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Imagicaaworld Entertainment Ltd.

Amusement Parks/Recreation/Club

Rating :
59/99

BSE: 539056 | NSE: IMAGICAA

NSE BSE
77.96
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  78.37
  •  79.44
  •  77.61
  •  77.94
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  975377
  •  766.99
  •  90.70
  •  42.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,232.26
  • 7.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,378.64
  • N/A
  • 4.16

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
  • -
  • -
  • 3.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 3.20
  • 5.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.17
  • 16.12
  • 36.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
56.63
53.90
5.06%
67.56
72.01
-6.18%
35.50
35.79
-0.81%
100.33
88.86
12.91%
Expenses
39.39
39.43
-0.10%
42.38
42.82
-1.03%
31.57
33.44
-5.59%
50.34
49.88
0.92%
EBITDA
17.24
14.47
19.14%
25.18
29.19
-13.74%
3.94
2.35
67.66%
49.98
38.98
28.22%
EBIDTM
30.44%
26.84%
37.27%
40.53%
11.09%
6.56%
49.82%
43.87%
Other Income
3.95
3.57
10.64%
6.04
4.16
45.19%
2.34
1.85
26.49%
6.16
73.62
-91.63%
Interest
0.38
-1.24
-
0.41
3.46
-88.15%
0.38
3.55
-89.30%
0.40
46.82
-99.15%
Depreciation
15.54
-119.16
-
18.09
22.89
-20.97%
22.96
22.88
0.35%
22.70
22.64
0.27%
PBT
-0.23
-355.96
-
7.25
6.99
3.72%
-61.39
-22.23
-
597.46
532.27
12.25%
Tax
-5.07
-196.07
-
2.93
0.00
0
-4.02
0.00
-
8.32
0.00
0
PAT
4.84
-159.88
-
4.32
6.99
-38.20%
-57.37
-22.23
-
589.14
532.27
10.68%
PATM
8.54%
-296.65%
6.39%
9.70%
-161.60%
-62.13%
587.23%
598.99%
EPS
0.10
-3.88
-
0.09
0.17
-47.06%
-1.19
-0.54
-
12.23
12.99
-5.85%

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
260.02
250.55
72.04
21.96
200.06
240.38
236.29
239.08
233.98
189.42
Net Sales Growth
3.78%
247.79%
228.05%
-89.02%
-16.77%
1.73%
-1.17%
2.18%
23.52%
 
Cost Of Goods Sold
28.58
27.79
-24.24
2.81
21.83
24.42
25.97
24.15
24.79
16.11
Gross Profit
231.44
222.76
96.28
19.14
178.23
215.96
210.32
214.93
209.19
173.32
GP Margin
89.01%
88.91%
133.65%
87.16%
89.09%
89.84%
89.01%
89.90%
89.41%
91.50%
Total Expenditure
163.68
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
96.34
84.98
32.31
-34.88
-3.75
46.94
62.47
60.64
39.68
20.49
EBITDA Margin
37.05%
33.92%
44.85%
-158.83%
-1.87%
19.53%
26.44%
25.36%
16.96%
10.82%
Other Income
18.49
83.19
3.24
24.50
0.61
6.29
1.33
0.52
4.59
1.83
Interest
1.57
52.59
188.16
162.66
151.58
133.84
127.50
120.62
110.61
114.57
Depreciation
79.29
-50.74
91.46
95.61
242.70
101.78
92.58
94.68
87.91
79.86
PBT
543.09
166.32
-244.07
-268.64
-397.43
-182.38
-156.29
-154.15
-154.25
-172.11
Tax
2.16
-196.07
0.00
0.00
0.00
165.41
0.00
-35.87
-50.39
-64.80
Tax Rate
0.40%
-121.73%
0.00%
0.00%
0.00%
-90.70%
0.00%
23.27%
32.67%
37.65%
PAT
540.93
357.14
-244.07
-268.64
-397.43
-347.78
-156.29
-118.28
-103.86
-107.31
PAT before Minority Interest
540.93
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
208.03%
142.54%
-338.80%
-1223.32%
-198.66%
-144.68%
-66.14%
-49.47%
-44.39%
-56.65%
PAT Growth
51.46%
-
-
-
-
-
-
-
-
 
EPS
11.22
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 Enter - Quarterly Results
    28th May 2024, 14:48 PM

    Read More
  • Imagicaaworld Entertainment launches new marquee attraction at Wet’n joy amusement park in Lonavala
    15th May 2024, 15:45 PM

    This attraction will provide a unique experience to guests of all ages

    Read More
  • Imagicaaworld Entertainment launches 6 New Rides at Imagicaa Water Park, Khopoli
    10th May 2024, 14:42 PM

    The total capital expenditure for the addition of these rides amounted to around Rs 12 crore

    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.