Imagicaaworld Entertainment Ltd

Imagica. Enter. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Imagicaaworld Entertainment Ltd

₹ 83.2 -0.66%
26 Apr - close price
imagicaaworld.com BSE: 539056 NSE : IMAGICAA
About

It is India’s 1st Global Scale Theme Leisure & Entertainment Destination. Its flagship Imagicaa park at Khopoli is spread over 110 acres, an all-weather family entertainment destination comprising Theme Park, Water Park, Snow Park, and a 5-star Hotel – Novotel Imagica Khopoli. [1]

Key Points

aImagicaa Theme Park
The theme park has 26 indoor & outdoor rides and attractions, and 5 F&B outlets to choose from, It has rides such as Mambo Chai Chama, Tubbby Takes Off and WagonO-Wheels for the kids, and massive roller coasters and high-speed adventurous rides such as Scream Machine, Nitro and Gold Rush Express for grown-ups. [1]

Website BSE NSE
  • Market Cap ₹ 4,007 Cr.
  • Current Price ₹ 83.2
  • High / Low ₹ 91.2 / 39.6
  • Stock P/E 11.1
  • Book Value ₹ 16.3
  • Dividend Yield 0.00 %
  • ROCE 34.6 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 34.1% CAGR over last 5 years
  • Promoter holding has increased by 3.25% over last quarter.

Cons

  • Stock is trading at 5.10 times its book value
  • The company has delivered a poor sales growth of 1.18% over past five years.
  • Earnings include an other income of Rs.38.3 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.12 14.52 1.95 4.72 32.24 33.14 88.86 35.79 72.01 53.89 100.33 35.50 67.56
14.25 19.70 9.50 14.21 20.76 26.13 49.83 33.40 42.77 39.26 50.35 31.56 42.38
Operating Profit -9.13 -5.18 -7.55 -9.49 11.48 7.01 39.03 2.39 29.24 14.63 49.98 3.94 25.18
OPM % -178.32% -35.67% -387.18% -201.06% 35.61% 21.15% 43.92% 6.68% 40.61% 27.15% 49.82% 11.10% 37.27%
10.42 13.94 0.10 0.02 1.24 24.69 562.76 1.85 4.16 -490.83 570.58 -41.99 0.56
Interest 42.06 42.64 44.04 46.26 48.92 48.93 46.82 3.55 3.46 -1.24 0.40 0.38 0.41
Depreciation 25.28 20.01 23.14 23.31 23.07 21.95 22.65 22.88 22.89 -119.16 22.70 22.96 18.09
Profit before tax -66.05 -53.89 -74.63 -79.04 -59.27 -39.18 532.32 -22.19 7.05 -355.80 597.46 -61.39 7.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 55.11% 1.39% 6.55% 40.47%
-66.05 -53.89 -74.63 -79.04 -59.27 -39.18 532.33 -22.19 7.05 -159.72 589.15 -57.37 4.32
EPS in Rs -7.50 -6.12 -8.47 -8.98 -6.73 -4.43 12.99 -0.54 0.17 -3.88 12.23 -1.19 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0 0 104 189 234 239 236 240 200 22 72 251 257
1 6 100 169 194 178 174 193 210 55 71 165 164
Operating Profit -1 -6 4 21 40 61 63 47 -10 -33 1 85 94
OPM % 4% 11% 17% 25% 27% 20% -5% -150% 2% 34% 36%
0 4 3 2 17 0 1 6 1 24 26 78 38
Interest 0 0 43 115 111 120 126 134 152 163 188 53 -0
Depreciation 0 0 31 80 88 94 92 102 243 96 91 -51 -55
Profit before tax -1 -3 -66 -172 -142 -153 -155 -182 -404 -267 -252 161 188
Tax % -14% 29% 21% 38% 36% 23% 0% -91% 0% 0% 0% -121%
-1 -2 -53 -107 -91 -117 -155 -347 -404 -267 -252 357 376
EPS in Rs -0.16 -0.38 -10.89 -13.41 -11.41 -14.66 -17.62 -39.45 -45.88 -30.28 -28.51 8.69 7.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 8%
TTM: 12%
Compounded Profit Growth
10 Years: 70%
5 Years: 34%
3 Years: 43%
TTM: 3351%
Stock Price CAGR
10 Years: %
5 Years: 58%
3 Years: 143%
1 Year: 92%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 42 46 48 80 80 80 88 88 88 88 88 412 482
Reserves 208 263 265 630 537 420 321 -26 -431 -696 -947 -176 303
198 788 1,140 1,173 1,008 1,060 1,074 1,073 1,076 1,078 1,078 806 226
19 57 47 122 63 83 98 182 302 474 655 65 100
Total Liabilities 467 1,154 1,500 2,004 1,688 1,642 1,582 1,316 1,036 945 875 1,107 1,111
230 248 1,294 1,343 1,321 1,231 1,155 1,145 915 821 730 788 694
CWIP 146 819 100 131 61 95 87 3 0 0 0 11 42
Investments 0 0 0 0 106 106 106 106 83 83 106 6 10
91 87 106 530 201 209 234 61 38 41 38 302 366
Total Assets 467 1,154 1,500 2,004 1,688 1,642 1,582 1,316 1,036 945 875 1,107 1,111

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
80 63 -3 35 58 89 45 49 22 4 4 81
-106 -690 -366 -138 -86 -43 -9 -9 -10 -2 -0 14
25 650 366 465 -343 -58 -41 -41 -11 -2 -1 -39
Net Cash Flow -0 24 -2 362 -371 -11 -4 -1 0 1 3 55

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 2 11 6 5 8 14 9 33 17 7
Inventory Days 175 238 182 202 201 212 216 1,492 578 196
Days Payable 520 644 465 462 385 404 371 4,103 1,227 296
Cash Conversion Cycle -343 -394 -277 -255 -177 -178 -146 -2,577 -632 -94
Working Capital Days 2 -236 -39 -107 -220 -190 -490 -7,296 -3,168 -38
ROCE % -0% -0% -2% -3% -2% -2% -2% -4% -27% -17% -19% 35%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
31.08% 31.08% 30.95% 72.93% 72.79% 72.66% 65.95% 70.86% 70.85% 70.85% 70.85% 74.10%
3.08% 3.08% 3.32% 0.66% 0.09% 0.01% 0.05% 0.04% 0.05% 0.08% 0.57% 0.62%
0.00% 0.00% 0.00% 11.37% 11.35% 11.33% 11.32% 8.81% 6.99% 4.53% 2.86% 2.49%
65.84% 65.84% 65.73% 15.04% 15.76% 16.00% 22.67% 20.28% 22.12% 24.52% 25.71% 22.78%
No. of Shareholders 30,74833,19034,47635,73340,08737,99342,74845,56852,83859,83273,54673,815

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls