Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Imagicaaworld Entertainment Ltd.

Amusement Parks/Recreation/Club

Rating :

N/A

BSE: 539056 | NSE: IMAGICAA

Watchlist

NSE BSE

73.59

20-Dec-2024

Open
High
Low
Previous Close

73.75
74.68
73.43
73.84

Volume
Traded Value (lacs)
52 Week High
52 Week Low

578511
426.54
103.25
57.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,991.54
58.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,054.22
N/A
3.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.22
5.38
53.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.74
-
24.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.77

P:BV (Average)

8 Years
5 Years
3 Years

2.51
3.47
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.69
16.94
68.13

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.22 1.5 1.7 2.2
P/E Ratio 6.59 49.31 43.51 33.62
Revenue 260 450 515 574
EBITDA 96 203 237 271
Net Income 541 83 95 120
ROA 49.1
P/Bk Ratio 4.49 3.66 3.36
ROE 105.07 8.8 8.3 9.6
FCFF 41.36 -616 145.8
FCFF Yield 1.02 -15.13 3.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39.97 35.84 11.52% 180.63 100.33 80.04% 56.63 53.89 5.08% 67.56 72.01 -6.18%
Expenses 43.76 31.57 38.61% 73.54 50.34 46.09% 39.39 39.27 0.31% 42.37 42.76 -0.91%
EBITDA -3.78 4.28 - 107.09 49.98 114.27% 17.24 14.62 17.92% 25.18 29.25 -13.91%
EBIDTM -9.46% 11.94% 59.28% 49.82% 30.44% 27.13% 37.28% 40.62%
Other Income 2.75 1.99 38.19% 5.76 6.16 -6.49% 3.95 3.57 10.64% 6.03 4.16 44.95%
Interest 2.09 0.38 450.00% 0.39 0.40 -2.50% 0.38 -1.24 - 0.41 3.46 -88.15%
Depreciation 21.87 22.96 -4.75% 21.11 22.70 -7.00% 15.54 -119.16 - 18.09 22.89 -20.97%
PBT -24.64 -61.39 - 88.37 597.46 -85.21% -0.23 -355.80 - 7.25 7.05 2.84%
Tax -18.05 -4.02 - 22.24 8.32 167.31% -5.07 -196.07 - 2.93 0.00 0
PAT -6.59 -57.37 - 66.13 589.14 -88.78% 4.84 -159.72 - 4.32 7.05 -38.72%
PATM -16.49% -160.06% 36.61% 587.23% 8.54% -296.37% 6.39% 9.79%
EPS -0.12 -1.06 - 1.22 10.86 -88.77% 0.09 -2.95 - 0.08 0.13 -38.46%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39.97 35.84 11.52% 180.63 100.33 80.04% 56.63 53.90 5.06% 67.56 72.01 -6.18%
Expenses 43.76 31.57 38.61% 73.54 50.34 46.09% 39.39 39.43 -0.10% 42.38 42.82 -1.03%
EBITDA -3.78 4.28 - 107.09 49.98 114.27% 17.24 14.47 19.14% 25.18 29.19 -13.74%
EBIDTM -9.46% 11.93% 59.28% 49.82% 30.44% 26.84% 37.27% 40.53%
Other Income 2.75 2.00 37.50% 5.76 6.16 -6.49% 3.95 3.57 10.64% 6.04 4.16 45.19%
Interest 2.09 0.38 450.00% 0.39 0.40 -2.50% 0.38 -1.24 - 0.41 3.46 -88.15%
Depreciation 21.87 22.96 -4.75% 21.11 22.70 -7.00% 15.54 -119.16 - 18.09 22.89 -20.97%
PBT -24.64 -61.39 - 88.37 597.46 -85.21% -0.23 -355.96 - 7.25 6.99 3.72%
Tax -18.05 -4.02 - 22.24 8.32 167.31% -5.07 -196.07 - 2.93 0.00 0
PAT -6.59 -57.37 - 66.13 589.14 -88.78% 4.84 -159.88 - 4.32 6.99 -38.20%
PATM -16.49% -160.05% 36.61% 587.23% 8.54% -296.65% 6.39% 9.70%
EPS -0.12 -1.19 - 1.22 12.23 -90.02% 0.10 -3.88 - 0.09 0.17 -47.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 344.79 260.01 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 189.42 Net Sales Growth 31.56% 3.78% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% 23.52% Cost Of Goods Sold 35.08 28.58 27.79 7.33 2.81 21.83 24.42 25.97 24.15 24.79 16.11 Gross Profit 309.71 231.44 222.76 64.71 19.14 178.23 215.96 210.32 214.93 209.19 173.32 GP Margin 89.83% 89.01% 88.91% 89.83% 87.16% 89.09% 89.84% 89.01% 89.90% 89.41% 91.50% Total Expenditure 199.06 163.67 165.25 70.59 54.84 210.41 193.08 173.61 178.28 193.86 168.90 Power & Fuel Cost - 22.00 20.18 11.43 7.46 18.45 18.19 16.92 15.94 16.51 13.50 % Of Sales - 8.46% 8.05% 15.87% 33.97% 9.22% 7.57% 7.16% 6.67% 7.06% 7.13% Employee Cost - 50.32 45.19 24.61 28.02 51.65 53.88 51.09 55.45 59.54 47.91 % Of Sales - 19.35% 18.04% 34.16% 127.60% 25.82% 22.41% 21.62% 23.19% 25.45% 25.29% Manufacturing Exp. - 11.94 3.79 2.37 1.88 2.52 2.47 2.24 1.96 1.72 13.15 % Of Sales - 4.59% 1.51% 3.29% 8.56% 1.26% 1.03% 0.95% 0.82% 0.74% 6.94% General & Admin Exp. - 36.38 42.33 18.72 12.23 37.44 38.24 37.66 40.83 48.68 33.40 % Of Sales - 13.99% 16.89% 25.99% 55.69% 18.71% 15.91% 15.94% 17.08% 20.81% 17.63% Selling & Distn. Exp. - 22.90 22.30 6.00 2.26 39.50 49.12 39.59 39.57 42.59 44.79 % Of Sales - 8.81% 8.90% 8.33% 10.29% 19.74% 20.43% 16.75% 16.55% 18.20% 23.65% Miscellaneous Exp. - -8.43 3.66 0.12 0.19 39.03 6.75 0.13 0.39 0.02 44.79 % Of Sales - -3.24% 1.46% 0.17% 0.87% 19.51% 2.81% 0.06% 0.16% 0.01% 0.02% EBITDA 145.73 96.34 85.30 1.45 -32.88 -10.35 47.30 62.68 60.80 40.12 20.52 EBITDA Margin 42.27% 37.05% 34.05% 2.01% -149.73% -5.17% 19.68% 26.53% 25.43% 17.15% 10.83% Other Income 18.49 18.49 83.19 26.04 24.50 0.60 6.29 0.99 0.52 16.68 1.83 Interest 3.27 1.56 52.59 188.16 162.66 151.58 133.84 126.42 119.89 110.61 114.57 Depreciation 76.61 79.29 -50.74 91.46 95.61 242.70 101.78 92.42 94.47 87.71 79.75 PBT 70.75 33.98 166.64 -252.12 -266.64 -404.04 -182.02 -155.17 -153.05 -141.52 -171.96 Tax 2.05 2.16 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 -64.80 Tax Rate 2.90% 0.40% -121.49% 0.00% 0.00% 0.00% -90.87% 0.00% 23.44% 35.61% 37.68% PAT 68.70 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 -91.13 -107.16 PAT before Minority Interest 68.70 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 -91.13 -107.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.93% 208.04% 142.67% -349.97% -1214.21% -201.96% -144.53% -65.67% -49.01% -38.95% -56.57% PAT Growth -81.88% 51.33% - - - - - - - - EPS 1.27 9.97 6.59 -4.65 -4.92 -7.45 -6.41 -2.86 -2.16 -1.68 -1.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 344.79 260.01 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 189.42 Net Sales Growth 31.56% 3.78% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% 23.52% Cost Of Goods Sold 35.08 28.58 27.79 -24.24 2.81 21.83 24.42 25.97 24.15 24.79 16.11 Gross Profit 309.71 231.44 222.76 96.28 19.14 178.23 215.96 210.32 214.93 209.19 173.32 GP Margin 89.83% 89.01% 88.91% 133.65% 87.16% 89.09% 89.84% 89.01% 89.90% 89.41% 91.50% Total Expenditure 199.07 163.68 165.57 39.73 56.84 203.81 193.44 173.82 178.44 194.30 168.93 Power & Fuel Cost - 22.00 20.18 11.43 7.46 18.45 18.19 16.92 15.94 15.94 13.42 % Of Sales - 8.46% 8.05% 15.87% 33.97% 9.22% 7.57% 7.16% 6.67% 6.81% 7.08% Employee Cost - 50.32 45.19 24.61 28.04 52.35 54.17 48.78 55.75 59.68 47.91 % Of Sales - 19.35% 18.04% 34.16% 127.69% 26.17% 22.54% 20.64% 23.32% 25.51% 25.29% Manufacturing Exp. - 11.94 3.80 2.37 1.88 2.55 2.51 4.83 1.97 1.95 13.24 % Of Sales - 4.59% 1.52% 3.29% 8.56% 1.27% 1.04% 2.04% 0.82% 0.83% 6.99% General & Admin Exp. - 36.38 42.65 19.28 12.38 37.49 38.26 37.60 40.66 52.81 33.43 % Of Sales - 13.99% 17.02% 26.76% 56.38% 18.74% 15.92% 15.91% 17.01% 22.57% 17.65% Selling & Distn. Exp. - 22.90 22.30 6.00 2.26 39.50 49.12 39.59 39.56 39.11 44.79 % Of Sales - 8.81% 8.90% 8.33% 10.29% 19.74% 20.43% 16.75% 16.55% 16.72% 23.65% Miscellaneous Exp. - -8.43 3.66 0.28 2.00 31.64 6.76 0.13 0.39 0.02 44.79 % Of Sales - -3.24% 1.46% 0.39% 9.11% 15.82% 2.81% 0.06% 0.16% 0.01% 0.02% EBITDA 145.73 96.33 84.98 32.31 -34.88 -3.75 46.94 62.47 60.64 39.68 20.49 EBITDA Margin 42.27% 37.05% 33.92% 44.85% -158.83% -1.87% 19.53% 26.44% 25.36% 16.96% 10.82% Other Income 18.50 18.50 83.19 3.24 24.50 0.61 6.29 1.33 0.52 4.59 1.83 Interest 3.27 1.56 52.59 188.16 162.66 151.58 133.84 127.50 120.62 110.61 114.57 Depreciation 76.61 79.29 -50.74 91.46 95.61 242.70 101.78 92.58 94.68 87.91 79.86 PBT 70.75 33.98 166.32 -244.07 -268.64 -397.43 -182.38 -156.29 -154.15 -154.25 -172.11 Tax 2.05 2.16 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 -64.80 Tax Rate 2.90% 0.40% -121.73% 0.00% 0.00% 0.00% -90.70% 0.00% 23.27% 32.67% 37.65% PAT 68.70 540.93 357.14 -244.07 -268.64 -397.43 -347.78 -156.29 -118.28 -103.86 -107.31 PAT before Minority Interest 68.70 540.93 357.14 -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 0.00 PAT Margin 19.93% 208.04% 142.54% -338.80% -1223.32% -198.66% -144.68% -66.14% -49.47% -44.39% -56.65% PAT Growth -81.87% 51.46% - - - - - - - - EPS 1.27 9.97 6.59 -4.50 -4.95 -7.33 -6.41 -2.88 -2.18 -1.92 -1.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 794.80 235.49 -858.46 -607.56 -342.61 61.76 409.15 499.76 616.94 709.47 Share Capital 481.90 411.53 88.44 88.06 88.06 88.06 88.06 79.90 79.90 79.90 Total Reserves 312.36 -177.75 -948.11 -696.38 -430.67 -26.30 318.12 419.86 537.05 629.57 Non-Current Liabilities -193.83 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 0.00 891.15 986.82 957.11 1,039.34 Unsecured Loans 0.00 213.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 0.09 0.11 0.53 0.73 1.48 1.82 1.39 3.24 2.64 2.09 Current Liabilities 302.80 657.69 1,732.47 1,551.68 1,376.94 1,252.40 280.42 152.37 111.78 253.10 Trade Payables 23.41 22.56 24.63 31.60 22.16 27.02 27.43 30.59 31.60 28.41 Other Current Liabilities 26.87 42.53 630.13 442.31 278.11 152.56 168.97 65.15 33.55 140.11 Short Term Borrowings 252.12 592.37 1,077.50 1,077.51 1,076.43 1,072.59 83.77 56.44 46.19 84.00 Short Term Provisions 0.40 0.23 0.20 0.27 0.24 0.23 0.25 0.18 0.43 0.59 Total Liabilities 903.77 910.58 874.54 944.85 1,035.81 1,315.98 1,416.70 1,476.78 1,558.94 1,924.86 Net Block 677.41 787.73 729.88 820.75 914.81 1,145.13 1,155.03 1,231.20 1,320.67 1,342.61 Gross Block 1,623.14 1,654.17 1,648.30 1,647.71 1,646.16 1,633.77 1,541.90 1,525.92 1,521.11 1,455.35 Accumulated Depreciation 945.73 866.44 918.42 826.96 731.35 488.64 386.87 294.72 200.44 112.74 Non Current Assets 746.85 810.42 838.83 906.60 1,000.90 1,259.17 1,359.54 1,443.88 1,498.13 1,484.50 Capital Work in Progress 54.10 11.35 0.02 0.05 0.00 3.40 86.74 95.40 61.14 130.71 Non Current Investment 9.92 6.00 106.18 83.38 83.38 106.18 106.18 106.17 106.17 0.42 Long Term Loans & Adv. 5.38 5.24 2.32 1.98 2.60 4.33 11.06 10.64 10.13 10.77 Other Non Current Assets 0.04 0.11 0.43 0.44 0.11 0.12 0.53 0.46 0.02 0.00 Current Assets 145.73 100.16 35.71 38.25 34.92 56.81 57.16 32.90 60.81 440.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.98 14.89 11.61 11.49 12.93 14.16 14.29 13.38 12.37 10.52 Sundry Debtors 4.13 4.59 3.35 2.01 4.84 9.40 5.12 3.58 3.77 5.89 Cash & Bank 105.74 65.00 6.08 3.48 2.95 2.29 2.87 7.20 20.26 393.58 Other Current Assets 19.88 2.99 1.88 1.91 14.21 30.96 34.89 8.73 24.41 30.37 Short Term Loans & Adv. 17.37 12.69 12.79 19.37 13.08 28.83 32.74 5.68 8.18 17.23 Net Current Assets -157.07 -557.53 -1,696.75 -1,513.43 -1,342.02 -1,195.59 -223.26 -119.47 -50.96 187.26 Total Assets 892.58 910.58 874.54 944.85 1,035.82 1,315.98 1,416.70 1,476.78 1,558.94 1,924.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 794.47 235.16 -861.05 -618.20 -351.25 46.51 394.25 485.99 604.26 709.32 Share Capital 481.90 411.53 88.44 88.06 88.06 88.06 88.06 79.90 79.90 79.90 Total Reserves 312.03 -178.08 -950.70 -707.02 -439.31 -41.56 303.22 406.09 524.37 629.42 Non-Current Liabilities -193.83 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 0.00 891.15 986.82 957.11 1,039.34 Unsecured Loans 0.00 213.36 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Provisions 0.09 0.11 0.53 0.73 1.48 1.82 1.39 3.24 2.64 2.09 Current Liabilities 303.12 658.01 1,733.30 1,552.05 1,378.41 1,253.92 281.93 160.59 116.24 259.38 Trade Payables 23.73 22.88 25.35 31.91 22.48 27.39 27.76 30.81 31.60 28.41 Other Current Liabilities 26.87 42.53 630.25 442.37 279.26 153.71 170.15 68.22 38.02 146.38 Short Term Borrowings 252.12 592.37 1,077.50 1,077.51 1,076.43 1,072.59 83.77 61.38 46.19 84.00 Short Term Provisions 0.40 0.23 0.20 0.27 0.24 0.23 0.25 0.18 0.43 0.59 Total Liabilities 903.76 910.57 872.78 934.58 1,028.64 1,302.25 1,403.31 1,471.23 1,550.72 1,930.99 Net Block 677.41 787.73 731.15 822.02 916.08 1,146.39 1,156.29 1,232.78 1,322.39 1,344.23 Gross Block 1,623.14 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 945.73 866.44 918.42 826.96 731.35 488.64 386.87 296.75 202.26 114.55 Non Current Assets 746.84 810.41 733.91 824.48 918.78 1,154.25 1,254.62 1,338.75 1,393.28 1,485.16 Capital Work in Progress 54.10 11.35 0.02 0.05 0.00 3.40 86.74 95.40 61.14 130.71 Non Current Investment 9.91 5.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.38 5.24 2.32 1.98 2.60 4.33 11.06 10.10 6.84 10.22 Other Non Current Assets 0.04 0.11 0.43 0.44 0.11 0.12 0.53 0.46 2.92 0.00 Current Assets 145.73 100.16 138.87 110.10 109.85 148.00 148.69 132.49 157.45 445.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 Inventories 15.98 14.89 114.05 82.36 83.80 116.34 115.09 112.87 111.23 15.05 Sundry Debtors 4.13 4.59 3.35 2.01 4.84 9.40 5.12 3.58 3.77 5.89 Cash & Bank 105.74 65.00 6.12 3.50 2.98 2.33 2.94 7.22 20.31 393.59 Other Current Assets 19.88 2.99 1.89 1.94 18.23 19.93 25.55 8.82 22.13 30.72 Short Term Loans & Adv. 17.37 12.69 13.47 20.29 17.08 17.78 23.38 5.74 8.25 17.28 Net Current Assets -157.39 -557.85 -1,594.43 -1,441.95 -1,268.56 -1,105.92 -133.24 -28.11 41.21 186.45 Total Assets 892.57 910.57 872.78 934.58 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 106.18 94.27 4.48 4.12 21.81 48.83 45.49 89.43 57.75 34.51 PBT 543.09 161.39 -252.12 -266.64 -404.04 -182.02 -155.17 -153.00 -141.52 -171.96 Adjustment -436.71 -55.40 257.52 259.77 432.85 235.61 218.58 214.41 185.66 193.78 Changes in Working Capital 0.62 -11.08 -1.54 10.35 -9.37 -3.97 -17.00 28.75 14.93 13.01 Cash after chg. in Working capital 106.99 94.91 3.85 3.47 19.45 49.62 46.40 90.16 59.06 34.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -0.64 0.62 0.64 2.37 -0.79 -0.91 -0.73 -1.31 -0.32 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 -64.39 14.08 -0.44 -1.71 -10.09 -9.06 -8.72 -42.86 -85.89 -137.88 Net Fixed Assets -11.72 -17.20 -0.56 -1.60 -8.99 -8.53 -7.32 -39.07 3.81 -158.60 Net Investments -3.92 100.18 -22.80 0.00 22.80 0.00 -0.01 0.00 -105.75 -0.42 Others -48.75 -68.90 22.92 -0.11 -23.90 -0.53 -1.39 -3.79 16.05 21.14 Cash from Financing Activity -2.35 -53.04 -1.46 -1.85 -11.49 -40.76 -41.03 -57.89 -342.93 465.21 Net Cash Inflow / Outflow 39.44 55.31 2.57 0.56 0.23 -0.99 -4.26 -11.32 -371.07 361.84 Opening Cash & Equivalents 60.54 5.22 2.65 2.09 1.85 2.84 7.10 18.43 389.49 27.67 Closing Cash & Equivalent 99.98 60.54 5.22 2.65 2.09 1.85 2.84 7.10 18.43 389.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 106.18 116.98 4.48 4.11 21.81 48.25 37.82 84.54 57.26 33.92 PBT 543.09 161.07 -244.07 -268.64 -397.43 -182.38 -156.29 -154.10 -141.94 -172.28 Adjustment -436.71 -55.56 248.76 259.77 425.47 235.61 218.40 214.62 185.63 194.04 Changes in Working Capital 0.62 12.11 -0.83 12.33 -8.63 -4.20 -23.40 24.77 14.89 12.48 Cash after chg. in Working capital 106.99 117.62 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 0.00 Tax Paid -0.82 -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 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 -64.39 -8.66 -0.44 -1.71 -10.09 -8.50 3.94 -42.94 -85.39 -137.29 Net Fixed Assets -11.72 -17.20 -0.56 -1.60 -8.99 -8.53 -7.32 -39.07 3.81 Net Investments -3.92 100.18 -22.80 0.00 22.80 0.00 -0.01 0.00 -105.75 Others -48.75 -91.64 22.92 -0.11 -23.90 0.03 11.27 -3.87 16.55 Cash from Financing Activity -2.35 -53.04 -1.46 -1.85 -11.49 -40.76 -45.98 -52.95 -342.93 465.21 Net Cash Inflow / Outflow 39.44 55.28 2.58 0.55 0.23 -1.01 -4.22 -11.35 -371.05 361.84 Opening Cash & Equivalents 60.54 5.25 2.68 2.13 1.90 2.91 7.13 18.47 389.52 27.69 Closing Cash & Equivalent 99.98 60.54 5.25 2.68 2.13 1.90 2.91 7.12 18.47 389.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.48 5.68 -97.21 -69.08 -38.91 7.01 46.12 62.55 77.22 88.80 ROA 59.63% 40.05% -27.71% -26.92% -34.36% -25.43% -10.73% -7.72% -5.23% -6.28% ROE 105.23% 0.00% 0.00% 0.00% 0.00% -148.49% -34.26% -20.99% -13.74% -20.95% ROCE 52.17% 33.96% -18.57% -17.28% -27.03% -3.68% -1.89% -2.08% -1.76% -3.44% Fixed Asset Turnover 0.16 0.15 0.04 0.01 0.12 0.15 0.15 0.16 0.16 0.14 Receivable days 6.12 5.78 13.57 56.88 12.99 11.02 6.72 5.61 7.54 6.29 Inventory Days 21.66 19.30 58.52 202.94 24.71 21.60 21.37 19.66 17.85 14.90 Payable days 293.54 309.90 1399.62 3486.55 23.78 39.75 46.23 48.63 46.21 35.83 Cash Conversion Cycle -265.75 -284.82 -1327.53 -3226.73 13.92 -7.13 -18.15 -23.36 -20.82 -14.64 Total Debt/Equity 0.32 3.45 -1.25 -1.77 -3.14 17.37 2.65 2.12 1.63 1.65 Interest Cover 348.42 4.07 -0.34 -0.64 -1.67 -0.36 -0.23 -0.28 -0.28 -0.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.48 5.67 -97.50 -70.29 -39.89 5.28 44.43 60.83 75.63 88.78 ROA 59.63% 40.05% -27.01% -27.37% -34.10% -25.71% -10.87% -7.83% -5.97% -5.56% ROE 105.30% 0.00% 0.00% 0.00% 0.00% -158.88% -35.63% -21.70% -15.81% -15.13% ROCE 52.18% 33.99% -16.55% -17.90% -26.66% -3.75% -1.91% -2.12% -2.50% -3.06% Fixed Asset Turnover 0.16 0.15 0.04 0.01 0.12 0.15 0.15 0.16 0.16 0.13 Receivable days 6.12 5.78 13.57 56.88 12.99 11.02 6.72 5.61 7.54 11.35 Inventory Days 21.66 93.92 497.54 1381.01 182.57 175.70 176.06 171.06 98.49 29.00 Payable days 297.63 316.70 -431.17 3527.47 24.07 40.21 46.59 48.69 47.04 47.21 Cash Conversion Cycle -269.84 -217.00 942.28 -2089.58 171.49 146.51 136.19 127.98 59.00 -6.86 Total Debt/Equity 0.32 3.45 -1.25 -1.74 -3.06 23.06 2.75 2.19 1.67 1.65 Interest Cover 348.42 4.06 -0.30 -0.65 -1.62 -0.36 -0.23 -0.28 -0.39 -0.50

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News Update:

Imagicaaworld Entertainment to inaugurate Imagicaa Arena Trampoline Park at Khopoli
8th Nov 2024, 15:14 PM

The park will be open to public from November 10, 2024
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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.

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