Market cap
₹26 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
0.5
P/B Ratio
0.6
Div. Yield
0 %
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
26 | 3,209 | 2,740 | 333 | 17,633 |
Revenue (₹ Cr) |
0 | 593 | 403 | 59 | 3,092 |
Net Profit (₹ Cr) |
49.36 | 101.96 | 13.90 | 5.43 | 264.70 |
Net Margin (%) |
89.65 | 16.34 | 3.37 | 8.44 | 8.42 |
RoE (%) |
-- | 5.95 | 0.99 | 5.67 | 18.32 |
Price to Earnings |
0.53 | 31.47 | 197.17 | 56.32 | 66.62 |
Price-To-Book |
0.55 | 1.73 | 1.90 | 3.03 | 11.11 |
Income Statement (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.31 | 593.16 | 403.36 | 59.10 | 3,091.98 |
|
Total Income
|
55.06 | 624.12 | 412.91 | 64.34 | 3,145.20 |
|
Total Expenditure
|
0.91 | 392.76 | 269.86 | 53.91 | 2,660.19 |
|
EBITDA
|
-0.60 | 200.40 | 133.50 | 5.19 | 431.79 |
|
Depreciation
|
0.00 | 94.98 | 97.19 | 3.03 | 105.50 |
|
EBIT
|
-0.60 | 105.41 | 36.31 | 2.16 | 326.29 |
|
Interest
|
0.02 | 0.66 | 22.79 | 0.00 | 52.89 |
|
Other Income
|
54.75 | 30.96 | 9.55 | 5.24 | 53.22 |
|
Exceptional Items
|
0.03 | -4.42 | 1.64 | 0.00 | -5.32 |
|
Profit before Tax
|
54.16 | 131.30 | 24.70 | 7.39 | 321.29 |
|
Provision for Tax
|
4.80 | 29.35 | 10.81 | 1.96 | 56.60 |
|
Profit after Tax
|
49.36 | 101.96 | 13.90 | 5.43 | 264.70 |
Liabilities (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.37 | 1,796.90 | 1,254.04 | 104.60 | 1,550.66 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.92 | 73.53 | 290.81 | 3.33 | 696.47 |
|
Current Liabilities
|
5.60 | 76.57 | 209.30 | 28.22 | 7,061.75 |
|
Total Liabilities
|
53.89 | 2,067.08 | 1,754.15 | 164.62 | 9,450.08 |
Assets (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.14 | 1,415.38 | 1,626.69 | 58.33 | 1,562.09 |
|
Current Assets
|
16.18 | 482.80 | 107.27 | 71.66 | 7,619.74 |
|
Total Assets
|
53.89 | 2,067.08 | 1,754.15 | 164.62 | 9,450.08 |
|
Total Debt*
|
0.02 | 1.53 | 342.51 | 0.00 | 645.10 |
|
Net Current Assets
|
10.58 | 406.23 | -102.03 | 43.44 | 557.99 |
|
Contingent Liabilities
|
-- | 9.96 | 32.88 | 3.18 | 45.22 |
Cashflow (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-19.71 | 134.75 | 109.92 | 7.37 | -20.77 |
|
Cash Flow from Investing Activities
|
19.87 | -124.83 | -287.10 | 3.98 | -417.69 |
|
Cash from Financing Activities
|
-0.07 | -12.36 | 155.70 | -6.56 | 441.25 |
|
Net Cash Inflow / Outflow
|
0.10 | -2.45 | -21.48 | 4.79 | 2.79 |
Ratios
Profitability Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
ROCE (%)
|
217.06 | 6.26 | 1.88 | 0.22 | 19.59 |
|
ROE (%)
|
216.52 | 5.95 | 0.99 | 5.67 | 18.32 |
|
ROA (%)
|
147.92 | 5.35 | 0.76 | 3.99 | 3.41 |
|
EBIT Margin (%)
|
-192.90 | 17.77 | 9.00 | 3.66 | 10.55 |
|
Net Margin (%)
|
89.65 | 16.34 | 3.37 | 8.44 | 8.42 |
|
Cash Profit Margin (%)
|
1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-72.83 | 30.67 | 7.75 | -22.81 | 68.93 |
|
EBIT Growth (%)
|
-17.72 | 48.83 | -20.29 | -89.47 | 51.09 |
|
Net Profit Growth (%)
|
10,448.22 | 3.40 | -75.61 | -7.18 | 14.12 |
|
EPS Growth (%)
|
10,448.65 | 5.32 | -78.04 | -80.13 | 25.28 |
|
Book Value Growth (%)
|
2,621.87 | 4.10 | 0.13 | -2.41 | 29.64 |
Valuation Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.59 | 30.32 | 210.63 | 56.30 | 65.55 |
|
Price / Book Value
|
0.61 | 1.73 | 1.90 | 3.03 | 11.11 |
|
Dividend Yield (%)
|
0.00 | 0.40 | 0.00 | 1.76 | 0.00 |
|
EV/EBITDA
|
-118.52 | 13.90 | 22.89 | 51.89 | 38.77 |
|
Market Cap (₹ Cr)
|
-- | 3,066.83 | 2,119.71 | 289.27 | 11,484.51 |
Solvency Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.22 | 0.00 | 0.36 |
|
Short term debt to equity ratio
|
-- | -- | 0.02 | -- | 0.06 |
|
Current Ratio
|
2.89 | 6.31 | 0.51 | 2.54 | 1.08 |
|
Quick Ratio
|
2.89 | 6.06 | 0.42 | 2.50 | 1.08 |
|
Interest Coverage
|
2,257.71 | 201.46 | 2.08 | 2,465.33 | 7.07 |
Operating Efficiency Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
271.29 | 0.45 | 1.57 | 5.94 | 171.87 |
|
Asset Turnover
|
0.01 | 0.31 | 0.22 | 0.43 | 0.40 |
|
Receivable days
|
-- | 2.55 | 7.81 | 13.29 | 639.05 |
|
Inventory Days
|
-- | 11.45 | 19.35 | 6.58 | 0.00 |
|
Payable days
|
-- | 294.45 | 312.12 | 350.06 | -- |
|
Cash Conversion Cycle
|
-- | -280.46 | -284.96 | -330.20 | -- |