Imagicaaworld Entertainment Ltd. - Research Center
539056 IMAGICAA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -30.28 | -45.88 | -39.45 | -17.62 | -14.66 |
| Adjusted cash EPS (Rs) | -19.42 | -18.32 | -27.90 | -7.13 | -2.84 |
| Reported EPS (Rs) | -30.28 | -45.88 | -39.45 | -17.62 | -14.66 |
| Reported cash EPS (Rs) | -19.42 | -18.32 | -27.90 | -7.13 | -2.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.73 | -1.18 | 5.37 | 7.12 | 7.62 |
| Book value (excl rev res) per share EPS (Rs) | -68.99 | -38.91 | 7.01 | 46.12 | 62.55 |
| Book value (incl rev res) per share EPS (Rs) | -68.99 | -38.91 | 7.01 | 46.12 | 62.55 |
| Net operating income per share EPS (Rs) | 2.49 | 22.72 | 27.30 | 26.83 | 29.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -149.75 | -5.17 | 19.67 | 26.52 | 25.45 |
| Gross profit margin (%) | -585.17 | -126.49 | -22.66 | -12.59 | -14.06 |
| Net profit margin (%) | -1,214.34 | -201.96 | -144.53 | -65.67 | -48.99 |
| Adjusted cash margin (%) | -368.11 | -80.40 | -99.58 | -26.44 | -9.45 |
| Adjusted return on net worth (%) | - | - | -562.57 | -38.20 | -23.43 |
| Reported return on net worth (%) | - | - | -562.57 | -38.20 | -23.43 |
| Return on long term funds (%) | - | - | -78.02 | -2.21 | -2.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 2.19 | 1.97 |
| Total debt/equity | - | - | 17.37 | 2.40 | 2.09 |
| Owners fund as % of total source | -129.28 | -46.68 | 5.44 | 29.41 | 32.38 |
| Fixed assets turnover ratio | 0.03 | 0.21 | 0.19 | 0.16 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 0.08 | 0.12 | 0.33 | 1.18 | 2.11 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.02 | 0.83 | 1.35 |
| Quick ratio | 0.06 | 0.08 | 0.25 | 0.27 | 0.30 |
| Inventory turnover ratio | 0.04 | 0.27 | 0.21 | 16.54 | 17.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.05 | -0.06 | 0.40 | 0.50 | 0.51 |
| Fin. charges cov.ratio (post tax) | -0.05 | -0.06 | -0.83 | 0.50 | 0.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.86 | 3.90 | 10.10 | 4.59 | 4.47 |
| Selling cost Component | 3.79 | 13.95 | 15.05 | 12.01 | 12.61 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.96 | 0.95 | 0.85 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis