Imagicaaworld Entertainment Ltd

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

Imagicaaworld Entertainment Ltd

₹ 78.0 0.03%
03 Jul 10:49 a.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 ₹ 4,229 Cr.
  • Current Price ₹ 78.0
  • High / Low ₹ 91.2 / 42.9
  • Stock P/E 125
  • Book Value ₹ 16.5
  • Dividend Yield 0.00 %
  • ROCE 3.40 %
  • ROE 6.58 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Promoter holding has increased by 3.25% over last quarter.

Cons

  • Stock is trading at 4.73 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.528 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
14.52 1.95 4.72 32.24 33.14 88.86 35.79 72.01 53.89 100.33 35.50 67.56 56.63
21.59 9.52 14.54 20.86 -5.17 49.88 33.44 42.83 39.42 50.35 31.56 42.39 39.39
Operating Profit -7.07 -7.57 -9.82 11.38 38.31 38.98 2.35 29.18 14.47 49.98 3.94 25.17 17.24
OPM % -48.69% -388.21% -208.05% 35.30% 115.60% 43.87% 6.57% 40.52% 26.85% 49.82% 11.10% 37.26% 30.44%
13.94 0.10 0.02 1.24 1.89 562.76 1.85 4.16 -490.83 570.58 -41.99 0.57 -1.55
Interest 42.64 44.04 46.26 48.92 48.93 46.82 3.55 3.46 -1.24 0.40 0.38 0.41 0.38
Depreciation 20.01 23.14 23.31 23.07 21.95 22.65 22.88 22.89 -119.16 22.70 22.96 18.09 15.54
Profit before tax -55.78 -74.65 -79.37 -59.37 -30.68 532.27 -22.23 6.99 -355.96 597.46 -61.39 7.24 -0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 55.08% 1.39% 6.55% 40.47% 2,204.35%
-55.78 -74.65 -79.37 -59.37 -30.68 532.27 -22.24 6.99 -159.88 589.15 -57.37 4.32 4.84
EPS in Rs -6.33 -8.48 -9.01 -6.74 -3.47 12.99 -0.54 0.17 -3.88 12.23 -1.19 0.09 0.10
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 Mar 2024
189 234 239 236 240 200 22 72 251 260
169 194 178 174 193 204 57 40 165 164
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 78 528
Interest 115 111 121 128 134 152 163 188 53 2
Depreciation 80 88 95 93 102 243 96 91 -51 79
Profit before tax -172 -154 -154 -156 -182 -397 -269 -244 161 543
Tax % 38% 33% 23% 0% -91% 0% 0% 0% -122% 0%
-107 -104 -118 -156 -348 -397 -269 -244 357 541
EPS in Rs -13.43 -13.00 -14.80 -17.75 -39.49 -45.13 -30.51 -27.60 8.68 11.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 128%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 29%
TTM: -91%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 113%
1 Year: 73%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

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 Mar 2024
Equity Capital 80 80 80 88 88 88 88 88 412 482
Reserves 629 524 406 306 -42 -439 -706 -949 -176 313
1,173 1,008 1,065 1,074 1,073 1,076 1,078 1,078 806 252
128 68 86 100 183 303 475 656 66 51
Total Liabilities 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107 1,098
1,344 1,322 1,233 1,156 1,146 916 822 731 788 677
CWIP 131 61 95 87 3 0 0 0 11 54
Investments 1 0 0 0 0 0 0 0 6 10
535 297 308 326 152 113 113 142 302 356
Total Assets 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107 1,098

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 Mar 2024
34 57 85 38 48 22 4 4 81 106
-137 -85 -43 4 -8 -10 -2 -0 14 -64
465 -343 -53 -46 -41 -11 -2 -1 -40 -2
Net Cash Flow 362 -371 -11 -4 -1 0 1 3 55 39

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 Mar 2024
Debtor Days 11 6 5 8 14 9 33 17 7 6
Inventory Days 341 1,638 1,706 1,618 1,739 1,401 10,698 196 204
Days Payable 644 465 466 390 409 376 4,145 300 303
Cash Conversion Cycle -291 1,178 1,246 1,235 1,344 1,034 6,587 17 -98 -93
Working Capital Days -238 105 40 -81 -54 -356 -6,108 -2,649 -38 -15
ROCE % -2% -2% -2% -4% -27% -18% -17% 35%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
31.08% 31.08% 30.95% 72.93% 72.79% 72.66% 65.95% 70.86% 70.85% 70.85% 70.85% 74.10%
3.08% 3.08% 3.32% 0.66% 0.09% 0.01% 0.05% 0.04% 0.05% 0.08% 0.57% 0.62%
0.00% 0.00% 0.00% 11.37% 11.35% 11.33% 11.32% 8.81% 6.99% 4.53% 2.86% 2.49%
65.84% 65.84% 65.73% 15.04% 15.76% 16.00% 22.67% 20.28% 22.12% 24.52% 25.71% 22.78%
No. of Shareholders 30,74833,19034,47635,73340,08737,99342,74845,56852,83859,83273,54673,815

* 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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