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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.
TODAY'S HIGH
22.05
TODAY'S LOW
22.05
52 WEEK HIGH
22.05
52 WEEK LOW
7.45
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 Borrowings | 0 | 0 | 0 | -1.89 Cr. |
| Total Cash from Financing Activities | -1.46 Cr. | -1.84 Cr. | -11.49 Cr. | -40.75 Cr. |
| Other Liabilities | 7.53 Cr. | -1.81 Cr. | -9.25 Cr. | 1.70 Cr. |
| Total Assets | 37.44 Lakhs | 37.44 Lakhs | 37.44 Lakhs | 37.44 Lakhs |
| Net Income | -244.07 Cr. | -268.64 Cr. | -397.42 Cr. | -347.78 Cr. |
| Change in Cash | 2.57 Cr. | 54.87 Lakhs | 23.01 Lakhs | -1 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 4.48 Cr. | 4.10 Cr. | 21.80 Cr. | 48.24 Cr. |
| Depreciation | 91.46 Cr. | 91.29 Cr. | 95.71 Cr. | 96.62 Cr. |
| Other Cashflows from Investing Activities | 14.11 Lakhs | -10.48 Lakhs | -1.10 Cr. | 3.56 Lakhs |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | -12.39 Lakhs | 1.44 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 Income | 157.91 Cr. | 164.80 Cr. | 326.75 Cr. | 298.45 Cr. |
| Capital Expenditures | -56.07 Lakhs | -1.60 Cr. | -8.98 Cr. | -8.53 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -244.07 Cr. | -268.64 Cr. | -397.42 Cr. | -182.37 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | -59.15 Cr. | -130.49 Cr. | -104.85 Cr. | -54.82 Cr. |
| Selling General Administrative | 24.60 Cr. | 28.86 Cr. | 53.87 Cr. | 55.85 Cr. |
| Gross Profit | 96.27 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 Expenses | 39.35 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 0 | 0 | 0 | 165.40 Cr. |
| Total Revenue | 72.04 Cr. | 21.95 Cr. | 200.05 Cr. | 240.37 Cr. |
| Total Operating Expenses | 131.19 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 Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 6.91 Cr. | 9.27 Cr. | 13.64 Cr. | 18.53 Cr. |
| Capital Surplus | 0 | 842.50 Cr. | 842.50 Cr. | 842.50 Cr. |
| Total Liabilities | 1733.83 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 Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 630.04 Cr. | 20.89 Cr. | 21.51 Cr. | 26.68 Cr. |
| Total Assets | 872.78 Cr. | 934.58 Cr. | 1028.63 Cr. | 1302.25 Cr. |
| Common Stock | 88.43 Cr. | 88.06 Cr. | 88.06 Cr. | 88.06 Cr. |
| Retained Earnings | 0 | -1553.43 Cr. | -1284.79 Cr. | -887.36 Cr. |
| Other Liabilities | 53.19 Lakhs | 72.78 Lakhs | 1.47 Cr. | 1.82 Cr. |
| Good Will | 0 | 1.26 Cr. | 1.26 Cr. | 1.26 Cr. |
| Treasury Stock | -949.48 Cr. | 4.66 Cr. | 2.97 Cr. | 3.30 Cr. |
| Other Assets | 2.31 Cr. | 2.41 Cr. | 2.70 Cr. | 4.45 Cr. |
| Cash | 6.11 Cr. | 2.67 Cr. | 2.12 Cr. | 1.89 Cr. |
| Current Liabilities | 1733.29 Cr. | 1552.05 Cr. | 1378.40 Cr. | 1253.92 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 0 | 0 | 0 | 0 |
| Other Stockholder Equity | -949.48 Cr. | 4.66 Cr. | 2.97 Cr. | 3.30 Cr. |
| Property Plant Equipment | 724.25 Cr. | 811.52 Cr. | 901.17 Cr. | 1129.99 Cr. |
| Total Cur. Assets | 138.87 Cr. | 110.09 Cr. | 109.85 Cr. | 148 Cr. |
| Long Term Investments | 42.92 Lakhs | 0 | 0 | 0 |
| Net Tangible Assets | -867.95 Cr. | -628.74 Cr. | -366.15 Cr. | 26.70 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3.79 Cr. | 3.35 Cr. | 6.85 Cr. | 13.97 Cr. |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Inventory | 114.04 Cr. | 82.35 Cr. | 83.79 Cr. | 116.33 Cr. |
| Accounts Payable | 25.34 Cr. | 32.35 Cr. | 22.47 Cr. | 27.39 Cr. |
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