Imagicaaworld Entertainment Limited

BSE

IMAGICAA

Stock

Yield per half year: -4.05%
Dividend yield: 0%
Sector: Communication Services

Reporting Imagicaaworld Entertainment Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Revenue, bln ₹	2	0.2196	0.7204	2.51	2.42	2.42	1.57	3.89
Net profit, bln ₹	-3.97	-2.69	-2.44	3.57	5.41	5.41	-0.0240	-206.39
EV, bln ₹	10.98	11.35	12	25.25	38.52	38.52	19.62	28.53
EBIT, bln ₹	-1.05	-1.3	-0.5633	0.0355		0.0355	-0.7195	-142.88
EBITDA, bln ₹	-0.0418	-0.1086	0.3337	1.63		1.63	0.4533	-349.89
OIBDA ₹	1.78	1.53	2.21	-0.585			1.23	-175.72
Book value, bln ₹	-3.51	-6.18	-8.61	2.35	7.94	7.94	-1.6020	-217.73
FCF, bln ₹	0.1207	0.025	0.0392	0.8375	0.4251	0.4251	0.2895	28.63
Operating Cash Flow, bln ₹	0.2181	0.0411	0.0448	0.8072	1.06	1.06	0.4342	37.19
Operating profit, bln ₹	-2.15	-1.04	-0.5608	1.36	0.2624	0.2624	-0.4257	-165.66
Operating expenses, bln ₹	4.15	1.26	1.28	1.15	2.16	2.16	2.00	-12.24
CAPEX, bln ₹	0.0899	0.0161	0.0056	0.1974	0.6366	0.6366	0.1891	47.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Revenue, bln ₹			0.3579	0.7201	0.5389	1	0.3584	0.7004	0.3845	1.81	0.3997	0.9186	0.8426	5.57
Net profit, bln ₹			-0.2224	0.0699	-1.6	5.89	-0.5737	0.0432	0.0484	0.6613	-0.0659	0.0322	0.1438	-5.71
EV, bln ₹	12		20.79		25.25		27		38.52		45.34		31.38	16.88
EBIT, bln ₹			-0.1869	0.1045	-0.0841	0.2728							0.0266	-209.92
EBITDA, bln ₹	0.3801	6.02	0.042	0.3334	-3.57	6.21							1.81	0.62
Book value, bln ₹	-8.61		1.44		2.35		7.85		7.94		10.76		6.07	49.52
Operating profit, bln ₹			-0.2053	0.0629	0.7595	0.2728	-0.1868	0.0957	0.0365	0.8598	-0.2565	0.0649	0.1601	-7.47
Operating expenses, bln ₹			0.5632	0.6572	-0.2206	0.7304	0.5453	0.6047	0.348	0.9465	0.6562	0.8537	0.6818	7.14

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	0.0213	0.0268	0.0522	0.6054	0.9998	0.9998	0.3411	115.93
Short-Term Investments ₹		0.0997	0.0437	0.0998	0.1317	0.1317	0.0937	7.21
Accounts Receivable ₹	0.0484	0.0201	0.0335	0.0459	0.0413	0.0413	0.0378	-3.12
Total Current Assets ₹	1.1	1.1	1.39	1.05	1.46	1.46	1.22	5.83
Net assets, bln ₹	9.01	8.12	7.24	7.96		7.96	8.08	-3.05
Assets, bln ₹	10.29	9.35	8.73	11.07	10.98	10.98	10.08	1.31
Short-Term Debt ₹	10.76	10.78	10.78	5.92	2.52	2.52	8.15	-25.20
Long-Term Debt ₹				2.13		2.13	2.13	0.00
Liabilities, bln ₹	13.8	15.53	17.34	8.71	3.03	3.03	11.68	-26.16
Net debt, bln ₹	10.74	10.75	10.72	7.45	1.52	1.52	8.24	-32.37
Debt, bln ₹				8.06		8.06	8.06	0.00
Interest Income ₹	0.0056	0.0019	0.0015	0.0102			0.0048	16.17
Interest Expense, bln ₹	1.51	1.62	1.86	0.5259	0.015	0.015	1.11	-60.24
Net interest income, bln ₹	-1.51	-1.62	-1.88	-0.5259		0.0102	-1.3840	-23.18
Goodwill ₹	0.0126	0.0126	0.0126				0.0126	0.00
Cost of production, bln ₹	0.2257	0.029	-0.2381	0.2779	0.3719	0.3719	0.1333	10.50
Inventory ₹	0.838	0.8236	1.14	0.1489	0.1598	0.1598	0.6221	-28.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹	0.0522		0.0647		0.6054		0.5627		0.9998		0.1812		0.4828	22.87
Short-Term Investments ₹	0.0437		0.1238		0.0998		0.1602		0.1317		0.789		0.2609	44.83
Accounts Receivable ₹	0.0335		0.0626		0.0631		0.0435		0.0413		0.0443		0.0510	-6.68
Total Current Assets ₹	1.39		1.5		1.05		1.06		1.46		1.34		1.28	-2.23
Net assets, bln ₹	1.39		6.84		7.96								5.40	78.91
Assets, bln ₹	8.73		8.41		11.07		11.11		10.98		17.11		11.74	15.26
Short-Term Debt ₹	10.78		6.23		5.92		2.26		2.52		0.7141		3.53	-35.16
Long-Term Debt ₹			0.3633		2.13						0.2473		0.9135	-12.03
Liabilities, bln ₹	17.34		6.97		8.71		3.26		3.03		6.34		5.66	-1.88
Net debt, bln ₹	10.72		6.53		7.45		1.7		1.52		0.7802		3.60	-34.62
Debt, bln ₹					8.06						0.9614		4.51	-65.46
Interest Expense, bln ₹			0.0355	0.0346	0.0124	0.004	0.0038	0.0041	0.0031	0.0039	0.0209	0.0369	0.0138	55.18
Net interest income, bln ₹	-0.4878	-0.4682	-0.0355	-0.0346	0.0124	-0.004	-0.0038	-0.0041					-0.0068	-34.73
Goodwill ₹	0.0126												0.0126	0.00
Cost of production, bln ₹			0.0439	0.0813	0.0635	0.1039	0.0427	0.0765	0.1487	0.165	0.0466	0.1033	0.1080	6.19
Inventory ₹	1.14		1.15		0.1489		0.1611		0.1598		0.1799		0.3599	-31.00

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-2.06	-3.96	-4.8		-45.13	-30.51	-27.6	8.67	11.22		11.22	-16.6700	-175.70
Share price		69	11.05	4.54	5.97	11.25	37.25	59.31	70.33	69.73	69.73	49.57	44.03
Number of shares, mln					88.06	88.06	88.44	411.79	481.9		481.9	231.65	40.49
FCF/share					1.37	0.2838	0.4432	2.03	0.8822		0.8822	1.00	-8.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS	-6.74	-3.47		-0.5417	0.1699	-3.88	12.23	-1.19	0.0896	0.1004	-0.1216			2.22	-139.77
Share price		12.9	15.18	29.17	33.99	40.29	44.28	54.27	52			64.65	69.73	56.99	9.51

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	113.15	43.46	33	-114.12	105.07		105.07	17.02	36.11	-1.47
ROA, %	-38.64	-28.74	-27.01	36.09	49.08		49.08	-5.37	-1.8440	-204.90
ROS, %	-198.66	-1223.44	-338.78	142.54	223.68	223.68	223.68	-9.11	-194.4640	-171.19
ROCE, %	29.85	21.11	6.55	0.7924		0.4474	0.4474	13.74	11.75	-56.83
EBIT margin	-52.41	-594.27	-78.18	1.42		1.47	1.47	7.02	-144.3940	-148.93
EBITDA margin	-2.09	-49.44	46.32	65.02		67.37	67.37	24.76	25.44	-300.29
Net margin	-198.66	-1223.44	-338.78	142.54	223.68		223.68	-9.11	-278.9320	-202.40
Operational efficiency, %	-107.41	-475.32	-77.84	54.17	10.85	10.85	10.85	14.03	-95.4580	-146.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	3.56		-15.44		43.52		-22.5		1.12		-0.9342				17.02	1.15	-42.94
ROA, %	-3.52		-2.64		-28.89		-10.33		0.4379		-0.4696				-5.37	-8.3783	-29.20
ROS, %					-296.65	587.23	-160.05	6.17	12.58	36.61	-16.49	3.51	223.68	223.68	-9.11	94.20	43.62
ROCE, %			-12.98		10.91								0.4474	0.4474	13.74	-0.2938	-143.09
EBIT margin						27.2							1.47	1.47	7.02	10.05	-62.19
EBITDA margin	114.7	677.17	11.72	46.31	-662.77	618.55							67.37	67.37	24.76	27.37	7.79
Net margin			-62.13	9.7	-296.65	587.23	-160.05	6.17	12.58	36.61	-16.49	3.51			-9.11	8.48	-10.67
Operational efficiency, %					140.93	27.2	-52.12	13.66	9.49	47.6	-64.17	7.06	10.85	10.85	14.03	2.44	-25.60

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				4.98	6.84		6.84	117.31	5.91	17.20
P/BV	-0.0684	-0.097	-0.148	7.57	4.66		4.66	5.95	2.38	-332.63
P/S	0.1202	2.73	1.77	7.1	15.3		15.3	6.81	5.40	163.61
P/FCF				0	0	0	0	28.56
E/P				0	0	0	0	-0.10
EV/EBIT	-10.47	-8.7	-21.3	710.3	1083.52	1083.52	1083.52	22.49	569.47	-362.46
EV/EBITDA	-262.53	-104.53	35.96	15.5			15.5	46.90	-78.9000	-149.29
EV/S	5.49	51.68	16.65	10.08	15.93	15.93	15.93	8.16	22.05	-20.97
EV/FCF	90.98	454.01	306.08	30.15	90.6	90.6	90.6	34.07	194.29	-27.55
Debt/EBITDA				4.95	4.95	4.95	4.95	8.49	4.95	0.00
Netdebt/Ebitda	-256.78	-99	32.14	4.57	0.9339	0.9339	0.9339	6.23	-12.0844	-139.35
Debt/Ratio				0.7281	0.734	0.734	0.734	1.77	0.7320	0.27
Debt/Equity				3.43	1.01	0.3817	0.3817	1.13	1.61	-51.90
Debt/Net Income				2.26	1.49	1.49	1.49	-10.60	1.75	-12.97
PEG						-0.6033	-0.6033	14.42	-0.6033	0.00
Beta				-0.3012	3.41	1.06	1.06	3.71	1.39	-252.11
Altman Index				0.7777	4.06	4.04	4.04	4.03	2.96	73.19

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E					-15.44					117.31	-15.4400	0.00
P/BV	-0.148	9.91	7.57	3.22	4.66	4.14				5.95	5.90	-16.02
P/S	3.85	7.52	19.82	25.59	26.93	36.06				6.81	23.18	36.82
EV/EBIT								1083.52	1083.52	22.49	1083.52	0.00
EV/EBITDA	31.56	3.3	8.95							46.90	14.60	-34.30
EV/S				75.33	100.17	113.43		15.93	15.93	8.16	64.16	-26.71
EV/FCF								90.6	90.6	34.07	90.60	0.00
Debt/EBITDA								4.95	4.95	8.49	4.95	0.00
Netdebt/Ebitda	28.21	155.56	-2.09					0.9339	0.9339	6.23	36.71	-49.42
Debt/Ratio			0.7281			0.0562		0.734	0.734	1.77	0.5631	0.20
Debt/Equity			3.43			0.0893		0.3817	0.3817	1.13	1.07	-42.24
Debt/Net Income						-14.58		1.49	1.49	-10.60	-3.8667	-146.75
PEG								-0.6033	-0.6033	14.42	-0.6033	0.00
Beta							2.08	1.02	1.06	3.71	1.39	-20.12
Altman Index							4.04	4.04	4.04	4.03	4.04	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	5.76	5.76	0		5.76	0.00
Dividend yield, %	40.01	25.2	0	0.84	32.60	-20.64

	2022Q1	Industry average	Average for 5 quarters	CAGR 5
Dividend	5.76		5.76	0.00
Dividend yield, %	44.7	0.84	44.70	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	4.49	7.31	0.7783	7.88	26.33	26.33	42.44
Staff, people				552	552		0.00

	CAGR 5

	CAGR 5