Market cap
₹23 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
0.5
P/B Ratio
0.5
Div. Yield
0 %
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23 | 3,398 | 3,114 | 385 | 18,703 |
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 |
0.47 | 33.33 | 224.04 | 65.15 | 70.66 |
Price-To-Book |
0.49 | 1.83 | 2.37 | 3.51 | 11.78 |
Income Statement (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.70 | 518.77 | 410.22 | 66.35 | 2,677.48 |
|
Total Income
|
0.62 | 551.08 | 419.39 | 70.90 | 2,728.73 |
|
Total Expenditure
|
0.86 | 352.99 | 234.75 | 55.93 | 2,299.31 |
|
EBITDA
|
-0.86 | 165.78 | 175.48 | 10.41 | 378.17 |
|
Depreciation
|
0.00 | 83.49 | 89.10 | 2.79 | 86.43 |
|
EBIT
|
-0.86 | 82.29 | 86.38 | 7.63 | 291.74 |
|
Interest
|
0.03 | 1.85 | 10.71 | 0.00 | 52.10 |
|
Other Income
|
0.62 | 32.31 | 9.17 | 4.55 | 51.25 |
|
Exceptional Items
|
54.31 | -4.42 | -1.68 | -14.10 | 2.42 |
|
Profit before Tax
|
54.04 | 108.33 | 83.16 | 0.22 | 293.31 |
|
Provision for Tax
|
4.80 | 26.60 | 5.99 | 2.95 | 49.00 |
|
Profit after Tax
|
49.24 | 81.73 | 77.17 | -2.73 | 244.31 |
Liabilities (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.37 | 1,796.90 | 1,252.79 | 104.60 | 1,550.66 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.02 | 148.61 | 126.30 | 3.33 | 675.95 |
|
Current Liabilities
|
6.51 | 121.57 | 320.78 | 56.69 | 7,209.29 |
|
Total Liabilities
|
53.89 | 2,067.08 | 1,887.80 | 164.62 | 9,450.08 |
Assets (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.71 | 1,539.28 | 1,503.63 | 64.49 | 1,668.62 |
|
Current Assets
|
16.18 | 527.80 | 196.23 | 100.12 | 7,767.28 |
|
Total Assets
|
53.89 | 2,067.08 | 1,887.80 | 164.62 | 9,450.08 |
|
Total Debt*
|
0.02 | 1.53 | 167.07 | 0.00 | 645.10 |
|
Net Current Assets
|
9.67 | 406.23 | -124.55 | 43.44 | 557.99 |
|
Contingent Liabilities
|
-- | 9.96 | 31.94 | 3.18 | 45.22 |
Cashflow (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-19.71 | 134.75 | 147.22 | 7.37 | -20.77 |
|
Cash Flow from Investing Activities
|
19.87 | -124.83 | -461.23 | 3.98 | -417.69 |
|
Cash from Financing Activities
|
-0.07 | -12.36 | 250.97 | -6.56 | 441.25 |
|
Net Cash Inflow / Outflow
|
0.10 | -2.45 | -63.05 | 4.79 | 2.79 |
Ratios
Profitability Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
ROCE (%)
|
217.06 | 6.26 | 7.51 | 0.22 | 19.59 |
|
ROE (%)
|
216.52 | 4.67 | 7.92 | -2.57 | 18.34 |
|
ROA (%)
|
147.56 | 4.03 | 5.72 | -1.70 | 3.10 |
|
EBIT Margin (%)
|
39.64 | 38.18 | 45.01 | 22.55 | 16.04 |
|
Net Margin (%)
|
7,985.07 | 14.83 | 18.40 | -3.84 | 8.95 |
|
Cash Profit Margin (%)
|
11.07 | 31.85 | 40.53 | 0.09 | 12.35 |
Growth Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | 13.13 | 52.38 | -11.56 | 54.10 |
|
EBIT Growth (%)
|
-122.65 | 14.84 | 60.43 | -43.20 | 23.87 |
|
Net Profit Growth (%)
|
0.00 | -25.20 | -85.74 | -112.15 | 6.27 |
|
EPS Growth (%)
|
0.00 | -25.22 | -87.85 | -112.15 | 6.27 |
|
Book Value Growth (%)
|
2,621.87 | 4.10 | 63.61 | -2.41 | 29.64 |
Valuation Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.59 | 37.52 | 48.47 | 0.00 | 47.01 |
|
Price / Book Value
|
0.61 | 1.72 | 3.09 | 2.77 | 7.63 |
|
Dividend Yield (%)
|
0.00 | 0.41 | 0.00 | 2.02 | 0.00 |
|
EV/EBITDA
|
-118.52 | 15.38 | 20.88 | 17.00 | 25.27 |
|
Market Cap (₹ Cr)
|
21.09 | 3,066.83 | 3,740.58 | 289.27 | 11,484.51 |
Solvency Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.14 | 0.00 | 0.43 |
|
Short term debt to equity ratio
|
-- | -- | 0.02 | -- | 0.06 |
|
Current Ratio
|
2.49 | 4.34 | 0.61 | 1.77 | 1.08 |
|
Quick Ratio
|
2.89 | 4.19 | 0.55 | 1.76 | 1.08 |
|
Interest Coverage
|
2,055.91 | 59.70 | 8.76 | 67.06 | 6.63 |
Operating Efficiency Ratios
| Ajwa Fun World | Wonderla Holidays | Imagicaaworld | Nicco Parks | TBO Tek | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.24 | 0.52 | 2.35 | 5.30 | 198.48 |
|
Asset Turnover
|
0.00 | 0.26 | 0.30 | 0.41 | 0.34 |
|
Receivable days
|
72.08 | 2.55 | 6.13 | 13.29 | 639.05 |
|
Inventory Days
|
0.00 | 11.45 | 15.99 | 6.58 | 0.00 |
|
Payable days
|
3,169.73 | 294.45 | 322.78 | 350.06 | -- |
|
Cash Conversion Cycle
|
-3,097.65 | -280.46 | -300.66 | -330.20 | -- |