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Website | http://www.imagicaaworld.com | |
Market Cap | 1,460.95 Cr. | |
Enterprise Value(EV) | 2,122.51 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 11.82 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 3.00 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 10.68 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 3.58 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 9.91 | Calculated using Price: 35.50 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 41.15 Cr. | 411,534,579 Shares |
FaceValue | 10 | |
Company Profile | ||
The company owns and operate, Imagica - The Theme Park, which is one of the leading theme parks in India. The company’s theme park features a diverse variety of rides and attractions of international standards, food and beverages (F&B) outlets and retail and merchandise shops, designed to appeal to a broad demography of the Indian populace, delivering memorable experiences, with a strong value proposition. Imagica - The Theme Park is a part of Adlabs Mumbai, a ‘one-stop’ entertainment destination that the company offers at this location. Adlabs Mumbai also includes Aquamagica, a water park, which became fully operational on October 1, 2014, and a family hotel, Novotel Imagica Khopoli, the first phase of which is expected to be completed by March 2015. Adlabs Mumbai, spread over an aggregate area of approximately 132 acres, is located at Khalapur, which is 74 kilometres from Mumbai, off the Mumbai - Pune Expressway. |
1 Day |
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+2.38% |
1 Week |
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+5.78% |
1 Month |
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-10.62% |
3 Month |
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+3.98% |
6 Month |
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+60.53% |
1 Year |
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+145.64% |
2 Year |
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+571.56% |
5 Year |
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-38.33% |
10 Year |
|
8 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -15.13 | -15.81 | -21.70 | -35.63 | -158.88 | ||||
Return on Capital Employed (%) | -3.06 | -2.50 | -2.12 | -1.91 | -3.75 | -26.66 | -17.90 | -16.55 | |
Return on Assets (%) | -5.56 | -5.97 | -7.83 | -10.87 | -25.71 | -34.10 | -27.37 | -27.01 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 709 | 604 | 486 | 394 | 47 | -351 | -618 | -861 | 144 | |
Non Curr. Liab. | 962 | 830 | 825 | 727 | 2 | 1 | 1 | 1 | 36 | |
Curr. Liab. | 259 | 116 | 161 | 282 | 1,254 | 1,378 | 1,552 | 1,733 | 661 | |
Minority Int. | ||||||||||
Equity & Liab. | 1,931 | 1,551 | 1,471 | 1,403 | 1,302 | 1,029 | 935 | 873 | 841 | |
Non Curr. Assets | 1,485 | 1,393 | 1,339 | 1,255 | 1,154 | 919 | 824 | 734 | 691 | |
Curr. Assets | 446 | 157 | 132 | 149 | 148 | 110 | 110 | 139 | 150 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 1,931 | 1,551 | 1,471 | 1,403 | 1,302 | 1,029 | 935 | 873 | 841 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 189 | 234 | 239 | 236 | 240 | 200 | 22 | 72 | 230 | |
Other Income | 2 | 5 | 1 | 1 | 6 | 1 | 25 | 3 | 82 | |
Total Income | 191 | 239 | 240 | 238 | 247 | 201 | 46 | 75 | 311 | |
Total Expenditure | -169 | -194 | -178 | -174 | -193 | -204 | -57 | -40 | -121 | |
PBIDT | 22 | 44 | 61 | 64 | 53 | -3 | -10 | 36 | 190 | |
Interest | -115 | -111 | -121 | -128 | -134 | -152 | -163 | -188 | -103 | |
Depreciation | -80 | -88 | -95 | -93 | -102 | -243 | -96 | -91 | -90 | |
Taxation | 65 | 50 | 36 | -165 | ||||||
Exceptional Items | 489 | |||||||||
PAT | -107 | -104 | -118 | -156 | -348 | -397 | -269 | -244 | 486 | |
Minority Interest | ||||||||||
Share Associate | ||||||||||
Other Related Items | ||||||||||
Consolidated Net Profit | -107 | -104 | -118 | -156 | -348 | -397 | -269 | -244 | 486 | |
Adjusted EPS | -13 | -13 | -15 | -18 | -39 | -45 | -31 | -28 | 9 |
Particulars | 8 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 34 | 57 | 85 | 38 | 48 | 22 | 4 | 4 | |
Cash Fr. Inv. | -137 | -85 | -43 | 4 | -9 | -10 | -2 | 0 | |
Cash Fr. Finan. | 465 | -343 | -53 | -46 | -41 | -11 | -2 | -1 | |
Net Change | 362 | -371 | -11 | -4 | -1 | 0 | 1 | 3 | |
Cash & Cash Eqvt | 390 | 18 | 7 | 3 | 2 | 2 | 3 | 5 |
Wed, 08 Feb 2023
Financial Result Updates
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Wed, 08 Feb 2023
Press Release
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Wed, 08 Feb 2023
Updates
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Wed, 08 Feb 2023 |
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