Imagicaaworld Entertainment Ltd

Imagicaaworld Entertainment Ltd

₹ 77.2 5.32%
28 Mar - close price
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]

  • Market Cap 3,723 Cr.
  • Current Price 77.2
  • High / Low 90.7 / 39.6
  • Stock P/E 10.3
  • Book Value 16.3
  • Dividend Yield 0.00 %
  • ROCE 34.6 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 33.9% CAGR over last 5 years

Cons

  • Stock is trading at 4.74 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
14.30 21.59 9.52 14.54 20.86 -5.17 49.88 33.44 42.83 39.42 50.35 31.56 42.39
Operating Profit -9.18 -7.07 -7.57 -9.82 11.38 38.31 38.98 2.35 29.18 14.47 49.98 3.94 25.17
OPM % -179.30% -48.69% -388.21% -208.05% 35.30% 115.60% 43.87% 6.57% 40.52% 26.85% 49.82% 11.10% 37.26%
10.42 13.94 0.10 0.02 1.24 1.89 562.76 1.85 4.16 -490.83 570.58 -41.99 0.57
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 -66.10 -55.78 -74.65 -79.37 -59.37 -30.68 532.27 -22.23 6.99 -355.96 597.46 -61.39 7.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 55.08% 1.39% 6.55% 40.47%
-66.10 -55.78 -74.65 -79.37 -59.37 -30.68 532.27 -22.24 6.99 -159.88 589.15 -57.37 4.32
EPS in Rs -7.51 -6.33 -8.48 -9.01 -6.74 -3.47 12.99 -0.54 0.17 -3.88 12.23 -1.19 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
189 234 239 236 240 200 22 72 251 257
169 194 178 174 193 204 57 40 165 164
Operating Profit 20 40 61 63 47 -4 -35 32 85 94
OPM % 11% 17% 25% 26% 20% -2% -159% 45% 34% 36%
2 5 0 1 6 1 24 3 78 38
Interest 115 111 121 128 134 152 163 188 53 -0
Depreciation 80 88 95 93 102 243 96 91 -51 -55
Profit before tax -172 -154 -154 -156 -182 -397 -269 -244 161 187
Tax % 38% 33% 23% 0% -91% 0% 0% 0% -122%
-107 -104 -118 -156 -348 -397 -269 -244 357 376
EPS in Rs -13.43 -13.00 -14.80 -17.75 -39.49 -45.13 -30.51 -27.60 8.68 7.25
Dividend Payout % 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: %
5 Years: 34%
3 Years: 43%
TTM: 13016%
Stock Price CAGR
10 Years: %
5 Years: 57%
3 Years: 127%
1 Year: 76%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 80 80 80 88 88 88 88 88 412 482
Reserves 629 524 406 306 -42 -439 -706 -949 -176 303
1,173 1,008 1,065 1,074 1,073 1,076 1,078 1,078 806 226
128 68 86 100 183 303 475 656 66 101
Total Liabilities 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107 1,111
1,344 1,322 1,233 1,156 1,146 916 822 731 788 694
CWIP 131 61 95 87 3 0 0 0 11 42
Investments 1 0 0 0 0 0 0 0 6 10
535 297 308 326 152 113 113 142 302 366
Total Assets 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107 1,111

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
34 57 85 38 48 22 4 4 81
-137 -85 -43 4 -8 -10 -2 -0 14
465 -343 -53 -46 -41 -11 -2 -1 -40
Net Cash Flow 362 -371 -11 -4 -1 0 1 3 55

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 11 6 5 8 14 9 33 17 7
Inventory Days 341 1,638 1,706 1,618 1,739 1,401 10,698 196
Days Payable 644 465 466 390 409 376 4,145 300
Cash Conversion Cycle -291 1,178 1,246 1,235 1,344 1,034 6,587 17 -98
Working Capital Days -238 105 40 -81 -54 -356 -6,108 -2,649 -38
ROCE % -2% -2% -2% -4% -27% -18% -17% 35%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
31.08% 31.08% 31.08% 31.08% 30.95% 72.93% 72.79% 72.66% 65.95% 70.86% 70.85% 70.85%
3.08% 3.08% 3.08% 3.08% 3.32% 0.66% 0.09% 0.01% 0.05% 0.04% 0.05% 0.08%
0.00% 0.00% 0.00% 0.00% 0.00% 11.37% 11.35% 11.33% 11.32% 8.81% 6.99% 4.53%
65.84% 65.84% 65.84% 65.84% 65.73% 15.04% 15.76% 16.00% 22.67% 20.28% 22.12% 24.52%
No. of Shareholders 28,61730,77030,74833,19034,47635,73340,08737,99342,74845,56852,83859,832

* 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.

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