Imagicaaworld Entertainment Ltd

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

Imagicaaworld Entertainment Ltd

₹ 65.3 1.15%
16 May - 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

Promoter Group
In FY23, Malpani Parks Indore Pvt Ltd (MPPL), part of the Malpani Group, acquired the company under a resolution plan. The Malpani Group, based in Sangamner, Maharashtra, is a diversified family-owned business with interests in FMCG, renewable energy, real estate, hospitality, theme and water parks, education, etc. [1] [2]

Website BSE NSE
  • Market Cap ₹ 3,693 Cr.
  • Current Price ₹ 65.3
  • High / Low ₹ 103 / 56.3
  • Stock P/E 49.4
  • Book Value ₹ 19.8
  • Dividend Yield 0.00 %
  • ROCE 3.04 %
  • ROE 7.62 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.29 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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

Part of BSE Allcap BSE Consumer Discretionary Nifty Total Market Nifty Microcap 250 BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
32.24 33.14 88.86 35.79 72.01 53.89 100.33 35.84 67.56 56.63 183.98 39.97 91.86
20.86 -5.17 49.88 33.44 42.83 39.42 50.35 31.56 42.39 39.39 73.54 43.76 62.25
Operating Profit 11.38 38.31 38.98 2.35 29.18 14.47 49.98 4.28 25.17 17.24 110.44 -3.79 29.61
OPM % 35.30% 115.60% 43.87% 6.57% 40.52% 26.85% 49.82% 11.94% 37.26% 30.44% 60.03% -9.48% 32.23%
1.24 1.89 562.76 1.85 4.16 -490.83 570.58 -42.33 0.57 -1.55 -0.57 3.10 1.70
Interest 48.92 48.93 46.82 3.55 3.46 -1.24 0.40 0.38 0.41 0.38 0.39 2.09 3.69
Depreciation 23.07 21.95 22.65 22.88 22.89 -119.16 22.70 22.96 18.09 15.54 21.11 21.87 23.12
Profit before tax -59.37 -30.68 532.27 -22.23 6.99 -355.96 597.46 -61.39 7.24 -0.23 88.37 -24.65 4.50
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -55.08% 1.39% -6.55% 40.47% -2,204.35% 25.17% -73.23% 28.44%
-59.37 -30.68 532.27 -22.24 6.99 -159.88 589.15 -57.37 4.32 4.84 66.13 -6.59 3.22
EPS in Rs -6.74 -3.47 12.99 -0.54 0.17 -3.88 12.23 -1.19 0.09 0.10 1.22 -0.12 0.06
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 Mar 2024 TTM
189 234 239 236 240 200 22 72 251 260 372
169 194 178 174 193 204 57 40 165 164 219
Operating Profit 20 40 61 63 47 -4 -35 32 85 96 154
OPM % 11% 17% 25% 26% 20% -2% -159% 45% 34% 37% 41%
2 5 0 1 6 1 24 3 78 528 3
Interest 115 111 121 128 134 152 163 188 53 2 7
Depreciation 80 88 95 93 102 243 96 91 -51 79 82
Profit before tax -172 -154 -154 -156 -182 -397 -269 -244 161 543 68
Tax % -38% -33% -23% 0% 91% 0% 0% 0% -122% 0%
-107 -104 -118 -156 -348 -397 -269 -244 357 541 68
EPS in Rs -13.43 -13.00 -14.80 -17.75 -39.49 -45.13 -30.51 -27.60 8.68 11.22 1.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 128%
TTM: 45%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 28%
TTM: -79%
Stock Price CAGR
10 Years: -10%
5 Years: 82%
3 Years: 67%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

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 Mar 2024 Sep 2024
Equity Capital 80 80 80 88 88 88 88 88 412 482 542
Reserves 629 524 406 306 -42 -439 -706 -949 -416 313 534
1,173 1,008 1,065 1,074 1,073 1,076 1,078 1,078 1,046 252 96
128 68 86 100 183 303 475 656 66 51 538
Total Liabilities 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107 1,098 1,711
1,344 1,322 1,233 1,156 1,146 916 822 731 788 677 1,329
CWIP 131 61 95 87 3 0 0 0 11 54 37
Investments 1 0 0 0 0 0 0 0 6 10 63
535 297 308 326 152 113 113 142 302 356 282
Total Assets 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107 1,098 1,711

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 Mar 2024
34 57 85 38 48 22 4 4 117 106
-137 -85 -43 4 -8 -10 -2 -0 -9 -64
465 -343 -53 -46 -41 -11 -2 -1 -53 -2
Net Cash Flow 362 -371 -11 -4 -1 0 1 3 55 39

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 Mar 2024
Debtor Days 11 6 5 8 14 9 33 17 7 6
Inventory Days 341 1,638 1,706 1,618 1,739 1,401 10,698 196 204
Days Payable 644 465 466 390 409 376 4,145 300 303
Cash Conversion Cycle -291 1,178 1,246 1,235 1,344 1,034 6,587 17 -98 -93
Working Capital Days -238 105 40 -81 -54 -356 -6,108 -2,649 -44 -15
ROCE % -2% -2% -2% -4% -27% -18% -17% 35% 3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.93% 72.79% 72.66% 65.95% 70.86% 70.85% 70.85% 70.85% 74.09% 74.09% 74.09% 74.02%
0.66% 0.09% 0.01% 0.05% 0.04% 0.05% 0.08% 0.57% 0.56% 0.86% 0.53% 0.55%
11.37% 11.35% 11.33% 11.32% 8.81% 6.99% 4.53% 2.86% 2.49% 2.51% 2.51% 2.40%
15.04% 15.76% 16.00% 22.67% 20.28% 22.12% 24.52% 25.71% 22.84% 22.53% 22.85% 23.02%
No. of Shareholders 35,73340,08737,99342,74845,56852,83859,83273,54675,71285,16286,64085,700

* 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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