Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Amusement Parks/Recreation/Club

Rating :
62/99  (View)

BSE: 526721 | NSE: Not Listed

31.35
-1.65 (-5.00%)
26-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.65
  •  34.65
  •  31.35
  •  33.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5848
  •  1.83
  •  52.90
  •  21.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 146.72
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 134.06
  • 2.55%
  • 2.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.65%
  • 5.33%
  • 28.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.28
  • 7.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.22
  • 6.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.12
  • 14.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.90
  • 22.34
  • 18.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 3.86
  • 3.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 16.15
  • 18.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1
10
-91%
12
0
0
13
13
-5%
11
10
10%
Expenses
5
9
-49%
12
0
0
11
11
-2%
10
9
11%
EBITDA
-4
1
-
0
0
0
2
2
-22%
1
1
6%
EBIDTM
-404%
12%
0%
0%
13%
16%
12%
12%
Other Income
1
1
16%
0
0
0
1
1
7%
1
1
9%
Interest
0
0
100%
0
0
0
0
0
-17%
0
0
-14%
Depreciation
1
1
22%
1
0
0
1
1
18%
1
1
22%
PBT
-4
1
-
0
0
-
2
2
-25%
1
1
2%
Tax
0
0
-
0
0
-
0
0
5%
0
0
-
PAT
-4
1
-
0
0
-
1
2
-32%
1
1
42%
PATM
-399%
10%
-3%
0%
9%
12%
13%
10%
EPS
-0.78
0.22
-
-0.07
0.00
-
0.24
0.35
-31%
0.31
0.22
41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
55
47
45
43
43
Net Sales Growth
-
18%
4%
6%
-1%
 
Cost Of Goods Sold
-
6
4
4
3
3
Gross Profit
-
50
43
41
39
40
GP Margin
-
90%
91%
91%
93%
93%
Total Expenditure
-
44
37
37
35
36
Power & Fuel Cost
-
3
3
3
2
2
% Of Sales
-
5%
6%
6%
5%
6%
Employee Cost
-
16
13
12
11
11
% Of Sales
-
29%
29%
26%
26%
27%
Manufacturing Exp.
-
11
8
6
8
8
% Of Sales
-
20%
18%
14%
19%
20%
General & Admin Exp.
-
5
5
8
7
8
% Of Sales
-
9%
11%
18%
17%
18%
Selling & Distn. Exp.
-
2
2
2
2
2
% Of Sales
-
4%
4%
4%
5%
5%
Miscellaneous Exp.
-
1
1
1
1
1
% Of Sales
-
2%
3%
3%
3%
2%
EBITDA
-
11
10
8
8
7
EBITDA Margin
-
20%
20%
19%
18%
17%
Other Income
-
2
2
2
2
2
Interest
-
0
0
1
0
0
Depreciation
-
2
2
2
1
1
PBT
-
11
9
8
8
7
Tax
-
3
3
3
2
2
Tax Rate
-
26%
29%
33%
34%
34%
PAT
-
8
6
5
5
5
PAT before Minority Interest
-
8
6
5
5
5
Minority Interest
-
0
0
0
0
0
PAT Margin
-
15%
13%
12%
12%
11%
PAT Growth
-
29%
16%
11%
7%
 
EPS
-
1.74
1.35
1.16
1.05
0.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
52
46
37
31
27
Share Capital
5
5
5
5
5
Total Reserves
47
42
32
27
23
Non-Current Liabilities
5
5
6
10
9
Secured Loans
0
1
3
3
3
Unsecured Loans
0
0
0
0
0
Long Term Provisions
3
3
2
6
5
Current Liabilities
13
11
22
20
17
Trade Payables
6
4
4
4
4
Other Current Liabilities
6
6
4
5
5
Short Term Borrowings
0
0
0
0
0
Short Term Provisions
2
2
14
11
8
Total Liabilities
70
63
65
62
54
Net Block
24
23
23
18
14
Gross Block
30
26
46
39
34
Accumulated Depreciation
6
4
23
21
20
Non Current Assets
41
39
33
32
27
Capital Work in Progress
0
0
0
0
0
Non Current Investment
17
16
10
9
8
Long Term Loans & Adv.
0
0
0
4
4
Other Non Current Assets
0
0
0
0
0
Current Assets
29
24
31
30
27
Current Investments
10
9
1
0
0
Inventories
1
1
1
1
1
Sundry Debtors
2
2
1
2
2
Cash & Bank
14
12
14
18
17
Other Current Assets
1
0
0
1
7
Short Term Loans & Adv.
0
1
13
8
6
Net Current Assets
15
13
9
10
10
Total Assets
70
63
65
62
54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
10
8
6
7
8
PBT
11
9
8
7
7
Adjustment
1
1
1
1
1
Changes in Working Capital
1
0
0
1
3
Cash after chg. in Working capital
13
11
9
10
10
Interest Paid
0
0
0
0
0
Tax Paid
-3
-2
-3
-3
-2
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-5
-6
-3
-4
-8
Net Fixed Assets
-4
20
-7
-5
Net Investments
-2
-11
-1
0
Others
0
-15
4
2
Cash from Financing Activity
-5
-3
-3
-3
-1
Net Cash Inflow / Outflow
0
0
0
0
0
Opening Cash & Equivalents
1
1
1
0
1
Closing Cash & Equivalent
1
1
1
1
0

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
11
10
8
7
6
ROA
12%
10%
9%
9%
9%
ROE
17%
15%
16%
17%
17%
ROCE
22%
21%
23%
23%
23%
Fixed Asset Turnover
1.97
1.30
1.05
1.16
1.27
Receivable days
12
12
14
16
14
Inventory Days
7
8
6
6
7
Payable days
45
45
52
51
47
Cash Conversion Cycle
-26
-25
-32
-29
-26
Total Debt/Equity
0.03
0.06
0.09
0.14
0.16
Interest Cover
41
23
16
18
18

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.