Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Imagicaaworld Entertainment Ltd.

Amusement Parks/Recreation/Club

Rating :
N/A

BSE: 539056 | NSE: IMAGICAA

NSE BSE
75.98
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  76.65
  •  77.65
  •  75.60
  •  76.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1255010
  •  955.56
  •  103.25
  •  49.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,737.73
  • 54.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,800.41
  • N/A
  • 3.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.09%
  • 3.88%
  • 16.80%
  • FII
  • DII
  • Others
  • 0.86%
  • 0.07%
  • 4.30%

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
  • -
  • -
  • 4.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 3.40
  • 5.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.83
  • 16.87
  • 63.25

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
53.90
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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

    Read More
  • Imagicaaworld Entertainment commences operations of Captive Solar Plant
    28th Aug 2024, 09:41 AM

    The new solar plant will provide the company with a reliable and sustainable energy source, underscoring its dedication to reduce carbon footprint and promoting green energy practices

    Read More
  • Imagicaaworld Entertainment executes agreement with HDFC Bank to avail loan facilities
    27th Aug 2024, 10:26 AM

    Size of agreement is Rs 96 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.