IMAGICAAWORLD ENTERTAINMENT LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.35 INR | +0.25% |
|
-6.32% | +33.70% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,099 | 704.5 | 215.8 | 554.8 | 1,163 | 18,848 |
| Enterprise Value (EV) 1 | 14,815 | 11,411 | 10,959 | 11,303 | 11,888 | 26,300 |
| P/E ratio | -2.47 x | -0.2 x | -0.05 x | -0.21 x | -0.47 x | 4.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.73 x | 0.29 x | 0.11 x | 2.53 x | 1.61 x | 7.52 x |
| EV / Revenue | 6.25 x | 4.75 x | 5.48 x | 51.5 x | 16.5 x | 10.5 x |
| EV / EBITDA | 25.4 x | 27.3 x | -120 x | -28.8 x | 37.7 x | 28.9 x |
| EV / FCF | -71.5 x | 19 x | 12 x | 13.3 x | 12.5 x | -5.77 x |
| FCF Yield | -1.4% | 5.26% | 8.35% | 7.5% | 8.01% | -17.3% |
| Price to Book | 1.04 x | 1.51 x | -0.06 x | -0.09 x | -0.14 x | -390 x |
| Nbr of stocks (in thousands) | 88,062 | 88,062 | 88,062 | 88,062 | 88,437 | 411,535 |
| Reference price 2 | 46.55 | 8.000 | 2.450 | 6.300 | 13.15 | 45.80 |
| Announcement Date | 8/4/18 | 7/6/19 | 10/19/20 | 9/6/21 | 8/19/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,371 | 2,404 | 2,001 | 219.6 | 720.4 | 2,506 |
| EBITDA 1 | 584.2 | 418 | -91.42 | -392 | 315.2 | 911.5 |
| EBIT 1 | -292.5 | -548.3 | -1,049 | -1,305 | -563.3 | 35.55 |
| Operating Margin | -12.34% | -22.81% | -52.41% | -594.27% | -78.18% | 1.42% |
| Earnings before Tax (EBT) 1 | -1,563 | -1,824 | -3,974 | -2,686 | -2,441 | 1,611 |
| Net income 1 | -1,563 | -3,478 | -3,974 | -2,686 | -2,441 | 3,571 |
| Net margin | -65.92% | -144.68% | -198.66% | -1,223.44% | -338.78% | 142.54% |
| EPS 2 | -18.85 | -39.49 | -45.13 | -30.51 | -27.71 | 9.800 |
| Free Cash Flow 1 | -207.3 | 600.3 | 915.3 | 847.2 | 952.2 | -4,558 |
| FCF margin | -8.74% | 24.97% | 45.75% | 385.82% | 132.18% | -181.92% |
| FCF Conversion (EBITDA) | - | 143.61% | - | - | 302.08% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/4/18 | 7/6/19 | 10/19/20 | 9/6/21 | 8/19/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,716 | 10,707 | 10,743 | 10,748 | 10,725 | 7,452 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.34 x | 25.62 x | -117.5 x | -27.42 x | 34.02 x | 8.176 x |
| Free Cash Flow 1 | -207 | 600 | 915 | 847 | 952 | -4,558 |
| ROE (net income / shareholders' equity) | -35.5% | -158% | 261% | 55.4% | 33% | -114% |
| ROA (Net income/ Total Assets) | -1.14% | -2.39% | -5.62% | -8.31% | -3.9% | 0.22% |
| Assets 1 | 136,953 | 145,693 | 70,679 | 32,334 | 62,653 | 1,591,549 |
| Book Value Per Share 2 | 44.80 | 5.280 | -39.90 | -70.20 | -97.40 | -0.1200 |
| Cash Flow per Share 2 | 0.3300 | 0.2200 | 0.2400 | 0.3000 | 0.5900 | 1.470 |
| Capex 1 | 112 | 85.3 | 89.9 | 16.1 | 5.61 | 197 |
| Capex / Sales | 4.71% | 3.55% | 4.49% | 7.31% | 0.78% | 7.88% |
| Announcement Date | 8/4/18 | 7/6/19 | 10/19/20 | 9/6/21 | 8/19/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.70% | 516M | |
| -17.56% | 45.88B | |
| -2.29% | 3.26B | |
| -0.08% | 2.11B | |
| +2.61% | 2.08B | |
| +21.11% | 1.17B | |
| -16.84% | 810M | |
| +9.18% | 667M | |
| +2.27% | 593M | |
| +2.95% | 361M |
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