Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Amusement Parks/Recreation/Club

Rating :
N/A

BSE: 539056 | NSE: ADLABS

3.30
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  3.30
  •  3.50
  •  3.30
  •  3.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49104
  •  1.63
  •  32.70
  •  3.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29.15
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,099.41
  • N/A
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.08%
  • 23.89%
  • 31.45%
  • FII
  • DII
  • Others
  • 0%
  • 3.70%
  • 9.88%

Revenue CAGR (%)

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

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.18
  • -4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.52
  • 43.66

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.89

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
81.00
0.00
0.00
51.29
50.83
0.90%
0.00
62.98
-100.00%
0.00
0.00
0.00
Expenses
53.11
0.00
0.00
54.35
38.27
42.02%
0.00
43.35
-100.00%
0.00
0.00
0.00
EBITDA
27.89
0.00
0.00
-3.06
12.57
-
0.00
19.63
-100.00%
0.00
0.00
0.00
EBIDTM
34.43%
0.00%
-5.97%
24.72%
0.00%
31.17%
0.00%
0.00%
Other Income
0.45
0.00
0.00
5.88
1.11
429.73%
0.00
0.03
-100.00%
0.00
0.00
0.00
Interest
35.64
0.00
0.00
37.96
30.87
22.97%
0.00
32.36
-100.00%
0.00
0.00
0.00
Depreciation
25.18
0.00
0.00
28.46
22.61
25.87%
0.00
23.46
-100.00%
0.00
0.00
0.00
PBT
-32.48
0.00
-
-63.61
-39.80
-
0.00
-36.16
-
0.00
0.00
0.00
Tax
0.00
0.00
0.00
165.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-32.48
0.00
-
-229.02
-39.80
-
0.00
-36.16
-
0.00
0.00
0.00
PATM
-40.09%
0.00%
-446.50%
-78.29%
0.00%
-57.41%
0.00%
0.00%
EPS
-3.69
0.00
-
-26.01
-4.98
-
0.00
-4.53
-
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
-
240.38
236.29
239.08
233.98
189.42
Net Sales Growth
-
1.73%
-1.17%
2.18%
23.52%
 
Cost Of Goods Sold
-
24.42
25.97
24.15
24.79
16.11
Gross Profit
-
215.96
210.32
214.93
209.19
173.32
GP Margin
-
89.84%
89.01%
89.90%
89.41%
91.50%
Total Expenditure
-
193.44
174.08
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
0.39
0.39
0.02
0.03
% Of Sales
-
2.81%
0.17%
0.16%
0.01%
0.02%
EBITDA
-
46.94
62.21
60.64
39.68
20.49
EBITDA Margin
-
19.53%
26.33%
25.36%
16.96%
10.82%
Other Income
-
6.29
1.33
0.52
4.59
1.83
Interest
-
133.84
127.50
120.62
110.61
114.57
Depreciation
-
101.78
92.58
94.68
87.91
79.86
PBT
-
-182.38
-156.55
-154.15
-154.25
-172.11
Tax
-
165.41
0.00
-35.87
-50.39
-64.80
Tax Rate
-
-90.70%
0.00%
23.27%
32.67%
37.65%
PAT
-
-347.78
-156.55
-118.28
-103.86
-107.31
PAT before Minority Interest
-
-347.78
-156.55
-118.28
-103.86
-107.31
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-144.68%
-66.25%
-49.47%
-44.39%
-56.65%
PAT Growth
-
-
-
-
-
 
Unadjusted EPS
-
-39.49
-18.85
-14.80
-13.00
-21.08

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
280.59
160.59
116.24
259.38
Trade Payables
27.39
27.76
30.81
31.60
28.41
Other Current Liabilities
153.71
168.81
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
1,401.97
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
1,253.28
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
9.72
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
-131.89
-28.11
41.21
186.45
Total Assets
1,302.25
1,401.97
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%
-10.90%
-7.83%
-5.97%
-5.56%
ROE
-158.88%
-35.69%
-21.70%
-15.81%
-15.13%
ROCE
-3.75%
-1.92%
-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.