Imagine Marketing
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Imagine Marketing share price

Imagine Marketing Ltd.

SECTOR: Trading  1276   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year115.82%
3 Year142.19%
5 Year173.26%

Profit Growth

1 Year57.36%
3 Year135.38%
5 Year182.81%

ROE%

1 Year28.65%
3 Year48.29%
5 Year71.6%

ROCE %

1 Year39.95%
3 Year55.77%
5 Year63.43%

Debt/Equity

0.0892

Price to Cash Flow

0

Interest Cover Ratio

8.10718183826533

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 142.190957684503% for the Past 3 years.
  • Company has been maintaining healthy ROE of 48.2918770907722% over the past 3 years.
  • Company has been maintaining healthy ROCE of 55.7720075761421% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.10718183826533.
  • The company has an efficient Cash Conversion Cycle of 43.408533435622 days.
  • Company has a healthy liquidity position with current ratio of 3.22476825805738.

 Limitations

  • Company has negative cash flow from operations of -138.8220258.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 27.34 106.41 239.44 700.44 1511.69
Total Expenditure 24.47 98.13 226.17 628.73 1404.17
Operating Profit 2.87 8.28 13.27 71.71 107.52
Other Income 0.01 1.22 1.3 3.69 19.58
Interest 0.37 1.19 2.01 8.52 15.55
Depreciation 0 0.02 0.17 0.32 1.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.5 8.29 12.4 66.56 110.49
Tax 0.84 2.31 3.67 17.04 32.57
Net Profit 1.66 5.98 8.73 49.52 77.93
Adjusted EPS (Rs.) 0.17 0.6 0.87 4.95 8.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.05 0.05 0.06 0.06 9.35
Total Reserves 2.39 8.37 38.09 87.75 456.95
Borrowings 3.87 7.67 0 0 0
Other N/C liabilities 0 0 0 -1.64 -1.68
Current liabilities 4.84 14.03 46.01 99.84 203.89
Total Liabilities 11.16 30.12 84.16 186.01 668.52
Assets
Net Block 0.05 0.16 0.23 0.9 6.64
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 2.4 2.4 7.4 2.4
Loans & Advances 0 0 0.83 2.41 1.96
Other N/C Assets 0 0 0 0 0
Current Assets 11.11 27.56 80.7 175.29 657.51
Total Assets 11.16 30.12 84.16 186.01 668.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 66.56 110.49
Adjustment 37.19 64.4
Changes in Assets & Liabilities -91.17 -280.44
Tax Paid -11.77 -33.28
Operating Cash Flow 0.82 -138.82
Investing Cash Flow -7.15 -6.66
Financing Cash Flow 13.63 282.55
Net Cash Flow 7.29 137.08

Corporate Actions

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Brief about Imagine Marketing
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