Imagicaaworld Entertainment Ltd

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

Imagicaaworld Entertainment Ltd

₹ 68.9 -2.25%
21 Nov 4:00 p.m.
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

aImagicaa 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 ₹ 3,734 Cr.
  • Current Price ₹ 68.9
  • High / Low ₹ 103 / 49.8
  • Stock P/E 47.1
  • Book Value ₹ 19.8
  • Dividend Yield 0.00 %
  • ROCE 3.04 %
  • ROE 7.61 %
  • 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 3.47 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 BSE SmallCap Nifty Total Market Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
4.72 32.24 33.14 88.86 35.79 72.01 53.89 100.33 35.84 67.56 56.63 183.98 39.97
14.21 20.76 26.13 49.83 33.40 42.77 39.26 50.35 31.56 42.38 39.39 73.54 43.76
Operating Profit -9.49 11.48 7.01 39.03 2.39 29.24 14.63 49.98 4.28 25.18 17.24 110.44 -3.79
OPM % -201.06% 35.61% 21.15% 43.92% 6.68% 40.61% 27.15% 49.82% 11.94% 37.27% 30.44% 60.03% -9.48%
0.02 1.24 24.69 562.76 1.85 4.16 -490.83 570.58 -42.33 0.56 -1.55 -0.57 3.10
Interest 46.26 48.92 48.93 46.82 3.55 3.46 -1.24 0.40 0.38 0.41 0.38 0.39 2.09
Depreciation 23.31 23.07 21.95 22.65 22.88 22.89 -119.16 22.70 22.96 18.09 15.54 21.11 21.87
Profit before tax -79.04 -59.27 -39.18 532.32 -22.19 7.05 -355.80 597.46 -61.39 7.24 -0.23 88.37 -24.65
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -55.11% 1.39% -6.55% 40.47% -2,204.35% 25.17% -73.23%
-79.04 -59.27 -39.18 532.33 -22.19 7.05 -159.72 589.15 -57.37 4.32 4.84 66.13 -6.59
EPS in Rs -8.98 -6.73 -4.43 12.99 -0.54 0.17 -3.88 12.23 -1.19 0.09 0.10 1.22 -0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0 104 189 234 239 236 240 200 22 72 251 260 348
6 100 169 194 178 174 193 210 55 71 165 164 199
Operating Profit -6 4 21 40 61 63 47 -10 -33 1 85 96 149
OPM % 4% 11% 17% 25% 27% 20% -5% -150% 2% 34% 37% 43%
4 3 2 17 0 1 6 1 24 26 78 528 2
Interest 0 43 115 111 120 126 134 152 163 188 53 2 3
Depreciation 0 31 80 88 94 92 102 243 96 91 -51 79 77
Profit before tax -3 -66 -172 -142 -153 -155 -182 -404 -267 -252 161 543 71
Tax % -29% -21% -38% -36% -23% 0% 91% 0% 0% 0% -121% 0%
-2 -53 -107 -91 -117 -155 -347 -404 -267 -252 357 541 69
EPS in Rs -0.38 -10.89 -13.41 -11.41 -14.66 -17.62 -39.45 -45.88 -30.28 -28.51 8.69 11.22 1.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 2%
3 Years: 128%
TTM: 33%
Compounded Profit Growth
10 Years: 10%
5 Years: 16%
3 Years: 28%
TTM: -78%
Stock Price CAGR
10 Years: %
5 Years: 82%
3 Years: 85%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 46 48 80 80 80 88 88 88 88 88 412 482 542
Reserves 263 265 630 537 420 321 -26 -431 -696 -947 -416 313 534
788 1,140 1,173 1,008 1,060 1,074 1,073 1,076 1,078 1,078 1,046 252 96
57 47 122 63 83 98 182 302 474 655 65 51 538
Total Liabilities 1,154 1,500 2,004 1,688 1,642 1,582 1,316 1,036 945 875 1,107 1,098 1,711
248 1,294 1,343 1,321 1,231 1,155 1,145 915 821 730 788 677 1,329
CWIP 819 100 131 61 95 87 3 0 0 0 11 54 37
Investments 0 0 0 106 106 106 106 83 83 106 6 10 63
87 106 530 201 209 234 61 38 41 38 302 356 282
Total Assets 1,154 1,500 2,004 1,688 1,642 1,582 1,316 1,036 945 875 1,107 1,098 1,711

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
63 -3 35 58 89 45 49 22 4 4 94 106
-690 -366 -138 -86 -43 -9 -9 -10 -2 -0 14 -64
650 366 465 -343 -58 -41 -41 -11 -2 -1 -53 -2
Net Cash Flow 24 -2 362 -371 -11 -4 -1 0 1 3 55 39

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 2 11 6 5 8 14 9 33 17 7 6
Inventory Days 175 238 182 202 201 212 216 1,492 578 196 204
Days Payable 520 644 465 462 385 404 371 4,103 1,227 296 299
Cash Conversion Cycle -343 -394 -277 -255 -177 -178 -146 -2,577 -632 -94 -89
Working Capital Days 2 -236 -39 -107 -220 -190 -490 -7,296 -3,168 -44 -15
ROCE % -0% -2% -3% -2% -2% -2% -4% -27% -17% -19% 35% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
31.08% 30.95% 72.93% 72.79% 72.66% 65.95% 70.86% 70.85% 70.85% 70.85% 74.09% 74.09%
3.08% 3.32% 0.66% 0.09% 0.01% 0.05% 0.04% 0.05% 0.08% 0.57% 0.56% 0.86%
0.00% 0.00% 11.37% 11.35% 11.33% 11.32% 8.81% 6.99% 4.53% 2.86% 2.49% 2.50%
65.84% 65.73% 15.04% 15.76% 16.00% 22.67% 20.28% 22.12% 24.52% 25.71% 22.84% 22.54%
No. of Shareholders 33,19034,47635,73340,08737,99342,74845,56852,83859,83273,54675,71285,162

* 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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