Nifty
:
14552.80
Sensex
:
49447.54
31.65 (0.22%)
49.25 (0.10%)
Nifty
Sensex
:
:
14552.80
49447.54
31.65 (0.22%)
49.25 (0.10%)

Amusement Parks/Recreation/Club

Rating :
44/99  (View)

BSE: 539056 | NSE: IMAGICAA

NSE BSE
5.95
0.20 (3.48%)
20-Jan-2021 | 9:32AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.90
  •  5.95
  •  5.70
  •  5.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5337
  •  0.32
  •  7.45
  •  2.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,124.08
  • N/A
  • -0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.08%
  • 23.21%
  • 36.42%
  • FII
  • DII
  • Others
  • 3.08%
  • 0.00%
  • 6.21%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.08
  • -5.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 100.21
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 188.83
  • 30.79
  • 36.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.63
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.17
  • 4.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2.23
28.51
-92.18%
0.09
81.00
-99.89%
35.65
51.29
-30.49%
54.90
68.73
-20.12%
Expenses
8.17
35.68
-77.10%
12.79
53.11
-75.92%
70.24
54.35
29.24%
44.78
52.65
-14.95%
EBITDA
-5.94
-7.17
-
-12.69
27.89
-
-34.59
-3.06
-
10.11
16.07
-37.09%
EBIDTM
-266.91%
-25.16%
-13,502.13%
34.43%
-97.03%
-5.97%
18.42%
23.38%
Other Income
0.13
0.03
333.33%
0.03
0.45
-93.33%
0.02
5.88
-99.66%
0.12
0.06
100.00%
Interest
36.88
37.25
-0.99%
41.07
35.64
15.24%
39.84
37.96
4.95%
38.85
32.52
19.46%
Depreciation
25.29
25.55
-1.02%
25.03
25.18
-0.60%
166.53
28.46
485.14%
25.44
25.87
-1.66%
PBT
-67.99
-69.94
-
-78.77
-32.48
-
-240.95
-63.61
-
-54.06
-42.26
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.41
-100.00%
0.00
0.00
0.00
PAT
-67.99
-69.94
-
-78.77
-32.48
-
-240.95
-229.02
-
-54.06
-42.26
-
PATM
-3,053.08%
-245.36%
-83,792.55%
-40.09%
-675.88%
-446.51%
-98.47%
-61.49%
EPS
-7.72
-7.94
-
-8.94
-3.69
-
-27.36
-26.01
-
-6.14
-4.80
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
92.87
200.06
240.38
236.29
239.08
233.98
189.42
Net Sales Growth
-59.54%
-16.77%
1.73%
-1.17%
2.18%
23.52%
 
Cost Of Goods Sold
10.43
21.83
24.42
25.97
24.15
24.79
16.11
Gross Profit
82.44
178.23
215.96
210.32
214.93
209.19
173.32
GP Margin
88.77%
89.09%
89.84%
89.01%
89.90%
89.41%
91.50%
Total Expenditure
135.98
203.81
193.44
173.82
178.44
194.30
168.93
Power & Fuel Cost
-
18.45
18.19
16.92
15.94
15.94
13.42
% Of Sales
-
9.22%
7.57%
7.16%
6.67%
6.81%
7.08%
Employee Cost
-
52.35
54.17
48.78
55.75
59.68
47.91
% Of Sales
-
26.17%
22.54%
20.64%
23.32%
25.51%
25.29%
Manufacturing Exp.
-
2.55
2.51
4.83
1.97
1.95
13.24
% Of Sales
-
1.27%
1.04%
2.04%
0.82%
0.83%
6.99%
General & Admin Exp.
-
37.49
38.26
37.60
40.66
52.81
33.43
% Of Sales
-
18.74%
15.92%
15.91%
17.01%
22.57%
17.65%
Selling & Distn. Exp.
-
39.50
49.12
39.59
39.56
39.11
44.79
% Of Sales
-
19.74%
20.43%
16.75%
16.55%
16.72%
23.65%
Miscellaneous Exp.
-
31.64
6.76
0.13
0.39
0.02
0.03
% Of Sales
-
15.82%
2.81%
0.06%
0.16%
0.01%
0.02%
EBITDA
-43.11
-3.75
46.94
62.47
60.64
39.68
20.49
EBITDA Margin
-46.42%
-1.87%
19.53%
26.44%
25.36%
16.96%
10.82%
Other Income
0.30
0.61
6.29
1.33
0.52
4.59
1.83
Interest
156.64
151.58
133.84
127.50
120.62
110.61
114.57
Depreciation
242.29
242.70
101.78
92.58
94.68
87.91
79.86
PBT
-441.77
-397.43
-182.38
-156.29
-154.15
-154.25
-172.11
Tax
0.00
0.00
165.41
0.00
-35.87
-50.39
-64.80
Tax Rate
0.00%
0.00%
-90.70%
0.00%
23.27%
32.67%
37.65%
PAT
-441.77
-397.43
-347.78
-156.29
-118.28
-103.86
-107.31
PAT before Minority Interest
-441.77
-397.43
-347.78
-156.29
-118.28
-103.86
-107.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-475.69%
-198.66%
-144.68%
-66.14%
-49.47%
-44.39%
-56.65%
PAT Growth
0.00%
-14.28%
-122.52%
-32.14%
-13.88%
3.21%
 
Unadjusted EPS
-50.14
-45.11
-39.48
-17.74
-13.43
-11.79
-12.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-351.25
46.51
394.25
485.99
604.26
709.32
Share Capital
88.06
88.06
88.06
79.90
79.90
79.90
Total Reserves
-439.31
-41.56
303.22
406.09
524.37
629.42
Non-Current Liabilities
1.48
1.82
727.13
824.65
830.22
962.29
Secured Loans
0.00
0.00
891.15
986.82
957.11
1,039.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Provisions
1.48
1.82
1.39
3.24
2.64
2.09
Current Liabilities
1,378.41
1,253.92
281.93
160.59
116.24
259.38
Trade Payables
22.48
27.39
27.76
30.81
31.60
28.41
Other Current Liabilities
279.26
153.71
170.15
68.22
38.02
146.38
Short Term Borrowings
1,076.43
1,072.59
83.77
61.38
46.19
84.00
Short Term Provisions
0.24
0.23
0.25
0.18
0.43
0.59
Total Liabilities
1,028.64
1,302.25
1,403.31
1,471.23
1,550.72
1,930.99
Net Block
916.08
1,146.39
1,156.29
1,232.78
1,322.39
1,344.23
Gross Block
1,647.42
1,635.04
1,543.16
1,529.53
1,524.65
1,458.78
Accumulated Depreciation
731.35
488.64
386.87
296.75
202.26
114.55
Non Current Assets
918.78
1,154.25
1,254.62
1,338.75
1,393.28
1,485.16
Capital Work in Progress
0.00
3.40
86.74
95.40
61.14
130.71
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.60
4.33
11.06
10.10
6.84
10.22
Other Non Current Assets
0.11
0.12
0.53
0.46
2.92
0.00
Current Assets
109.85
148.00
148.69
132.49
157.45
445.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.57
Inventories
83.80
116.34
115.09
112.87
111.23
15.05
Sundry Debtors
4.84
9.40
5.12
3.58
3.77
5.89
Cash & Bank
2.98
2.33
2.94
7.22
20.31
393.59
Other Current Assets
18.23
2.15
2.17
3.08
22.13
30.72
Short Term Loans & Adv.
17.08
17.78
23.38
5.74
8.25
17.28
Net Current Assets
-1,268.56
-1,105.92
-133.24
-28.11
41.21
186.45
Total Assets
1,028.63
1,302.25
1,403.31
1,471.24
1,550.73
1,930.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
21.81
48.25
37.82
84.54
57.26
33.92
PBT
-397.43
-182.38
-156.29
-154.10
-141.94
-172.28
Adjustment
425.47
235.61
218.40
214.62
185.63
194.04
Changes in Working Capital
-8.63
-4.20
-23.40
24.77
14.89
12.48
Cash after chg. in Working capital
19.41
49.04
38.72
85.29
58.59
34.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.40
-0.79
-0.90
-0.74
-1.32
-0.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.09
-8.50
3.94
-42.94
-85.39
-137.29
Net Fixed Assets
-8.99
-8.53
-7.32
-39.07
3.81
Net Investments
22.80
0.00
-0.01
0.00
-105.75
Others
-23.90
0.03
11.27
-3.87
16.55
Cash from Financing Activity
-11.49
-40.76
-45.98
-52.95
-342.93
465.21
Net Cash Inflow / Outflow
0.23
-1.01
-4.22
-11.35
-371.05
361.84
Opening Cash & Equivalents
1.90
2.91
7.13
18.47
389.52
27.69
Closing Cash & Equivalent
2.13
1.90
2.91
7.12
18.47
389.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-39.89
5.28
44.43
60.83
75.63
88.78
ROA
-34.10%
-25.71%
-10.87%
-7.83%
-5.97%
-5.56%
ROE
0.00%
-158.88%
-35.63%
-21.70%
-15.81%
-15.13%
ROCE
-26.66%
-3.75%
-1.91%
-2.12%
-2.50%
-3.06%
Fixed Asset Turnover
0.12
0.15
0.15
0.16
0.16
0.13
Receivable days
12.99
11.02
6.72
5.61
7.54
11.35
Inventory Days
182.57
175.70
176.06
171.06
98.49
29.00
Payable days
24.07
40.21
46.59
48.69
47.04
47.21
Cash Conversion Cycle
171.49
146.51
136.19
127.98
59.00
-6.86
Total Debt/Equity
-3.06
23.06
2.75
2.19
1.67
1.65
Interest Cover
-1.62
-0.36
-0.23
-0.28
-0.39
-0.50

Annual Reports:

News Update


  • Imagicaaworld Entertainment gets nod to reopen theme parks
    26th Dec 2020, 10:36 AM

    Pursuant to this, the theme park will be opened with operations with effect from December 25, 2020

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.