Imagicaaworld Entertainment Ltd - Stock Valuation and Financial Performance

BSE: 539056 | NSE: IMAGICAA | Amusement Parks/Recreation/Club | Small Cap

Imagicaaworld Enter Share Price

77.05 3.68 5.02%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Imagicaaworld Enter

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Imagicaaworld Entertainment stock performance -

mw4me loader
P/E Ratio (CD):
9.88
Market Cap:
3,717.9 Cr.
52-wk low:
39.9
52-wk high:
90.7

Is Imagicaaworld Entertainment Ltd an attractive stock to invest in?

1. Is Imagicaaworld Entertainment Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Imagicaaworld Entertainment Ltd is a average quality company.

2. Is Imagicaaworld Entertainment Ltd undervalued or overvalued?

The key valuation ratios of Imagicaaworld Entertainment Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Imagicaaworld Entertainment Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Imagicaaworld Entertainment Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Imagicaaworld Enter:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Imagicaaworld Entertainment Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%-1.5%-1.7%-2.2%-4.5%-19.6%-29.2%-28.8%-33.8%62.1%-
Value Creation
Index
NA-1.1-1.1-1.2-1.3-2.4NANANA3.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 01892342392362402002272251257
Sales YoY Gr.-NA23.5%2.2%-1.2%1.7%-16.8%-89%228.1%247.8%-
Adj EPS 0-13.5-13.4-14.8-17.8-39.5-42.6-32.3-27.88.67.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 088.875.660.844.45.3-39.9-70.3-97.55.716.4
Adj Net
Profit
0-108-107-119-157-348-375-284-246353376
Cash Flow from Ops. 033.957.384.537.848.321.84.14.580.7-
Debt/CF from Ops. 034.617.612.628.422.249.4262.5240.510-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA1.2%7.8%247.8%
Adj EPS NANANANA
BVPSNA-33.8%NANA
Share Price - 57.5% 124.5% 75.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0-15.3-16.2-21.7-35.6-157.8246.458.633.3-112.970.8
Op. Profit
Mgn %
010.81725.426.519.513.9-15044.93436.4
Net Profit
Mgn %
0-57.1-45.6-49.6-66.3-144.7-187.6-1294.4-341.5141.1146.3
Debt to
Equity
01.71.72.22.823.1-3.1-1.7-1.33.5-
Working Cap
Days
001632162262332371,817619128111
Cash Conv.
Cycle
00591281361471711,367439-23-371

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 70.80%

Sales growth is good in last 4 quarters at 17.14%

Sales growth has been subdued in last 3 years 7.79%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Imagicaaworld Entertainment Ltd.

Standalone Consolidated
TTM EPS (₹) 7.8 7.8
TTM Sales (₹ Cr.) 257 257
BVPS (₹.) 16.4 16.4
Reserves (₹ Cr.) 308 307
P/BV 4.71 4.71
PE 9.88 9.88
From the Market
52 Week Low / High (₹) 39.85 / 90.69
All Time Low / High (₹) 1.82 / 207.05
Market Cap (₹ Cr.) 3,718
Equity (₹ Cr.) 481.9
Face Value (₹) 10
Industry PE 17.7

Management X-Ray of Imagicaaworld Enter:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *61.3861.3861.385.625.625.620.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Imagicaaworld Enter

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1892342392362402002272251
Operating Expenses 1691941781741932045740166
Manufacturing Costs19181822212191424
Material Costs1625242624223-2428
Employee Cost 486056495452282545
Other Costs 8692817794109172669
Operating Profit 2040616247-4-353285
Operating Profit Margin (%) 10.8%17.0%25.4%26.4%19.5%-1.9%-158.0%44.9%33.9%
Other Income 25116125383
Interest 11511112112813415216318853
Depreciation 808895931022439691-51
Exceptional Items 00000000-5
Profit Before Tax -172-154-154-156-182-397-269-244161
Tax -65-50-360165000-196
Profit After Tax -107-104-118-156-348-397-269-244357
PAT Margin (%) -56.6%-44.4%-49.5%-66.1%-144.0%-198.0%-1,223.4%-338.0%142.5%
Adjusted EPS (₹)-13.4-13.0-14.8-17.8-39.5-45.1-30.5-27.68.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 70960448639147-351-619-862233
Share Capital 8080808888888888412
Reserves 629524406303-42-439-707-951-178
Minority Interest000000000
Debt1,1231,0031,0489751,0731,0761,0781,078806
Long Term Debt1,0399579878910000213
Short Term Debt844661841,0731,0761,0781,078592
Trade Payables283231282722322523
Others Liabilities 70-88-949156281444632-151
Total Liabilities 1,9311,5511,4711,4031,3021,029935873911

Fixed Assets

Gross Block1,4591,5251,5301,5431,6351,6471,6491,6501,654
Accumulated Depreciation1152022973874897318279181,008
Net Fixed Assets1,3441,3221,2331,1561,146916822731646
CWIP 131619587300011
Investments 100000006
Inventories15111113115116848211415
Trade Receivables644595235
Cash Equivalents 3942073234665
Others Assets4132193724212518163
Total Assets 1,9311,5511,4711,4031,3021,029935873911

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3457853848224481
PBT -172-142-154-156-182-397-269-244161
Adjustment 194186215218236425260249-69
Changes in Working Capital 121525-23-4-912-1-11
Tax Paid 0-1-1-1-1211-1
Cash Flow From Investing Activity -137-85-434-8-10-2014
Capex -142-89-444-9-10-2-1-18
Net Investments 33100000-3
Others 2100000036
Cash Flow From Financing Activity 465-343-53-46-41-11-2-1-40
Net Proceeds from Shares 38800650000418
Net Proceeds from Borrowing 144-13342-1300000
Interest Paid -125-115-110-120-39-11-2-2-6
Dividend Paid 000000000
Others 58-951522-2000-451
Net Cash Flow 362-371-11-4-101355
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-15.13-15.81-21.7-35.63-158.88N/AN/AN/A0
ROCE (%)-3.06-2.5-2.12-1.91-3.75N/AN/AN/A33.99
Asset Turnover Ratio0.10.130.160.160.180.170.020.080.28
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A0.23
Working Capital Days
Receivable Days11867111357146
Inventory Days29981711761761831,38149894
Payable Days6444424724124124173,527-431317

Imagicaaworld Entertainment Ltd Stock News

Imagicaaworld Entertainment Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Imagicaaworld Enter on 28-Mar-2024 16:01 is ₹77.05.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Imagicaaworld Enter stood at ₹3,717.9.
The latest P/E ratio of Imagicaaworld Enter as of 28-Mar-2024 16:01 is 9.88.
The latest P/B ratio of Imagicaaworld Enter as of 28-Mar-2024 16:01 is 4.71.
The 52-week high of Imagicaaworld Enter is ₹90.69 and the 52-week low is ₹39.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Imagicaaworld Enter is ₹257.3 ( Cr.) .

About Imagicaaworld Entertainment Ltd

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