Ajwa Fun World & Resort Ltd

Ajwa Fun World Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ajwa Fun World & Resort Ltd

₹ 23.0 -4.96%
19 Nov - close price
ajwaworld.com BSE: 526628
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

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.

Website BSE
  • Market Cap ₹ 14.7 Cr.
  • Current Price ₹ 23.0
  • High / Low ₹ 40.3 / 18.3
  • Stock P/E 28.8
  • Book Value ₹ -2.02
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.12 0.17 0.22 1.26 0.11 1.11 0.78 1.51 0.36 0.20 0.51 1.91 -0.06
0.24 0.49 0.42 0.62 0.31 1.10 0.65 0.68 0.50 0.41 0.49 0.43 0.38
Operating Profit -0.12 -0.32 -0.20 0.64 -0.20 0.01 0.13 0.83 -0.14 -0.21 0.02 1.48 -0.44
OPM % -100.00% -188.24% -90.91% 50.79% -181.82% 0.90% 16.67% 54.97% -38.89% -105.00% 3.92% 77.49%
0.00 0.00 0.02 0.01 0.03 0.01 0.00 0.01 0.01 0.00 0.01 0.02 0.01
Interest 0.00 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.05 0.07 0.02 0.00
Depreciation 0.07 0.07 0.06 0.07 0.07 0.07 0.05 0.07 0.07 0.05 0.05 0.07 0.07
Profit before tax -0.19 -0.40 -0.26 0.56 -0.27 -0.07 0.05 0.75 -0.22 -0.31 -0.09 1.41 -0.50
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.19 -0.40 -0.26 0.56 -0.27 -0.07 0.05 0.76 -0.22 -0.31 -0.09 1.41 -0.50
EPS in Rs -0.30 -0.63 -0.41 0.88 -0.42 -0.11 0.08 1.19 -0.34 -0.49 -0.14 2.21 -0.78
Raw PDF

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 2.56
4.86 3.33 3.51 3.26 3.85 2.86 3.38 2.63 0.84 1.43 2.68 2.11 1.71
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 0.85
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% 33.20%
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 0.14
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 0.24
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 0.51
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 0.51
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 0.80
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: -32%
Compounded Profit Growth
10 Years: 9%
5 Years: -3%
3 Years: 28%
TTM: -2%
Stock Price CAGR
10 Years: 7%
5 Years: 1%
3 Years: 32%
1 Year: -15%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.54% 49.54% 49.54% 49.54% 49.54% 49.54% 49.54% 49.54% 49.54% 49.54% 49.54% 49.54%
1.86% 0.04% 0.04% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
48.60% 50.42% 50.43% 50.42% 50.44% 50.43% 50.43% 50.43% 50.44% 50.44% 50.43% 50.44%
No. of Shareholders 5,4755,4675,4665,4625,4285,4245,4095,3965,3935,3775,3655,351

* 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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