IMAGICAA.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio6.18
Net Profit Margin2.24
Acid Test Ratio0.43
Inventory Turnover2.33
Coverage Ratio351.58
Debt to Equity0.32
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin2.24
Return on Assets1.66
Return on Equity0.68
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.43
Current Ratio0.48
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.33
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio351.58
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.32
Interest Coverage Ratio364.22
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio6.18
Gross Profit Margin0.85
Price to Book Ratio4.21
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Imagicaaworld Entertainment Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 10976806000 11066472000 8727845000
Total Non Current Assets 9519522000 10064918000 7339158000
Other Non Current Assets 53809000 -39000 -38000
Non Current Prepaid Assets 8325000 8441000 9756000
Non Current Deferred Taxes Assets 1939157000 1960737000 -
Financial Assets - - -
Investment In Financial Assets 99118000 59861000 -
Held To Maturity Securities - - -
Available For Sale Securities 99118000 59861000 4292000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 14151000 26347000 69127000
Other Intangible Assets 14151000 26347000 56487000
Goodwill - - 12640000
Net Ppe 7339750000 8002857000 7250006000
Accumulated Depreciation -8957233000 -8182517000 -8735519000
Gross Ppe 16296983000 16185374000 15985525000
Construction In Progress 586453000 157477000 13613000
Other Properties 1646655000 1637505000 1617607000
Machinery Furniture Equipment 8213742000 8137181000 8112891000
Buildings And Improvements 4705089000 4695794000 4692316000
Land And Improvements 1145044000 1557417000 1549098000
Properties - - -
Current Assets 1457312000 1001593000 1388725000
Other Current Assets 1019000 1037000 1081000
Hedging Assets Current - - -
Assets Held For Sale Current 111900000 - -
Restricted Cash 65130000 44675000 8632000
Prepaid Assets 169032000 138593000 145929000
Inventory 159778000 148877000 1140496000
Other Inventories - - -
Finished Goods 48188000 49943000 33558000
Work In Process - - 1024374000
Raw Materials 111590000 98934000 82564000
Other Receivables 2483000 6554000 2370000
Taxes Receivable 18763000 10603000 4197000
Accounts Receivable 41320000 45897000 33502000
Allowance For Doubtful Accounts Receivable -208000 -232000 -169000
Gross Accounts Receivable 41528000 46129000 33671000
Cash Cash Equivalents And Short Term Investments 999787000 605357000 52518000
Other Short Term Investments 131668000 99790000 43727000
Cash And Cash Equivalents 999787000 605357000 52518000
Cash Equivalents 689129000 161245000 -
Cash Financial 310658000 444112000 52518000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1521445000 7451919000 10722509000
Total Debt 2521771000 8057456000 10776230000
Total Liabilities Net Minority Interest 3032135000 8714833000 17338303000
Total Non Current Liabilities Net Minority Interest 899000 2134743000 5321000
Other Non Current Liabilities 2000 2000 2000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 897000 1141000 5319000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - 2133600000 -
Long Term Capital Lease Obligation - - -
Long Term Debt - 2133600000 -
Long Term Provisions 897000 1141000 5319000
Current Liabilities 3031236000 6580090000 17332982000
Other Current Liabilities 111900000 262880000 17000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 2521771000 5923856000 10776230000
Current Capital Lease Obligation 539000 180000 1203000
Current Debt 2521232000 5923676000 10775027000
Pension And Other Post Retirement Benefit Plans Current 3950000 2344000 2021000
Current Provisions 3950000 2344000 2021000
Payables 356770000 337920000 6339210000
Other Payable 119459000 109160000 6085745000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 237311000 228760000 253465000
Common Stock Equity 7944671000 2351639000 -8610458000
Total Capitalization 7944671000 4485239000 -8610458000
Total Equity Gross Minority Interest 7944671000 2351639000 -8610458000
Minority Interest - - -
Stockholders Equity 7944671000 2351639000 -8610458000
Other Equity Interest 5349000 2417054000 12219000
Treasury Stock - - -
Retained Earnings -8968499000 -14377800000 -17975033000
Additional Paid In Capital 12043146000 10152877000 8425044000
Capital Stock 4819001000 4115346000 884365000
Common Stock 4819001000 4115346000 884365000

Income statement interpretation for Imagicaaworld Entertainment Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2418349000 2385321000 684440000
Operating Revenue 2418349000 2385321000 684440000
Cost Of Revenue 371882000 292324000 -238065000
Gross Profit 2046467000 2092997000 922505000
Ebitda 6238689000 1622041000 333689000
Ebit 5445833000 2129439000 -580956000
Operating Income 262367000 1451449000 -560768000
Net Income 5409301000 3571435000 -2440701000
Net Income From Continuing Operation Net Minority Interest 5409301000 3571435000 -2440701000
Net Income From Continuing And Discontinued Operation 5409301000 3571435000 -2440701000
Net Income Common Stockholders 5409301000 3571435000 -2440701000
Net Income Including Noncontrolling Interests 5409301000 3571435000 -2440701000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 5409301000 3571435000 -2440701000
Normalized Income 338482648 3603878600 -2438201000
Normalized Ebitda 1147641000 1668389000 336189000
Total Unusual Items 5091048000 -46348000 -2500000
Total Unusual Items Excluding Goodwill 5091048000 -46348000 -2500000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 792856000 -507398000 914645000
Reconciled Cost Of Revenue 371882000 292324000 -238065000
Total Expenses 2155982000 933872000 1245208000
Operating Expense 1784100000 641548000 1483273000
Other Operating Expenses 409038000 585426000 286663000
Depreciation And Amortization In Income Statement 792856000 -507398000 914645000
Amortization - - -
Depreciation Income Statement 792856000 -507398000 914645000
Selling General And Administration 252617000 221609000 60370000
Selling And Marketing Expense 173134000 169943000 26259000
General And Administrative Expense 79483000 51666000 34111000
Rent And Landing Fees 7209000 8738000 10721000
Tax Provision 21580000 -1960737000 -
Pretax Income 5430881000 1610698000 -2440701000
Other Non Operating Income Expenses 50700000 721261000 2659000
Special Income Charges 5091048000 -44632000 -2500000
Other Special Charges -5091048000 44632000 -
Write Off - 34525000 2500000
Net Non Operating Interest Income Expense -11231000 -522872000 -1880784000
Total Other Finance Cost 680000 7161000 21818000
Interest Expense Non Operating 14952000 518741000 1859745000
Interest Income Non Operating 4401000 3030000 779000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 10.75 9.80 -27.71
Basic Eps 11.48 10.55 -27.71
Diluted Ni Avail To Com Stockholders 5409301000 3571435000 -2440701000
Net Income From Continuing Operations 5430869000 1613903000 -2521214000
Minority Interests - - -

Cash flow analysis for Imagicaaworld Entertainment Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1061779000 942729000 44772000
Changes In Cash 394435000 553137000 25730000
Taxes Refund Paid -8160000 -6406000 6225000
Change In Working Capital 6213000 -110798000 -15402000
Change In Other Current Liabilities -45068000 22906000 15665000
Change In Other Current Assets 49048000 -67798000 56527000
Change In Payable 8557000 -20756000 -72930000
Change In Inventory -10901000 -32755000 -1239000
Change In Receivables 4577000 -12395000 -13425000
Other Non Cash Items -5079058000 575843000 1880092000
Stock Based Compensation 1864000 37378000 4621000
Provision And Write Off Of Assets 208000 -697157000 -315666000
Depreciation And Amortization 792856000 -507398000 914645000
Amortization Cash Flow - - -
Depreciation 792856000 -507398000 914645000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -643858000 140759000 -4423000
Net Other Investing Changes - - -
Interest Received Cfi 5042000 2604000 1411000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -12261000 -32839000 -227000
Sale Of Investment - - -
Purchase Of Investment -12261000 -32839000 -227000
Net Business Purchase And Sale - 240000000 -
Sale Of Business - 240000000 -
Purchase Of Business - - -
Net Ppe Purchase And Sale -636639000 -69006000 -5607000
Sale Of Ppe - 275886000 -
Purchase Of Ppe -636639000 -344892000 -5607000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -23486000 -530351000 -14619000
Net Other Financing Charges - - -
Interest Paid Cff -16569000 -194061000 -18363000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 3655000 4176271000 3744000
Common Stock Payments - - -
Common Stock Issuance 3655000 4176271000 3744000
Repurchase Of Capital Stock - - -
Repayment Of Debt -10572000 -4708612000 -
Issuance Of Debt - 196051000 -
Issuance Of Capital Stock 3655000 4176271000 3744000
Net Issuance Payments Of Debt -10572000 -4512561000 -
Net Short Term Debt Issuance -10572000 -4512561000 -
Short Term Debt Issuance - 196051000 -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of IMAGICAA.NS (Imagicaaworld Entertainment Limited)

Above is the summary for fundamental analysis of Imagicaaworld Entertainment Limited , whose ticker name is IMAGICAA.NS and belongs to sector Communication Services, and it is listed in NSE (National Stock Exchange).

The Imagicaaworld Entertainment Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 6.18, IMAGICAA.NS has a net profit margin of 2.24, the acid test ratio for IMAGICAA.NS is 0.43, IMAGICAA.NS has an inventory turnover of 2.33, and IMAGICAA.NS has debt-to-equity ratio of 0.32.

The IMAGICAA.NS whose company name is Imagicaaworld Entertainment Limited has made profit/loss of 2046467000 with total revenue of 2418349000, IMAGICAA.NS has assets worth of 10976806000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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