Imagicaaworld Entertainment Ltd.

NSE: IMAGICAA BSE: 539056 SECTOR: Amusement Parks/Recreation/Club  28k   134   13

11.60
+0.55 (4.98%)
NSE: Today, 03:44 PM

Price Summary

Today's High

₹ 11.6

Today's Low

₹ 11.6

52 Week High

₹ 14.25

52 Week Low

₹ 4.95

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

102.15 Cr.

Enterprise Value

1176.19 Cr.

No. of Shares

8.81 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -86.53

CASH

3.48 Cr.

DEBT

1077.51 Cr.

Promoter Holding

31.08 %

EPS (TTM)

₹  -31.07

Sales Growth

-89.02%

ROE

0 %

ROCE

-17.28%

Profit Growth

34 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-89.02%
3 Year-54.7%
5 Year-37.7%

Profit Growth

1 Year34%
3 Year-34.45%
5 Year-198.47%

ROE%

1 Year0%
3 Year-49.5%
5 Year-40.75%

ROCE %

1 Year-17.28%
3 Year-16%
5 Year-10.39%

Debt/Equity

-1.7713

Price to Cash Flow

24.81

Interest Cover Ratio

-0.639315487900846

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 31.08 61.38
Jun 2021 31.08 61.38
Mar 2021 31.08 61.38
Dec 2020 31.08 61.38
Sep 2020 31.08 61.38
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -34.4507899756005% for the Past 3 years.
  • The company has shown a poor revenue growth of -54.7050383815861% for the Past 3 years.
  • Company has a poor ROE of -49.4976112734417% over the past 3 years.
  • Promoter pledging has increased from 31.08% to 61.38% in 1 quarter.
  • Company has a poor ROCE of -15.9950558726834% over the past 3 years
  • The company has a low EBITDA margin of -16.659400176244% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 61.38%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 2.23 5.12 14.52 1.95 4.72
Total Expenditure 8.16 14.24 19.69 9.49 14.21
Operating Profit -5.93 -9.12 -5.17 -7.54 -9.49
Other Income 0.13 10.42 13.94 0.1 0.02
Interest 36.88 42.07 42.64 44.04 46.26
Depreciation 25.29 25.28 20.01 23.14 23.31
Exceptional Items 0 0 0 0 0
Profit Before Tax -67.98 -66.05 -53.89 -74.63 -79.04
Tax 0 0 0 0 0
Profit After Tax -67.98 -66.05 -53.89 -74.63 -79.04
Adjusted EPS (Rs) -7.72 -7.5 -6.12 -8.47 -8.98

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 239.08 236.29 240.38 200.06 21.96
Total Expenditure 178.28 173.61 193.08 210.41 54.84
Operating Profit 60.8 62.67 47.3 -10.36 -32.88
Other Income 0.52 0.99 6.29 0.6 24.5
Interest 119.89 126.42 133.84 151.58 162.66
Depreciation 94.47 92.42 101.78 242.7 95.61
Exceptional Items 0 0 0 0 0
Profit Before Tax -153.05 -155.17 -182.02 -404.04 -266.64
Tax -35.87 0 165.41 0 0
Net Profit -117.18 -155.17 -347.43 -404.04 -266.64
Adjusted EPS (Rs.) -14.67 -17.62 -39.45 -45.88 -30.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 79.9 88.06 88.06 88.06 88.06
Total Reserves 419.86 321.09 -26.3 -430.67 -695.62
Borrowings 986.82 891.15 0 0 0
Other N/C liabilities -162.17 -164.02 1.82 1.48 0.73
Current liabilities 152.37 280.42 1252.4 1376.94 1551.68
Total Liabilities 1476.78 1416.7 1315.98 1035.81 944.85
Assets
Net Block 1231.2 1155.03 1145.13 914.81 820.75
Capital WIP 94.86 86.2 2.86 0 0.05
Intangible WIP 0.54 0.54 0.54 0 0
Investments 106.17 106.18 106.18 83.38 83.38
Loans & Advances 10.64 11.06 4.33 2.6 1.98
Other N/C Assets 0.46 0.53 0.12 0.11 0.44
Current Assets 32.9 57.16 56.81 34.92 38.25
Total Assets 1476.78 1416.7 1315.98 1035.81 944.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -153 -155.17 -182.02 -404.04 -266.64
Adjustment 214.41 218.58 235.61 432.85 259.77
Changes in Assets & Liabilities 28.75 -17 -3.97 -9.37 10.35
Tax Paid -0.73 -0.91 -0.79 2.37 0.64
Operating Cash Flow 89.43 45.49 48.83 21.81 4.12
Investing Cash Flow -42.86 -8.72 -9.06 -10.09 -1.71
Financing Cash Flow -57.89 -41.03 -40.76 -11.49 -1.85
Net Cash Flow -11.32 -4.26 -0.99 0.23 0.56

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 31.08 31.08 31.08 31.08 31.08
thrill park limited - - - - -
thrrill park limit... 30.93 30.93 30.93 30.93 30.93
manmohan shetty 0.15 0.15 0.15 0.15 0.15
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 68.92 68.92 68.92 68.92 68.92
begonia ventures 8.34 8.34 8.34 8.34 8.34
shaan agro and rea... 7.85 7.85 7.85 7.85 7.85
nylim jacob ballas... 3.08 3.08 3.08 3.08 3.08
nylim jacob ballas... 2.88 2.88 2.88 2.88 2.88
caishen enterprise... 2.50 2.50 1.59 1.15 1.15
llp - - - 1.66 1.62
bennett, coleman a... 1.42 1.42 1.42 1.42 1.42
anil bhavanji shah 1.14 - 1.14 - -
avasthi bhupendra ... - 1.02 1.02 - 1.00
manju gaggar - - - - 1.00

Annual Reports

Ratings & Research Reports

Company Presentations

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Imagicaaworld Enter Stock Price Analysis and Quick Research Report. Is Imagicaaworld Enter an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Imagicaaworld Enter has a PE ratio of -0.373350498873511 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Imagicaaworld Enter has ROA of -26.9247898316002 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Imagicaaworld Enter has a Current ratio of 0.0246511936050625 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Imagicaaworld Enter has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Imagicaaworld Enter has a D/E ratio of -1.7713 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Imagicaaworld Enter has an Inventory turnover ratio of 1.79853793385891 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Imagicaaworld Enter has reported revenue growth of -89.0241122726759 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Imagicaaworld Enter for the current financial year is -149.752025466916 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Imagicaaworld Enter is 0 and the yield is 0 %.

Brief about Imagicaaworld Enter

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