.85
148.00
148.69
132.49
157.45
445.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.57
Inventories
14.89
114.05
82.36
83.80
116.34
115.09
112.87
111.23
15.05
Sundry Debtors
4.59
3.35
2.01
4.84
9.40
5.12
3.58
3.77
5.89
Cash & Bank
65.00
6.12
3.50
2.98
2.33
2.94
7.22
20.31
393.59
Other Current Assets
20.08
1.89
1.94
1.15
19.93
25.55
8.82
22.13
30.72
Short Term Loans & Adv.
17.09
13.47
20.29
17.08
17.78
23.38
5.74
8.25
17.28
Net Current Assets
-553.45
-1,594.43
-1,441.95
-1,268.56
-1,105.92
-133.24
-28.11
41.21
186.45
Total Assets
910.57
872.78
934.58
1,028.63
1,302.25
1,403.31
1,471.24
1,550.73
1,930.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
80.72
4.48
4.11
21.81
48.25
37.82
84.54
57.26
33.92
PBT
161.07
-244.07
-268.64
-397.43
-182.38
-156.29
-154.10
-141.94
-172.28
Adjustment
-69.11
248.76
259.77
425.47
235.61
218.40
214.62
185.63
194.04
Changes in Working Capital
-10.61
-0.83
12.33
-8.63
-4.20
-23.40
24.77
14.89
12.48
Cash after chg. in Working capital
81.36
3.86
3.46
19.41
49.04
38.72
85.29
58.59
34.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.64
0.62
0.64
2.40
-0.79
-0.90
-0.74
-1.32
-0.32
Other Direct Exp. Paid
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
Cash From Investing Activity
14.09
-0.44
-1.71
-10.09
-8.50
3.94
-42.94
-85.39
-137.29
Net Fixed Assets
-17.20
-0.56
-1.60
-8.99
-8.53
-7.32
-39.07
3.81
Net Investments
100.18
-22.80
0.00
22.80
0.00
-0.01
0.00
-105.75
Others
-68.89
22.92
-0.11
-23.90
0.03
11.27
-3.87
16.55
Cash from Financing Activity
-39.52
-1.46
-1.85
-11.49
-40.76
-45.98
-52.95
-342.93
465.21
Net Cash Inflow / Outflow
55.28
2.58
0.55
0.23
-1.01
-4.22
-11.35
-371.05
361.84
Opening Cash & Equivalents
5.25
2.68
2.13
1.90
2.91
7.13
18.47
389.52
27.69
Closing Cash & Equivalent
60.54
5.25
2.68
2.13
1.90
2.91
7.12
18.47
389.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
5.67
-97.50
-70.29
-39.89
5.28
44.43
60.83
75.63
88.78
ROA
40.05%
-27.01%
-27.37%
-34.10%
-25.71%
-10.87%
-7.83%
-5.97%
-5.56%
ROE
0.00%
0.00%
0.00%
0.00%
-158.88%
-35.63%
-21.70%
-15.81%
-15.13%
ROCE
33.99%
-16.55%
-17.90%
-26.66%
-3.75%
-1.91%
-2.12%
-2.50%
-3.06%
Fixed Asset Turnover
0.15
0.04
0.01
0.12
0.15
0.15
0.16
0.16
0.13
Receivable days
5.78
13.57
56.88
12.99
11.02
6.72
5.61
7.54
11.35
Inventory Days
93.92
497.54
1381.01
182.57
175.70
176.06
171.06
98.49
29.00
Payable days
316.70
-431.17
3527.47
24.07
40.21
46.59
48.69
47.04
47.21
Cash Conversion Cycle
-217.00
942.28
-2089.58
171.49
146.51
136.19
127.98
59.00
-6.86
Total Debt/Equity
3.45
-1.25
-1.74
-3.06
23.06
2.75
2.19
1.67
1.65
Interest Cover
4.06
-0.30
-0.65
-1.62
-0.36
-0.23
-0.28
-0.39
-0.50

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Imagicaaworld Entertainment gets LoA to set up entertainment hub at Sabarmati Riverfront
    8th Mar 2024, 12:06 PM

    The Company plans to make an investment of around Rs 130 crore in phases which will be financed through a mix of internal accruals and borrowings, as required

    Read More
  • Imagicaaworld Entertainment to acquire 4 operational parks in Maharashtra
    9th Feb 2024, 10:30 AM

    The company is also acquiring a near to completion park in Indore, which is planned to be completed in Q1 FY25

    Read More
  • Imagicaaworld Enter - Quarterly Results
    8th Feb 2024, 14:52 PM

    Read More

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.