Ajwa Fun World & Resort Ltd
₹ 35.6
4.98%
10 Feb
- close price
About
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
Key Points
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 35.6
- High / Low ₹ 40.3 / 18.3
- Stock P/E 36.1
- Book Value ₹ -2.02
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.04 | 3.63 | 4.04 | 3.76 | 3.67 | 3.03 | 4.02 | 1.96 | 0.27 | 0.55 | 2.74 | 2.57 | 2.47 | |
| 4.86 | 3.33 | 3.51 | 3.26 | 3.85 | 2.86 | 3.38 | 2.63 | 0.84 | 1.43 | 2.68 | 2.11 | 1.53 | |
| Operating Profit | -0.82 | 0.30 | 0.53 | 0.50 | -0.18 | 0.17 | 0.64 | -0.67 | -0.57 | -0.88 | 0.06 | 0.46 | 0.94 |
| OPM % | -20.30% | 8.26% | 13.12% | 13.30% | -4.90% | 5.61% | 15.92% | -34.18% | -211.11% | -160.00% | 2.19% | 17.90% | 38.06% |
| 2.10 | 0.09 | 0.22 | 0.02 | 0.05 | 0.43 | 0.08 | 0.01 | 0.04 | 0.01 | 0.50 | 0.04 | 0.04 | |
| 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 | 0.09 |
| 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 | 0.26 |
| 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 | 0.63 |
| 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 | 0.63 | |
| 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 | 0.99 |
| 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: | -9% |
| 3 Years: | 112% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -3% |
| 3 Years: | 28% |
| TTM: | 125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | % |
| 3 Years: | 48% |
| 1 Year: | 43% |
| 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 | Sep 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 | 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 | -7.68 |
| 4.73 | 4.35 | 3.99 | 6.68 | 6.00 | 6.11 | 6.00 | 6.51 | 6.87 | 5.06 | 4.01 | 5.42 | 4.17 | |
| 4.73 | 4.60 | 3.52 | 3.47 | 3.14 | 2.40 | 1.48 | 1.41 | 1.72 | 4.01 | 4.03 | 3.37 | 9.30 | |
| Total Liabilities | 11.73 | 10.87 | 9.52 | 11.72 | 9.82 | 9.10 | 8.26 | 7.52 | 7.20 | 6.51 | 5.74 | 6.60 | 12.18 |
| 4.46 | 6.01 | 5.71 | 4.89 | 4.55 | 4.17 | 3.81 | 3.48 | 4.20 | 3.99 | 3.80 | 3.85 | 2.62 | |
| 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 | 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 | 0.00 |
| 5.19 | 4.84 | 3.81 | 6.83 | 3.57 | 4.93 | 3.31 | 2.90 | 3.00 | 2.52 | 1.94 | 2.75 | 9.56 | |
| Total Assets | 11.73 | 10.87 | 9.52 | 11.72 | 9.82 | 9.10 | 8.26 | 7.52 | 7.20 | 6.51 | 5.74 | 6.60 | 12.18 |
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 | 4.02 | 0.02 | |
| -0.94 | -0.20 | -0.34 | -0.10 | -0.32 | -1.76 | 0.36 | -0.06 | 0.15 | -0.02 | 0.23 | -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 | 4.26 |
| 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 | 4.26 |
| 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 | -102.26 |
| 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
- Consideration And Approval Of Un-Audited Financial Results For The Quarter Ended On 31St December, 2024. 12 Feb
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
12 Feb - Approval of unaudited financial results for Q3 2024.
- RESULTS FOR QUARTER ENDED ON 30.09.2024 23 Jan
-
Update on board meeting
22 Jan - Board meeting scheduled to approve Q3 financial results.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR)
Regulations, 2015
22 Jan - Board meeting on February 12, 2025, for Q3 results.
Annual reports
-
Financial Year 2024
from bse
-
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
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.