Imagicaaworld Entertainment Limited (IMAGICAA)
ISIN: - Industry: Entertainment Sector: Communication Services Website
22.05
1.05(5.0%)

Imagicaaworld Entertainment Limited develops and operates theme-based entertainment destinations in India. It operates through Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations segments. The company operates theme, water, and snow parks under the Imagicaa brand; and a hotel comprising 287 rooms under the Novotel Imagicaa brand. It also owns and operates a range of food and beverage outlets, restaurants, and candy stores under the Roberto's Food Court, The Imagica Capital, Red Bonnet American Diner, Arrmada, Sunbeatz Pizzeria & Bar, Red Bonnet Express, Ammos, Cones, and Sandy Sipss names; and stores that sell T-shirts, crop tops, formal shirts, sweatshirts, handbags, backpacks, and tote bags, as well as soft toys and pillows, sipper bottles, coffee mugs, and cocktail glasses. In addition, the company develops real estate properties. The company was formerly known as Adlabs Entertainment Limited and changed its name to Imagicaaworld Entertainment Limited in April 2020. Imagicaaworld Entertainment Limited was incorporated in 2010 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

22.05

TODAY'S LOW

22.05

52 WEEK HIGH

22.05

52 WEEK LOW

7.45

Major Holders

% of Shares Held by
All Insider

49.52%

% of Shares Held by
Institutions

5.89%

% of Float Held by
Institutions

11.66%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

911.99 Cr.

ETERPRISE VALUE

1256.75 Cr.

NO. OF SHARES

40.97 Cr.

BOOK VALUE

-97.656

DIV. YIELD

None%

DEBT

1077.70 Cr.

GROSS PROFIT

96.27 Cr.

CASH

6.11 Cr.

REVENUE

72.04 Cr.

REVENUE/SHARE

8.179

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-2.27 Lakhs-2.27 Lakhs-2.27 Lakhs-2.27 Lakhs
Change To Liabilities-6.89 Cr.9.88 Cr.-4.91 Cr.-37.04 Lakhs
Total cashflows from Investing Activities-44.23 Lakhs-1.71 Cr.-10.08 Cr.-8.49 Cr.
Net Borrowings000-1.89 Cr.
Total Cash from Financing Activities-1.46 Cr.-1.84 Cr.-11.49 Cr.-40.75 Cr.
Other Liabilities7.53 Cr.-1.81 Cr.-9.25 Cr.1.70 Cr.
Total Assets37.44 Lakhs37.44 Lakhs37.44 Lakhs37.44 Lakhs
Net Income-244.07 Cr.-268.64 Cr.-397.42 Cr.-347.78 Cr.
Change in Cash2.57 Cr.54.87 Lakhs23.01 Lakhs-1 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities4.48 Cr.4.10 Cr.21.80 Cr.48.24 Cr.
Depreciation91.46 Cr.91.29 Cr.95.71 Cr.96.62 Cr.
Other Cashflows from Investing Activities14.11 Lakhs-10.48 Lakhs-1.10 Cr.3.56 Lakhs
Dividends Paid0000
Change to Inventory-12.39 Lakhs1.44 Cr.96.97 Lakhs-1.24 Cr.
Change to Account Receivables-1.34 Cr.2.82 Cr.4.56 Cr.-4.28 Cr.
Other Cashflows from Financing Activities-1.83 Cr.-1.84 Cr.-11.49 Cr.-38.86 Cr.
Change to Net Income157.91 Cr.164.80 Cr.326.75 Cr.298.45 Cr.
Capital Expenditures-56.07 Lakhs-1.60 Cr.-8.98 Cr.-8.53 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-244.07 Cr.-268.64 Cr.-397.42 Cr.-182.37 Cr.
Minority InterestNoneNoneNoneNone
Net Income-59.15 Cr.-130.49 Cr.-104.85 Cr.-54.82 Cr.
Selling General Administrative24.60 Cr.28.86 Cr.53.87 Cr.55.85 Cr.
Gross Profit96.27 Cr.15.11 Cr.134.61 Cr.204.30 Cr.
Ebit-59.15 Cr.-130.49 Cr.-104.85 Cr.-54.82 Cr.
Operating Income-59.15 Cr.-130.49 Cr.-104.85 Cr.-54.82 Cr.
Other Operating Expenses39.35 Cr.21.12 Cr.84.48 Cr.101.46 Cr.
Interest Expense-188.15 Cr.-162.17 Cr.-150.54 Cr.-130.99 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense000165.40 Cr.
Total Revenue72.04 Cr.21.95 Cr.200.05 Cr.240.37 Cr.
Total Operating Expenses131.19 Cr.152.44 Cr.304.90 Cr.295.20 Cr.
Cost of Revenue-24.23 Cr.6.84 Cr.65.43 Cr.36.07 Cr.
Total Other Income Expense Net-184.91 Cr.-138.15 Cr.-292.57 Cr.-127.55 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-244.07 Cr.-268.64 Cr.-397.42 Cr.-347.78 Cr.
Net Income Applicable to Common Shares-244.07 Cr.-268.64 Cr.-397.42 Cr.-347.78 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets6.91 Cr.9.27 Cr.13.64 Cr.18.53 Cr.
Capital Surplus0842.50 Cr.842.50 Cr.842.50 Cr.
Total Liabilities1733.83 Cr.1552.77 Cr.1379.88 Cr.1255.74 Cr.
Stock Holder Equity-861.04 Cr.-618.19 Cr.-351.25 Cr.46.50 Cr.
Minority Interest0000
Other Liabilities630.04 Cr.20.89 Cr.21.51 Cr.26.68 Cr.
Total Assets872.78 Cr.934.58 Cr.1028.63 Cr.1302.25 Cr.
Common Stock88.43 Cr.88.06 Cr.88.06 Cr.88.06 Cr.
Retained Earnings0-1553.43 Cr.-1284.79 Cr.-887.36 Cr.
Other Liabilities53.19 Lakhs72.78 Lakhs1.47 Cr.1.82 Cr.
Good Will01.26 Cr.1.26 Cr.1.26 Cr.
Treasury Stock-949.48 Cr.4.66 Cr.2.97 Cr.3.30 Cr.
Other Assets2.31 Cr.2.41 Cr.2.70 Cr.4.45 Cr.
Cash6.11 Cr.2.67 Cr.2.12 Cr.1.89 Cr.
Current Liabilities1733.29 Cr.1552.05 Cr.1378.40 Cr.1253.92 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity-949.48 Cr.4.66 Cr.2.97 Cr.3.30 Cr.
Property Plant Equipment724.25 Cr.811.52 Cr.901.17 Cr.1129.99 Cr.
Total Cur. Assets138.87 Cr.110.09 Cr.109.85 Cr.148 Cr.
Long Term Investments42.92 Lakhs000
Net Tangible Assets-867.95 Cr.-628.74 Cr.-366.15 Cr.26.70 Cr.
Short Term Investments0000
Net Receivables3.79 Cr.3.35 Cr.6.85 Cr.13.97 Cr.
Long Term Debt0000
Inventory114.04 Cr.82.35 Cr.83.79 Cr.116.33 Cr.
Accounts Payable25.34 Cr.32.35 Cr.22.47 Cr.27.39 Cr.

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