| Key Financial Ratios of Imagicaaworld Entertainment (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.43 |
11.48 |
10.55 |
-27.71 |
-30.51 |
|
| Diluted EPS (Rs.) |
1.43 |
10.75 |
9.80 |
-27.71 |
-30.51 |
|
| Cash EPS (Rs.) |
2.94 |
12.87 |
7.45 |
-17.26 |
-19.65 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
22.14 |
16.49 |
-0.12 |
-97.36 |
-70.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
22.14 |
16.49 |
-0.12 |
-97.36 |
-70.20 |
|
| Revenue from Operations/Share (Rs.) |
7.25 |
5.40 |
6.09 |
8.15 |
2.49 |
|
| PBDIT/Share (Rs.) |
3.26 |
2.38 |
4.09 |
4.02 |
-1.18 |
|
| PBIT/Share (Rs.) |
1.69 |
0.74 |
5.32 |
-6.32 |
-12.04 |
|
| PBT/Share (Rs.) |
1.47 |
11.27 |
3.91 |
-27.60 |
-30.51 |
|
| Net Profit/Share (Rs.) |
1.36 |
11.22 |
8.68 |
-27.60 |
-30.51 |
|
| NP After MI And SOA / Share (Rs.) |
1.36 |
11.22 |
8.68 |
-27.60 |
-30.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
45.01 |
44.16 |
67.12 |
49.34 |
-47.25 |
|
| PBIT Margin (%) |
23.29 |
13.67 |
87.37 |
-77.61 |
-482.67 |
|
| PBT Margin (%) |
20.27 |
208.86 |
64.28 |
-338.77 |
-1,223.44 |
|
| Net Profit Margin (%) |
18.81 |
208.03 |
142.54 |
-338.77 |
-1,223.44 |
|
| NP After MI And SOA Margin (%) |
18.81 |
208.03 |
142.54 |
-338.77 |
-1,223.44 |
|
| Return on Networth/Equity (%) |
6.16 |
68.08 |
-7,384.94 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
6.09 |
4.47 |
48.79 |
6.49 |
17.16 |
|
| Return on Assets (%) |
4.08 |
49.27 |
32.27 |
-27.96 |
-28.74 |
|
| Total Debt/Equity (X) |
0.13 |
0.32 |
-122.49 |
-1.25 |
-1.74 |
|
| Asset Turnover Ratio (%) |
0.27 |
0.24 |
0.25 |
0.08 |
0.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.61 |
0.52 |
0.16 |
0.08 |
0.07 |
|
| Quick Ratio (X) |
0.55 |
0.46 |
0.14 |
0.01 |
0.02 |
|
| Inventory Turnover Ratio (X) |
1.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
17.24 |
73.46 |
3.20 |
0.19 |
-0.06 |
|
| Interest Coverage Ratios (Post Tax) (%) |
17.24 |
73.46 |
3.20 |
0.19 |
-0.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,854.71 |
3,864.24 |
2,626.79 |
1,187.33 |
1,129.84 |
|
| EV/Net Operating Revenue (X) |
9.40 |
14.86 |
10.48 |
16.48 |
51.46 |
|
| EV/EBITDA (X) |
20.88 |
33.65 |
15.62 |
33.40 |
-108.90 |
|
| MarketCap/Net Operating Revenue (X) |
9.12 |
14.30 |
7.53 |
1.61 |
2.54 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.99 |
4.68 |
-391.71 |
-0.13 |
-0.09 |
|
| Price/Net Operating Revenue |
9.12 |
14.30 |
7.53 |
1.61 |
2.54 |
|
| Earnings Yield |
0.02 |
0.15 |
0.19 |
-2.11 |
-4.81 |
|
Source : Dion Global Solutions Limited
