Ajwa Fun World & Resort Ltd
₹ 20.8
-4.98%
28 Mar
- close price
About
Incorporated in 1992, Ajwa Fun World & Resort is engaged in business of water park and entertainment services. The company is a part of Ajwa Group of Companies which has varied businesses in the fields of Real Estate & Township Development, Finance, Entertainment and Hospitality
Key Points
- Market Cap ₹ 13.3 Cr.
- Current Price ₹ 20.8
- High / Low ₹ 33.2 / 15.0
- Stock P/E 47.5
- Book Value ₹ -2.77
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -1.99% over past five years.
* 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.
Peer comparison
Sector: Entertainment Industry: Recreation / Amusement Parks
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.82 | 4.04 | 3.63 | 4.04 | 3.76 | 3.67 | 3.03 | 4.02 | 1.96 | 0.27 | 0.55 | 2.74 | 2.82 | |
| 2.72 | 4.86 | 3.33 | 3.51 | 3.26 | 3.85 | 2.86 | 3.38 | 2.63 | 0.84 | 1.43 | 2.68 | 2.22 | |
| Operating Profit | 1.10 | -0.82 | 0.30 | 0.53 | 0.50 | -0.18 | 0.17 | 0.64 | -0.67 | -0.57 | -0.88 | 0.06 | 0.60 |
| OPM % | 28.80% | -20.30% | 8.26% | 13.12% | 13.30% | -4.90% | 5.61% | 15.92% | -34.18% | -211.11% | -160.00% | 2.19% | 21.28% |
| -0.14 | 2.10 | 0.09 | 0.22 | 0.02 | 0.05 | 0.43 | 0.08 | 0.01 | 0.04 | 0.01 | 0.50 | 0.05 | |
| Interest | 0.08 | 0.11 | 0.02 | 0.01 | 0.03 | 0.08 | 0.13 | 0.08 | 0.13 | 0.16 | 0.06 | 0.10 | 0.12 |
| Depreciation | 0.51 | 0.47 | 0.72 | 0.66 | 0.92 | 0.69 | 0.56 | 0.48 | 0.39 | 0.30 | 0.24 | 0.20 | 0.26 |
| Profit before tax | 0.37 | 0.70 | -0.35 | 0.08 | -0.43 | -0.90 | -0.09 | 0.16 | -1.18 | -0.99 | -1.17 | 0.26 | 0.27 |
| Tax % | 0.00% | 17.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.37 | 0.59 | -0.34 | 0.08 | -0.43 | -0.89 | -0.09 | 0.16 | -1.18 | -0.99 | -1.17 | 0.26 | 0.28 | |
| EPS in Rs | 0.58 | 0.92 | -0.53 | 0.13 | -0.67 | -1.39 | -0.14 | 0.25 | -1.85 | -1.55 | -1.83 | 0.41 | 0.44 |
| 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: | -2% |
| 3 Years: | 12% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 33% |
| 3 Years: | 30% |
| TTM: | 800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -2% |
| 3 Years: | 45% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.39 |
| Reserves | -4.71 | -4.12 | -4.47 | -4.38 | -4.82 | -5.71 | -5.80 | -5.61 | -6.79 | -7.78 | -8.95 | -8.69 | -8.16 |
| 4.74 | 4.73 | 4.35 | 3.99 | 6.68 | 6.00 | 6.11 | 6.00 | 6.51 | 6.87 | 5.06 | 4.01 | 5.04 | |
| 4.45 | 4.73 | 4.60 | 3.52 | 3.47 | 3.14 | 2.40 | 1.48 | 1.41 | 1.72 | 4.01 | 4.03 | 2.34 | |
| Total Liabilities | 10.87 | 11.73 | 10.87 | 9.52 | 11.72 | 9.82 | 9.10 | 8.26 | 7.52 | 7.20 | 6.51 | 5.74 | 5.61 |
| 4.52 | 4.46 | 6.01 | 5.71 | 4.89 | 4.55 | 4.17 | 3.81 | 3.48 | 4.20 | 3.99 | 3.80 | 2.75 | |
| CWIP | 1.55 | 2.08 | 0.02 | 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 | 0.00 | 0.00 | 1.70 | 0.00 | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.80 | 5.19 | 4.84 | 3.81 | 6.83 | 3.57 | 4.93 | 3.31 | 2.90 | 3.00 | 2.52 | 1.94 | 2.86 | |
| Total Assets | 10.87 | 11.73 | 10.87 | 9.52 | 11.72 | 9.82 | 9.10 | 8.26 | 7.52 | 7.20 | 6.51 | 5.74 | 5.61 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 1.22 | 0.05 | 0.76 | 0.31 | -2.08 | 1.64 | 0.90 | -0.67 | 0.14 | 1.75 | 4.07 | |
| -1.67 | -0.94 | -0.20 | -0.34 | -0.10 | -0.32 | -1.76 | 0.36 | -0.06 | 0.15 | -0.02 | 0.18 | |
| 1.22 | -0.12 | -0.41 | -0.39 | 2.64 | -0.69 | -0.01 | -0.70 | 0.38 | 0.21 | -1.88 | -4.71 | |
| Net Cash Flow | -0.31 | 0.16 | -0.56 | 0.03 | 2.84 | -3.09 | -0.13 | 0.56 | -0.35 | 0.51 | -0.16 | -0.47 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.24 | 159.01 | 175.96 | 132.81 | 132.99 | 133.27 | 4.82 | 43.58 | 5.59 | 27.04 | 79.64 | 4.00 |
| Inventory Days | 466.39 | 3.65 | 11.77 | 11.59 | 13.04 | 5.45 | 8.69 | 13.77 | 17.38 | 182.50 | 33.18 | 4.15 |
| Days Payable | 2,838.89 | 795.70 | 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 | -2,227.26 | -633.04 | -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 |
| Working Capital Days | -47.77 | -49.69 | -21.12 | -19.88 | -1.94 | 9.95 | 83.12 | 90.80 | 188.09 | 405.56 | -1,433.45 | -306.39 |
| ROCE % | 8.51% | 12.07% | -4.97% | 1.47% | -5.61% | -11.25% | 0.15% | 3.12% | -16.29% | -14.84% | -28.07% | 17.10% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 13 Apr
- CERTIFICATE UNDER REGULATION 40(10) OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATION, 2015 8 Apr
- Submission Of Certificate In Respect Of Regulation 7(3) Of SEBI (LODR), 2015 For Half Year Ended On March 31,2024. 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 for quarter and year ended on 31st March 2024
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
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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
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Financial Year 2007
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Financial Year 2006
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Services Offered:
The company is located in Gujarat and provides services like:
a) Ajwa Fun World:[1]
Ajwa Fun World is an amusement part with 26 high end amusement rides like Dashing Car, Jumping Horse, Italian Coaster, Wave Express, Tore Tore, Kiddie Car, Concord, Columbus, Sun MoonSlam Bow, Trapper, Rock n Roll, etc.
The park also offers cultural programs, sports activities, live orchestra and DJ (music) and festival celebrations.
b) Ajwa Water Park:[2]
The water park offers 22 different high-tech slides adjoining 60ft. high sliding tower viz., Dark Hole Slide, Space Bowl Slide, Tube Slide, Pendulum Slide, Elephant Slide, Family Slide, Body Slide, Kids Slide, Up-Down Slide, Super Car and few other slides.
It also offers numerous activities like Multi-Play System, Rain Dance, landscape gardens, etc.
c) Ajwa Resort:[3]
The resort offers 35 luxurious cottages, deluxe, executive and suite rooms with multi cuisine restaurants. It also grants many indoor and outdoor activities, health club, A/C banquet hall, A/c conference hall, swimming pool, gardens, activity center. The resort caters to corporate, social groups, tourists, families and friends.