Imagicaaworld Entertainment Ltd Q4 FY24 Share Price & Earnings Call Analysis

Financials of Imagicaaworld Entertainment Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Imagicaaworld Entertainment Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +53.89100.3335.8467.5656.63183.9839.9791.8694.40148.1041.8192.0891.86
Expenses +39.4250.3531.5642.3939.3973.8543.4562.2553.9475.5050.9169.8961.57
Operating Profit14.4749.984.2825.1717.24110.13-3.4829.6140.4672.60-9.1022.1930.29
OPM %26.85%49.82%11.94%37.26%30.44%59.86%-8.71%32.23%42.86%49.02%-21.77%24.10%32.97%
Other Income +-490.83570.58-42.330.57-1.36-0.553.111.703.242.304.351.592.10
Interest-1.240.400.380.410.380.392.093.694.464.264.455.405.64
Depreciation-119.1622.7022.9618.0915.5421.1121.8723.1322.9925.6625.5422.6924.12
Profit before tax-355.96597.46-61.397.24-0.0488.08-24.334.4916.2544.98-34.74-4.312.63
Tax %-55.08%1.39%-6.55%40.47%-12,500.00%25.25%-74.19%28.51%3.20%1.47%12.00%19.95%85.17%
Net Profit +-159.88589.15-57.374.324.9565.84-6.283.2215.7344.31-38.91-5.170.40
EPS in Rs-3.8812.23-1.190.090.101.21-0.120.060.280.78-0.69-0.090.01

Financials of Imagicaaworld Entertainment Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1892342392362402002272251269410374
Expenses +1691941781741932045740165164235258
Operating Profit2040616347-4-353285106175116
OPM %11%17%25%26%20%-2%-159%45%34%39%43%31%
Other Income +25016124378519710
Interest1151111211281341521631885321120
Depreciation808895931022439691-51798998
Profit before tax-172-154-154-156-182-397-269-244161543839
Tax %-38%-33%-23%0%91%0%0%0%-122%0%7%93%
Net Profit +-107-104-118-156-348-397-269-244357541771
EPS in Rs-13.43-13.00-14.80-17.75-39.49-45.13-30.51-27.608.6811.231.360.01
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Imagicaaworld Entertainment Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8080808888888888412482566566
Reserves629524406306-42-439-706-949-416258687688
Borrowings +1,1731,0081,0651,0741,0731,0761,0781,0781,046340167343
Other Liabilities +128688610018330347565666114468158
Total Liabilities2,0101,6801,6371,5691,3021,0299358731,1071,1941,8881,754
Fixed Assets +1,3441,3221,2331,1561,1469168227317886911,4481,430
CWIP131619587300011119324
Investments100000006106613
Other Assets +535297308326152113113142302374342307
Total Assets2,0101,6801,6371,5691,3021,0299358731,1071,1941,8881,754

Financials of Imagicaaworld Entertainment Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +34578538482244117105147110
Cash from Investing Activity +-137-85-434-8-10-2-0-9-130-461-287
Cash from Financing Activity +465-343-53-46-41-11-2-1-5366251156
Net Cash Flow362-371-11-4-10135540-63-21
Free Cash Flow-108-324027401324100-253062
CFO/OP167%148%140%62%104%-516%-10%12%138%100%85%96%

Financials of Imagicaaworld Entertainment Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1165814933177696
Inventory Days3411,6381,7061,6181,7391,40110,698196204178183
Days Payable6444654663904093764,203300398367242
Cash Conversion Cycle-2911,1781,2461,2351,3441,0346,52817-98-189-181-53
Working Capital Days-40033-54-210-1,683-2,320-24,025-8,109-907-347-206-126
ROCE %-2%-2%-2%-4%-27%-18%-17%35%3%7%2%