Market cap
₹268 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
14.1
P/B Ratio
1.7
Div. Yield
0 %
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
268 | 3,394 | 3,128 | 374 | 23 |
Revenue (₹ Cr) |
44 | 593 | 403 | 59 | 0 |
Net Profit (₹ Cr) |
19.10 | 101.96 | 13.90 | 5.43 | 49.36 |
Net Margin (%) |
42.59 | 16.34 | 3.37 | 8.44 | 89.65 |
RoE (%) |
30.94 | 5.95 | 0.99 | 5.67 | -- |
Price to Earnings |
14.08 | 33.29 | 225.02 | 63.41 | 0.47 |
Price-To-Book |
1.72 | 1.83 | 2.38 | 3.41 | 0.49 |
Income Statement (₹ Cr)
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
|
Operating Revenue
|
43.58 | 518.77 | -- | 66.35 | -- |
|
Total Income
|
44.85 | 551.08 | -- | 70.90 | 0.62 |
|
Total Expenditure
|
14.17 | 352.99 | -- | 55.93 | 0.86 |
|
EBITDA
|
29.41 | 165.78 | -- | 10.41 | -0.86 |
|
Depreciation
|
3.10 | 83.49 | -- | 2.79 | 0.00 |
|
EBIT
|
26.31 | 82.29 | -- | 7.63 | -0.86 |
|
Interest
|
0.99 | 1.85 | -- | 0.00 | 0.03 |
|
Other Income
|
1.27 | 32.31 | -- | 4.55 | 0.62 |
|
Exceptional Items
|
-- | -4.42 | -- | -14.10 | 54.31 |
|
Profit before Tax
|
26.60 | 108.33 | -- | 0.22 | 54.04 |
|
Provision for Tax
|
7.49 | 26.60 | -- | 2.95 | 4.80 |
|
Profit after Tax
|
19.10 | 81.73 | -- | -2.73 | 49.24 |
Liabilities (₹ Cr)
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
133.39 | 1,796.90 | -- | 104.60 | 47.37 |
|
Minority Interest
|
0.10 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
54.50 | 148.61 | -- | 3.33 | 0.02 |
|
Current Liabilities
|
26.11 | 121.57 | -- | 56.69 | 6.51 |
|
Total Liabilities
|
214.09 | 2,067.08 | -- | 164.62 | 53.89 |
Assets (₹ Cr)
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
199.62 | 1,539.28 | -- | 64.49 | 37.71 |
|
Current Assets
|
14.47 | 527.80 | -- | 100.12 | 16.18 |
|
Total Assets
|
214.09 | 2,067.08 | -- | 164.62 | 53.89 |
|
Total Debt*
|
65.07 | 1.53 | -- | 0.00 | 0.02 |
|
Net Current Assets
|
-11.64 | 406.23 | -- | 43.44 | 9.67 |
|
Contingent Liabilities
|
-- | 9.96 | -- | 3.18 | -- |
Cashflow (₹ Cr)
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
25.29 | 134.75 | -- | 7.37 | -19.71 |
|
Cash Flow from Investing Activities
|
-62.84 | -124.83 | -- | 3.98 | 19.87 |
|
Cash from Financing Activities
|
37.16 | -12.36 | -- | -6.56 | -0.07 |
|
Net Cash Inflow / Outflow
|
-0.40 | -2.45 | -- | 4.79 | 0.10 |
Ratios
Profitability Ratios
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.23 | 6.26 | -- | 0.22 | 217.06 |
|
ROE (%)
|
30.94 | 4.67 | -- | -2.57 | 216.52 |
|
ROA (%)
|
10.45 | 4.03 | -- | -1.70 | 147.56 |
|
EBIT Margin (%)
|
70.40 | 38.18 | -- | 22.55 | -- |
|
Net Margin (%)
|
42.59 | 14.83 | -- | -3.84 | 7,985.07 |
|
Cash Profit Margin (%)
|
50.94 | 31.85 | -- | 0.09 | -- |
Growth Ratios
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.58 | 13.13 | -- | -11.56 | -100.00 |
|
EBIT Growth (%)
|
78.22 | 14.84 | -- | -43.20 | -122.65 |
|
Net Profit Growth (%)
|
96.72 | -25.20 | -- | -112.15 | 0.00 |
|
EPS Growth (%)
|
66.75 | -25.22 | -- | -112.15 | 0.00 |
|
Book Value Growth (%)
|
45.34 | 4.10 | -- | -2.41 | 2,621.87 |
Valuation Ratios
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 37.52 | -- | 0.00 | 0.59 |
|
Price / Book Value
|
0.00 | 1.72 | -- | 2.77 | 0.61 |
|
Dividend Yield (%)
|
-- | 0.41 | -- | 2.02 | 0.00 |
|
EV/EBITDA
|
2.65 | 15.38 | -- | 17.00 | -118.52 |
|
Market Cap (₹ Cr)
|
0.00 | 3,066.83 | -- | 289.27 | -- |
Solvency Ratios
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.89 | 0.00 | -- | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | -- | -- | -- | -- |
|
Current Ratio
|
0.55 | 4.34 | -- | 1.77 | 2.49 |
|
Quick Ratio
|
0.45 | 4.19 | -- | 1.76 | 2.89 |
|
Interest Coverage
|
27.95 | 59.70 | -- | 67.06 | 2,055.91 |
Operating Efficiency Ratios
| Silverstorm Parks and Resorts | Wonderla Holidays | Imagicaaworld | Nicco Parks | Ajwa Fun World | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.21 | 0.52 | -- | 5.30 | -- |
|
Asset Turnover
|
0.24 | 0.26 | -- | 0.41 | 0.00 |
|
Receivable days
|
1.66 | 2.55 | -- | 13.29 | -- |
|
Inventory Days
|
17.07 | 11.45 | -- | 6.58 | -- |
|
Payable days
|
312.34 | 294.45 | -- | 350.06 | -- |
|
Cash Conversion Cycle
|
-293.61 | -280.46 | -- | -330.20 | -- |