Ajwa Fun World & Resort Ltd
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
- Market Cap ₹ 25.2 Cr.
- Current Price ₹ 39.4
- High / Low ₹ 40.3 / 15.7
- Stock P/E 229
- Book Value ₹ -3.43
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.04 | 3.63 | 4.04 | 3.76 | 3.67 | 3.03 | 4.02 | 1.96 | 0.27 | 0.55 | 2.74 | 2.61 | |
4.86 | 3.33 | 3.51 | 3.26 | 3.85 | 2.86 | 3.38 | 2.63 | 0.84 | 1.43 | 2.68 | 2.11 | |
Operating Profit | -0.82 | 0.30 | 0.53 | 0.50 | -0.18 | 0.17 | 0.64 | -0.67 | -0.57 | -0.88 | 0.06 | 0.50 |
OPM % | -20.30% | 8.26% | 13.12% | 13.30% | -4.90% | 5.61% | 15.92% | -34.18% | -211.11% | -160.00% | 2.19% | 19.16% |
2.10 | 0.09 | 0.22 | 0.02 | 0.05 | 0.43 | 0.08 | 0.01 | 0.04 | 0.01 | 0.50 | 0.00 | |
Interest | 0.11 | 0.02 | 0.01 | 0.03 | 0.08 | 0.13 | 0.08 | 0.13 | 0.16 | 0.06 | 0.10 | 0.20 |
Depreciation | 0.47 | 0.72 | 0.66 | 0.92 | 0.69 | 0.56 | 0.48 | 0.39 | 0.30 | 0.24 | 0.20 | 0.20 |
Profit before tax | 0.70 | -0.35 | 0.08 | -0.43 | -0.90 | -0.09 | 0.16 | -1.18 | -0.99 | -1.17 | 0.26 | 0.10 |
Tax % | 17.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.59 | -0.34 | 0.08 | -0.43 | -0.89 | -0.09 | 0.16 | -1.18 | -0.99 | -1.17 | 0.26 | 0.11 | |
EPS in Rs | 0.92 | -0.53 | 0.13 | -0.67 | -1.39 | -0.14 | 0.25 | -1.85 | -1.55 | -1.83 | 0.41 | 0.17 |
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: | -3% |
5 Years: | -8% |
3 Years: | 113% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | -3% |
3 Years: | 28% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | % |
3 Years: | 82% |
1 Year: | 163% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | -4.12 | -4.47 | -4.38 | -4.82 | -5.71 | -5.80 | -5.61 | -6.79 | -7.78 | -8.95 | -8.69 | -8.58 |
4.73 | 4.35 | 3.99 | 6.68 | 6.00 | 6.11 | 6.00 | 6.51 | 6.87 | 5.06 | 4.01 | 5.42 | |
4.73 | 4.60 | 3.52 | 3.47 | 3.14 | 2.40 | 1.48 | 1.41 | 1.72 | 4.01 | 4.03 | 3.38 | |
Total Liabilities | 11.73 | 10.87 | 9.52 | 11.72 | 9.82 | 9.10 | 8.26 | 7.52 | 7.20 | 6.51 | 5.74 | 6.61 |
4.46 | 6.01 | 5.71 | 4.89 | 4.55 | 4.17 | 3.81 | 3.48 | 4.20 | 3.99 | 3.80 | 2.80 | |
CWIP | 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 | 1.70 | 0.00 | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 |
5.19 | 4.84 | 3.81 | 6.83 | 3.57 | 4.93 | 3.31 | 2.90 | 3.00 | 2.52 | 1.94 | 3.81 | |
Total Assets | 11.73 | 10.87 | 9.52 | 11.72 | 9.82 | 9.10 | 8.26 | 7.52 | 7.20 | 6.51 | 5.74 | 6.61 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.22 | 0.05 | 0.76 | 0.31 | -2.08 | 1.64 | 0.90 | -0.67 | 0.14 | 1.75 | 4.07 | 0.02 | |
-0.94 | -0.20 | -0.34 | -0.10 | -0.32 | -1.76 | 0.36 | -0.06 | 0.15 | -0.02 | 0.18 | -0.25 | |
-0.12 | -0.41 | -0.39 | 2.64 | -0.69 | -0.01 | -0.70 | 0.38 | 0.21 | -1.88 | -4.71 | 0.12 | |
Net Cash Flow | 0.16 | -0.56 | 0.03 | 2.84 | -3.09 | -0.13 | 0.56 | -0.35 | 0.51 | -0.16 | -0.47 | -0.11 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 159.01 | 175.96 | 132.81 | 132.99 | 133.27 | 4.82 | 43.58 | 5.59 | 27.04 | 79.64 | 4.00 | 4.20 |
Inventory Days | 3.65 | 11.77 | 11.59 | 13.04 | 5.45 | 8.69 | 13.77 | 17.38 | 182.50 | 33.18 | 4.15 | 0.00 |
Days Payable | 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 | -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 | 4.20 |
Working Capital Days | -49.69 | -21.12 | -19.88 | -1.94 | 9.95 | 83.12 | 90.80 | 188.09 | 405.56 | -1,433.45 | -306.39 | -100.69 |
ROCE % | 12.07% | -4.97% | 1.47% | -5.61% | -11.25% | 0.15% | 3.12% | -16.29% | -14.84% | -28.07% | 17.10% | 12.15% |
Documents
Announcements
- REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 ("LISTING REGULATIONS") FOR EGM FOR PROPERTY SALE 16 Jul
- NOTICE OF EXTRA-ORDINARY GENERAL MEETING OF THE COMPANY DATE 09.08.2024 16 Jul
- DISCLOSURE OF MATERIAL EVENT (UNDER REGULATION 30(2) OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATION, 2015. 10 Jul
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Jul
- Closure of Trading Window 26 Jun
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
-
Financial Year 2006
from bse
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.