| 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.) |
1.44 |
11.48 |
10.56 |
-28.51 |
-30.28 |
|
| Diluted EPS (Rs.) |
1.44 |
10.75 |
9.81 |
-28.51 |
-30.28 |
|
| Cash EPS (Rs.) |
2.95 |
12.87 |
7.45 |
-18.17 |
-19.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
23.13 |
16.49 |
-0.11 |
-97.07 |
-68.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
23.13 |
16.49 |
-0.11 |
-97.07 |
-68.99 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.25 |
5.40 |
6.09 |
8.15 |
2.49 |
|
| PBDIT/Share (Rs.) |
3.27 |
2.38 |
4.09 |
3.11 |
-0.95 |
|
| PBIT/Share (Rs.) |
1.70 |
0.74 |
5.33 |
-7.23 |
-11.81 |
|
| PBT/Share (Rs.) |
1.49 |
11.27 |
3.92 |
-28.51 |
-30.28 |
|
| Net Profit/Share (Rs.) |
1.37 |
11.22 |
8.69 |
-28.51 |
-30.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
45.16 |
44.16 |
67.25 |
38.17 |
-38.15 |
|
| PBIT Margin (%) |
23.48 |
13.67 |
87.50 |
-88.78 |
-473.58 |
|
| PBT Margin (%) |
20.50 |
208.86 |
64.41 |
-349.95 |
-1,214.34 |
|
| Net Profit Margin (%) |
18.97 |
208.03 |
142.67 |
-349.95 |
-1,214.34 |
|
| Return on Networth / Equity (%) |
5.94 |
68.05 |
-7,933.06 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
5.93 |
4.47 |
48.83 |
7.45 |
17.13 |
|
| Return on Assets (%) |
4.03 |
49.27 |
32.30 |
-28.82 |
-28.22 |
|
| Total Debt/Equity (X) |
0.13 |
0.32 |
-131.46 |
-1.26 |
-1.77 |
|
| Asset Turnover Ratio (%) |
0.27 |
0.24 |
0.25 |
0.08 |
0.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.59 |
0.52 |
0.16 |
0.02 |
0.02 |
|
| Quick Ratio (X) |
0.52 |
0.47 |
0.14 |
0.01 |
0.02 |
|
| Inventory Turnover Ratio (X) |
1.82 |
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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,855.31 |
3,864.24 |
2,626.79 |
1,187.27 |
1,129.87 |
|
| EV/Net Operating Revenue (X) |
9.40 |
14.86 |
10.48 |
16.48 |
51.46 |
|
| EV/EBITDA (X) |
20.82 |
33.65 |
15.59 |
43.17 |
-134.86 |
|
| 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) |
2.86 |
4.68 |
-420.46 |
-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 |
-2.18 |
-4.78 |
|
Source : Dion Global Solutions Limited
