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Imagicaaworld Entertainment Ltd.
Hospitality₹46.660.69%
24 Jul, 4:01 PM
CMP₹46.66
Mkt Cap₹2.65K Cr
P/E4171.89
P/B2.12
ROE7.92%
52W High₹67.02
52W Low₹37.00
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Stock DNA
Key Ratios
P/E Ratio
4171.89
P/B Ratio
2.12
EV/EBITDA
23.54
Price/Sales
7.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.01
Book Value (₹)
22.16
ROE (%)
7.92
ROCE (%)
7.51
ROA (%)
5.72
EBITDA Margin (%)
42.78
Net Profit Margin (%)
18.81
Debt/Equity
0.14
Current Ratio
0.61
Interest Coverage
8.76
Asset Turnover
0.30
Working Capital/Sales
-3.29
Core EBITDA Growth (%)
60.43
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2195.79 | 7204.41 | 25055.04 | 26920.19 | 41022.3 |
| Net Sales | 2195.79 | 7204.41 | 25055.04 | 26920.19 | 41022.3 |
| Total Income | 4646.22 | 7528.2 | 33374.36 | 27878.15 | 41939.02 |
| Total Expenditure | 5683.75 | 3973.13 | 16556.89 | 16368.55 | 23474.61 |
| Operating Profit | -1037.53 | 3555.07 | 16817.47 | 11509.6 | 18464.41 |
| Depreciation | 9561.04 | 9146.45 | -5073.98 | 7929.43 | 8909.51 |
| Exceptional Items | — | — | -525.45 | 50910.48 | -167.94 |
| Profit Before Tax | -26864.17 | -24407.01 | 16106.98 | 54334.27 | 8315.95 |
| Tax | — | — | -19607.37 | 222.49 | 598.62 |
| Profit After Tax (PAT) | -26864.17 | -24407.01 | 35714.35 | 54111.78 | 7717.33 |
| EPS (₹) | -30.51 | -27.71 | 10.55 | 11.48 | 1.43 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8806.21 | 8843.65 | 41153.46 | 48190.01 | 56581.19 |
| Reserves | -70701.97 | -95070.4 | -17807.59 | 25722.74 | 64349.66 |
| Shareholders Funds | -61819.78 | -86104.56 | 23516.41 | 73966.24 | 125278.76 |
| Total Debt | 107751.03 | 107750.27 | 80572.76 | 34032.32 | 16707.48 |
| Total Liabilities | 93458.21 | 87278.45 | 91057.35 | 99973.47 | 169986.64 |
| Total Assets | 93458.21 | 87278.45 | 91057.35 | 99973.47 | 169986.64 |
| Book Value / Share | -70.2865 | -97.5013 | 5.6729 | 15.3378 | 21.373 |
| Assets | 93458.21 | 87278.45 | 91057.35 | 99973.47 | 169986.64 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 410.55 | 448.06 | 11697.92 | 10459.19 | 14721.94 |
| Investing Activities | -171.08 | -44.23 | -866.01 | -13032.62 | -46123.34 |
| Financing Activities | -184.6 | -146.19 | -5303.51 | 6579.58 | 25096.5 |
| Net Cash Flow | 54.87 | 257.64 | 5528.4 | 4006.15 | -6304.9 |
IMAGICAA
₹46.66
+0.69%