Ajwa Fun World & Resort Ltd
₹ 50.4
-5.00%
02 Sep
- close price
About
Incorporated in 1992, Ajwa Fun World & Resort Ltd is engaged in Amusement Business
activities.[1]
Key Points
- Market Cap ₹ 32.2 Cr.
- Current Price ₹ 50.4
- High / Low ₹ 64.1 / 20.8
- Stock P/E
- Book Value ₹ -2.94
- Dividend Yield 0.00 %
- ROCE 36.6 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 49.2 to 139 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.63 | 4.04 | 3.76 | 3.67 | 3.03 | 4.02 | 1.96 | 0.27 | 0.55 | 2.74 | 2.57 | 2.70 | 1.16 | |
3.33 | 3.51 | 3.26 | 3.85 | 2.86 | 3.38 | 2.63 | 0.84 | 1.43 | 2.68 | 2.11 | 2.03 | 1.51 | |
Operating Profit | 0.30 | 0.53 | 0.50 | -0.18 | 0.17 | 0.64 | -0.67 | -0.57 | -0.88 | 0.06 | 0.46 | 0.67 | -0.35 |
OPM % | 8.26% | 13.12% | 13.30% | -4.90% | 5.61% | 15.92% | -34.18% | -211.11% | -160.00% | 2.19% | 17.90% | 24.81% | -30.17% |
0.09 | 0.22 | 0.02 | 0.05 | 0.43 | 0.08 | 0.01 | 0.04 | 0.01 | 0.50 | 0.04 | -0.26 | 0.01 | |
Interest | 0.02 | 0.01 | 0.03 | 0.08 | 0.13 | 0.08 | 0.13 | 0.16 | 0.06 | 0.10 | 0.20 | 0.02 | 0.00 |
Depreciation | 0.72 | 0.66 | 0.92 | 0.69 | 0.56 | 0.48 | 0.39 | 0.30 | 0.24 | 0.20 | 0.20 | 0.00 | 0.14 |
Profit before tax | -0.35 | 0.08 | -0.43 | -0.90 | -0.09 | 0.16 | -1.18 | -0.99 | -1.17 | 0.26 | 0.10 | 0.39 | -0.48 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.08% | |
-0.34 | 0.08 | -0.43 | -0.89 | -0.09 | 0.16 | -1.18 | -0.99 | -1.17 | 0.26 | 0.11 | 0.30 | -0.48 | |
EPS in Rs | -0.53 | 0.13 | -0.67 | -1.39 | -0.14 | 0.25 | -1.85 | -1.55 | -1.83 | 0.41 | 0.17 | 0.47 | -0.75 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 7% |
3 Years: | 70% |
TTM: | -61% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 22% |
3 Years: | 39% |
TTM: | -161% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 50% |
3 Years: | 94% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
Reserves | -4.47 | -4.38 | -4.82 | -5.71 | -5.80 | -5.61 | -6.79 | -7.78 | -8.95 | -8.69 | -8.58 | -8.27 |
4.35 | 3.99 | 6.68 | 6.00 | 6.11 | 6.00 | 6.51 | 6.87 | 5.06 | 4.01 | 5.42 | 4.49 | |
4.60 | 3.52 | 3.47 | 3.14 | 2.40 | 1.48 | 1.41 | 1.72 | 4.01 | 4.03 | 3.46 | 10.25 | |
Total Liabilities | 10.87 | 9.52 | 11.72 | 9.82 | 9.10 | 8.26 | 7.52 | 7.20 | 6.51 | 5.74 | 6.69 | 12.86 |
6.01 | 5.71 | 4.89 | 4.55 | 4.17 | 3.81 | 3.48 | 4.20 | 3.99 | 3.80 | 3.86 | 2.91 | |
CWIP | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.84 | 3.81 | 6.83 | 3.57 | 4.93 | 3.31 | 2.90 | 3.00 | 2.52 | 1.94 | 2.83 | 9.95 | |
Total Assets | 10.87 | 9.52 | 11.72 | 9.82 | 9.10 | 8.26 | 7.52 | 7.20 | 6.51 | 5.74 | 6.69 | 12.86 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.76 | 0.31 | -2.08 | 1.64 | 0.90 | -0.67 | 0.14 | 1.75 | 4.02 | 0.02 | 6.65 | |
-0.20 | -0.34 | -0.10 | -0.32 | -1.76 | 0.36 | -0.06 | 0.15 | -0.02 | 0.23 | -0.25 | -5.53 | |
-0.41 | -0.39 | 2.64 | -0.69 | -0.01 | -0.70 | 0.38 | 0.21 | -1.88 | -4.71 | 0.12 | -1.12 | |
Net Cash Flow | -0.56 | 0.03 | 2.84 | -3.09 | -0.13 | 0.56 | -0.35 | 0.51 | -0.16 | -0.47 | -0.11 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 175.96 | 132.81 | 132.99 | 133.27 | 4.82 | 43.58 | 5.59 | 27.04 | 79.64 | 4.00 | 4.26 | 139.24 |
Inventory Days | 11.77 | 11.59 | 13.04 | 5.45 | 8.69 | 13.77 | 17.38 | 182.50 | 33.18 | 4.15 | 0.00 | 0.00 |
Days Payable | 2,566.77 | 1,975.63 | 2,111.79 | 1,552.61 | 1,772.86 | 819.53 | 912.50 | 23,907.50 | 11,713.18 | 468.69 | ||
Cash Conversion Cycle | -2,379.04 | -1,831.24 | -1,965.76 | -1,413.89 | -1,759.35 | -762.17 | -889.53 | -23,697.96 | -11,600.36 | -460.55 | 4.26 | 139.24 |
Working Capital Days | -21.12 | -19.88 | -1.94 | -586.78 | -652.90 | -453.98 | -1,022.37 | -8,895.19 | -4,791.45 | -840.57 | -103.68 | -74.35 |
ROCE % | -4.97% | 1.47% | -5.61% | -11.25% | 0.15% | 3.12% | -16.29% | -14.84% | -28.07% | 17.10% | 12.15% | 36.64% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of 4Th (04/2025-2026) Board Meeting Dated 21St Day Of August, 2025
21 Aug - Board approved M/s. SPVP & Co. as statutory auditors; registered office shifted; EGM on 03 Oct 2025 via VC.
-
Board Meeting Intimation for Board Meeting Intimation For To Recommend The Appointment Of Statutory Auditors To Fill The Casual Vacancy Caused By Resignation
13 Aug - Board meeting on 21 Aug 2025 to appoint statutory auditors after resignation.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
13 Aug - Statutory auditor M/s SPVP & Co resigned due to firm dissolution, effective 14 Aug 2025.
- Un Audited Financial Results Along With Limited Review Report For The Quarter Ended On 30Th June, 2025 13 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 13Th August 2025
13 Aug - Board approved Q1 FY26 unaudited results; profit increased; auditor reviewed financials on 13 Aug 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2008
from bse
Business Overview:[1][2][3]
AFWRL specializes in operating amusement parks in Vadodara, with its AJWA Parks attracting over 10 million visitors since FY20—making it the most visited amusement park in India. The company also offers a wide range of services, including quarterly events, water park activities, resorts, party plots, and food and beverage facilities.