Imagine Marketing
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Imagine Marketing share price

Imagine Marketing Ltd.

SECTOR: Trading  1.41 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year-1.32%
3 Year2.16%
5 Year34.32%

Profit Growth

1 Year219.83%
3 Year-6.6%
5 Year5.34%

ROE%

1 Year13.98%
3 Year-5.58%
5 Year5.42%

ROCE %

1 Year8.4%
3 Year1.36%
5 Year11.6%

Debt/Equity

1.1906

Price to Cash Flow

0

Interest Cover Ratio

5.1373

CFO/PAT (5 Yr. Avg.)

1.02590883016383

 Strengths

  • The company has significantly decreased its debt by 265.125 Cr.
  • The company has an efficient Cash Conversion Cycle of 10.6275 days.

 Limitations

  • The company has shown a poor profit growth of -6.59999967290633% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.15680881456926% for the Past 3 years.
  • Company has a poor ROE of -5.58033333333333% over the past 3 years.
  • Company has a poor ROCE of 1.35653333333333% over the past 3 years
  • The company has a low EBITDA margin of 2.28859650624114% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1511.69 2872.9 3258.4 3103.78 3062.83
Total Expenditure 1404.17 2737.5 3334.97 3113.8 2960.86
Operating Profit 107.52 135.41 -76.57 -10.02 101.97
Other Income 19.58 13.51 26.36 24.05 26.81
Interest 15.55 33.29 73.4 62.84 20.15
Depreciation 1.05 6.58 12.27 21.98 25.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 110.49 109.04 -135.88 -70.8 83.37
Tax 32.57 30.22 -34.84 -17.21 19.15
Net Profit 77.93 78.82 -101.05 -53.59 64.22
Adjusted EPS (Rs.) 8.65 8.21 -10.51 -5.57 6.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.35 20.48 20.48 20.49 20.49
Total Reserves 456.95 589.68 492.5 451.06 518.68
Borrowings 0 0 503.12 504 0
Other N/C liabilities -1.68 6.94 -25.33 -34.3 -22.29
Current liabilities 203.89 1253.99 1074.69 709.09 1107.1
Total Liabilities 668.52 1871.07 2065.46 1650.32 1623.97
Assets
Net Block 6.64 20.04 70.4 89.34 68.08
Capital WIP 0 0 0 0 0
Intangible WIP 0 8.17 8.25 0 2.24
Investments 2.4 236.37 284.11 324.62 371.16
Loans & Advances 1.96 12.44 23.29 26.06 16.16
Other N/C Assets 0 0 21.5 0 0
Current Assets 657.51 1594.05 1657.9 1210.31 1166.33
Total Assets 668.52 1871.07 2065.46 1650.32 1623.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -70.8 83.37
Adjustment 162.57 -0.35
Changes in Assets & Liabilities 312.14 331.57
Tax Paid -4.01 9.83
Operating Cash Flow 399.9 424.42
Investing Cash Flow -39.8 -106.91
Financing Cash Flow -446.07 -292.66
Net Cash Flow -85.96 24.85

Corporate Actions

Last Updated on:
Brief about Imagine Marketing
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