Imagicaaworld Entertainment Ltd

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

Imagicaaworld Entertainment Ltd

₹ 52.9 2.40%
28 Sep 11:06 a.m.
imagicaaworld.com BSE: 539056 NSE : IMAGICAA
About

Imagicaaworld Entertainment Ltd operates themed entertainment destination featuring multiple themed experiences. It includes an International Standard theme park, a water park and a premium hotel. [1]

Key Points

Imagicaa 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 ₹ 2,549 Cr.
  • Current Price ₹ 52.9
  • High / Low ₹ 65.2 / 28.2
  • Stock P/E 7.26
  • Book Value ₹ 5.71
  • Dividend Yield 0.00 %
  • ROCE 34.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 33.9% CAGR over last 5 years
  • Promoter holding has increased by 4.91% over last quarter.

Cons

  • Stock is trading at 9.04 times its book value
  • The company has delivered a poor sales growth of 1.18% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.85.8 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0 2 5 15 2 5 32 33 89 36 72 54 100
13 8 14 22 10 15 21 -5 50 33 43 39 50
Operating Profit -13 -6 -9 -7 -8 -10 11 38 39 2 29 14 50
OPM % -14,111% -266% -179% -49% -388% -208% 35% 116% 44% 7% 41% 27% 50%
0 0 10 14 0 0 1 2 563 2 4 -491 571
Interest 41 37 42 43 44 46 49 49 47 4 3 -1 0
Depreciation 25 25 25 20 23 23 23 22 23 23 23 -119 23
Profit before tax -79 -68 -66 -56 -75 -79 -59 -31 532 -22 7 -356 597
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 55% 1%
-79 -68 -66 -56 -75 -79 -59 -31 532 -22 7 -160 589
EPS in Rs -8.94 -7.72 -7.51 -6.33 -8.48 -9.01 -6.74 -3.47 12.99 -0.54 0.17 -3.88 12.23
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 72 251 262
169 194 178 174 193 204 57 40 165 166
Operating Profit 20 40 61 63 47 -4 -35 32 85 96
OPM % 11% 17% 25% 26% 20% -2% -159% 45% 34% 37%
2 5 0 1 6 1 24 3 78 86
Interest 115 111 121 128 134 152 163 188 53 6
Depreciation 80 88 95 93 102 243 96 91 -51 -51
Profit before tax -172 -154 -154 -156 -182 -397 -269 -244 161 226
Tax % 38% 33% 23% 0% -91% 0% 0% 0% -122%
-107 -104 -118 -156 -348 -397 -269 -244 357 414
EPS in Rs -13.43 -13.00 -14.80 -17.75 -39.49 -45.13 -30.51 -27.60 8.68 7.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 8%
TTM: 65%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: 43%
TTM: 379%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 136%
1 Year: 52%
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
80 80 80 88 88 88 88 88 412
Reserves 629 524 406 306 -42 -439 -706 -949 -176
1,173 1,008 1,065 1,074 1,073 1,076 1,078 1,078 806
128 68 86 100 183 303 475 656 66
Total Liabilities 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107
1,344 1,322 1,233 1,156 1,146 916 822 731 788
CWIP 131 61 95 87 3 0 0 0 11
Investments 1 0 0 0 0 0 0 0 6
535 297 308 326 152 113 113 142 302
Total Assets 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107

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

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
31.08% 31.08% 31.08% 31.08% 31.08% 31.08% 30.95% 72.93% 72.79% 72.66% 65.95% 70.86%
3.08% 3.08% 3.08% 3.08% 3.08% 3.08% 3.32% 0.66% 0.09% 0.01% 0.05% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.37% 11.35% 11.33% 11.32% 8.81%
65.84% 65.84% 65.84% 65.84% 65.84% 65.84% 65.73% 15.04% 15.76% 16.00% 22.67% 20.28%
No. of Shareholders 27,90728,28528,61730,77030,74833,19034,47635,73340,08737,99342,74845,568

* 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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