Ajwa Fun World & Resort Ltd - Stock Valuation and Financial Performance

BSE: 526628 | NSE: | Hotel, Resort & Restaurants | Small Cap

Ajwa Fun World Share Price

20.81 0.00 0.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Ajwa Fun World

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Ajwa Fun World & Resort stock performance -

mw4me loader
P/E Ratio (SA):
47.32
Market Cap:
13.3 Cr.
52-wk low:
15
52-wk high:
33.2

Is Ajwa Fun World & Resort Ltd an attractive stock to invest in?

1. Is Ajwa Fun World & Resort Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ajwa Fun World & Resort Ltd is a below average quality company.

2. Is Ajwa Fun World & Resort Ltd undervalued or overvalued?

The key valuation ratios of Ajwa Fun World & Resort Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ajwa Fun World & Resort Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ajwa Fun World & Resort Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ajwa Fun World:

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.
Ajwa Fun World & Resort Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -4.9%1.4%-5.8%-11.4%-0.2%3%-16.9%-15.6%-28.3%15.8%-
Value Creation
Index
-1.4-0.9-1.4-1.8-1.0-0.8NANANA0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.743.83.73420.30.62.73
Sales YoY Gr.-8.9%-6.9%-2.4%-17.4%32.7%-51.2%-86.2%103.7%398.2%-
Adj EPS -0.50.1-0.7-1.4-0.20.2-1.8-1.6-1.80.40.4
YoY Gr.-NA-623.1%NANANA-936.4%NANANA-
BVPS (₹) 33.12.51.10.91.2-0.6-2.2-4-3.6-3.2
Adj Net
Profit
-0.30.1-0.4-0.9-0.10.1-1.2-1-1.20.30
Cash Flow from Ops. 0.10.80.3-2.100.9-0.70.100-
Debt/CF from Ops. 81.45.221.7-2.906.7-9.447.700-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.3%-2%11.8%398.2%
Adj EPS NANANANA
BVPS-202%-231.4%NANA
Share Price 12.4% -1.8% 45% 15.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-16.44.1-24.2-80.2-17.120.8-629.311359.3-10.9-12.9
Op. Profit
Mgn %
10.713.113.2-4.65.416.1-34.3-209.7-161.2-0.821.2
Net Profit
Mgn %
-9.32-11.5-24.6-3.63.5-60-371.6-212.29.710
Debt to
Equity
2.324.28.810.47.7-16.2-4.9-2-1.7-
Working Cap
Days
4203493314244972664873,1811,328239171
Cash Conv.
Cycle
-383-254-201-167-243-165-121-405-672-315-425

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.81%

Sales growth is good in last 4 quarters at 102.42%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Ajwa Fun World & Resort Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 2.8 -
BVPS (₹.) -3.2 -
Reserves (₹ Cr.) -8 -
P/BV -6.42 -
PE 47.32 -
From the Market
52 Week Low / High (₹) 14.99 / 33.15
All Time Low / High (₹) 1.00 / 90.00
Market Cap (₹ Cr.) 13.3
Equity (₹ Cr.) 6.4
Face Value (₹) 10
Industry PE 60.3

Management X-Ray of Ajwa Fun World:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ajwa Fun World

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3.714.043.763.673.034.021.960.270.552.74
Operating Expenses 3.323.513.273.842.873.372.630.851.452.77
Manufacturing Costs0.871.341.111.360.760.630.570.190.270.78
Material Costs0.620.630.560.680.430.530.420.020.110.88
Employee Cost 0.640.870.930.950.951.280.870.320.460.59
Other Costs 1.190.670.660.860.740.930.770.320.600.52
Operating Profit 0.400.530.50-0.170.170.65-0.67-0.57-0.89-0.03
Operating Profit Margin (%) 10.6%13.1%13.2%-4.6%5.4%16.1%-34.3%-209.0%-161.0%-1.0%
Other Income 00.220.020.050.440.080.010.040.030.58
Interest 0.020.010.030.080.130.080.130.160.060.10
Depreciation 0.720.660.920.690.560.480.390.300.240.20
Exceptional Items 0000000000
Profit Before Tax -0.340.08-0.43-0.89-0.090.16-1.18-0.99-1.170.26
Tax 0000000000
Profit After Tax -0.340.08-0.43-0.89-0.090.16-1.18-0.99-1.170.26
PAT Margin (%) -9.3%2.0%-11.5%-24.3%-3.0%4.0%-60.0%-363.0%-211.0%9.5%
Adjusted EPS (₹)-0.50.1-0.7-1.4-0.10.3-1.8-1.6-1.80.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.922.011.570.680.590.78-0.40-1.39-2.56-2.30
Share Capital 6.396.396.396.396.396.396.396.396.396.39
Reserves -4.47-4.38-4.82-5.71-5.80-5.61-6.79-7.78-8.95-8.69
Minority Interest0000000000
Debt4.353.976.6266.1166.506.885.064.01
Long Term Debt4.353.976.6266.1166.506.8800
Short Term Debt000000005.064.01
Trade Payables4.363.413.242.852.041.191.051.313.531.13
Others Liabilities 0.230.150.290.290.360.300.370.420.492.90
Total Liabilities 10.869.5311.729.829.098.277.527.206.515.74

Fixed Assets

Gross Block17.0117.3117.4117.6817.6117.6117.6617.5517.5617.28
Accumulated Depreciation1111.6012.5213.1313.4413.7914.1814.3914.6314.53
Net Fixed Assets6.015.714.894.554.173.813.483.172.942.74
CWIP 0.02000000000
Investments 00001.601.141.141.031.061.06
Inventories0.020.020.020.010.010.020.020.010.010.01
Trade Receivables1.751.471.371.340.040.480.030.020.120.03
Cash Equivalents 0.450.483.330.230.100.670.310.830.670.21
Others Assets2.611.842.113.693.162.152.542.151.721.70
Total Assets 10.869.5311.729.829.098.277.527.206.515.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.050.760.31-2.0800.90-0.700.1400
PBT -0.340.08-0.43-0.8900.16-1.18-0.9900
Adjustment 0.740.670.940.7300.510.520.4300
Changes in Working Capital -0.340.01-0.2-1.9200.23-0.030.7100
Tax Paid 0000000000
Cash Flow From Investing Activity -0.21-0.34-0.10-0.3200.36-0.060.1500
Capex -0.21-0.34-0.10-0.320-0.09-0.060.0500
Net Investments 00000000.1100
Others 000000.460000
Cash Flow From Financing Activity -0.40-0.392.64-0.690-0.700.400.2100
Net Proceeds from Shares 000000.020000
Net Proceeds from Borrowing 0000000.530.3700
Interest Paid -0.02-0.01-0.02-0.060-0.06-0.13-0.1600
Dividend Paid 0000000000
Others -0.38-0.392.66-0.630-0.670000
Net Cash Flow -0.560.032.84-3.0900.56-0.350.5100
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-16.434.15-24.2-79.13-14.2623.61N/AN/AN/AN/A
ROCE (%)-4.821.48-5.72-10.850.633.64N/AN/AN/AN/A
Asset Turnover Ratio0.330.40.350.340.320.460.250.040.080.45
PAT to CFO Conversion(x)N/A9.5N/AN/AN/A5.63N/AN/AN/A0
Working Capital Days
Receivable Days172145138135832447354910
Inventory Days22211241751
Payable Days2,5832,2542,1681,6442,0981,10797707,815962

Ajwa Fun World & Resort Ltd Stock News

Ajwa Fun World & Resort Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ajwa Fun World on 28-Mar-2024 16:01 is ₹20.81.
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 Ajwa Fun World stood at ₹13.30.
The latest P/E ratio of Ajwa Fun World as of 28-Mar-2024 16:01 is 47.32.
The latest P/B ratio of Ajwa Fun World as of 28-Mar-2024 16:01 is -6.42.
The 52-week high of Ajwa Fun World is ₹33.15 and the 52-week low is ₹14.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ajwa Fun World is ₹2.82 ( Cr.) .

About Ajwa Fun World & Resort Ltd

Ajwa Fun World & Resort was incorporated as Ajwa Green Property & Resort on 16.9.92.  Subsequetly it was converted into public limited company on 21.4.1993 under the change of name as Ajwa Fun World and Resort vide certificate No. 04-18294.  The key executives of the company are Rajesh C Jain, Pradyuman Pandya,  Babubhai D Makwana and Paresh K Patel.

Ajwa Fun World & Resort engages in the operation of parks and gardens in India. It operates a fun world and a water park, as well as Rajwadi village and resort. Ajwa Fun World & Resort is based in Vadodara, India. The Company proposes to undertake the business of development of places of Amusement, Recreation, Sports, Dances and Entertainment of all kinds.  The company also involves in the real estate and construction activities in Indore.

The company is now developing first Amusement Park cum Resort Cottages (AC/Non AC) Restaurant, Conference Hall for the local population of Baroda and surrounding area and Highway tourist in Gujarat.

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