Market cap
₹323 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
54.7
P/B Ratio
2.9
Div. Yield
1.8 %
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
323 | 2,988 | 2,498 | 25 | 16,751 |
Revenue (₹ Cr) |
59 | 593 | 403 | 0 | 3,092 |
Net Profit (₹ Cr) |
5.43 | 101.96 | 13.90 | 49.36 | 264.70 |
Net Margin (%) |
8.44 | 16.34 | 3.37 | 89.65 | 8.42 |
RoE (%) |
5.67 | 5.95 | 0.99 | -- | 18.32 |
Price to Earnings |
54.73 | 29.30 | 179.74 | 0.50 | 63.29 |
Price-To-Book |
2.94 | 1.61 | 1.73 | 0.53 | 10.55 |
Income Statement (₹ Cr)
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Operating Revenue
|
59.10 | 593.16 | 403.36 | 0.31 | 3,091.98 |
|
Total Income
|
64.34 | 624.12 | 412.91 | 55.06 | 3,145.20 |
|
Total Expenditure
|
53.91 | 392.76 | 269.86 | 0.91 | 2,660.19 |
|
EBITDA
|
5.19 | 200.40 | 133.50 | -0.60 | 431.79 |
|
Depreciation
|
3.03 | 94.98 | 97.19 | 0.00 | 105.50 |
|
EBIT
|
2.16 | 105.41 | 36.31 | -0.60 | 326.29 |
|
Interest
|
0.00 | 0.66 | 22.79 | 0.02 | 52.89 |
|
Other Income
|
5.24 | 30.96 | 9.55 | 54.75 | 53.22 |
|
Exceptional Items
|
0.00 | -4.42 | 1.64 | 0.03 | -5.32 |
|
Profit before Tax
|
7.39 | 131.30 | 24.70 | 54.16 | 321.29 |
|
Provision for Tax
|
1.96 | 29.35 | 10.81 | 4.80 | 56.60 |
|
Profit after Tax
|
5.43 | 101.96 | 13.90 | 49.36 | 264.70 |
Liabilities (₹ Cr)
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.60 | 1,796.90 | 1,254.04 | 47.37 | 1,550.66 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3.33 | 73.53 | 290.81 | 0.92 | 696.47 |
|
Current Liabilities
|
28.22 | 76.57 | 209.30 | 5.60 | 7,061.75 |
|
Total Liabilities
|
164.62 | 2,067.08 | 1,754.15 | 53.89 | 9,450.08 |
Assets (₹ Cr)
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
58.33 | 1,415.38 | 1,626.69 | 0.14 | 1,562.09 |
|
Current Assets
|
71.66 | 482.80 | 107.27 | 16.18 | 7,619.74 |
|
Total Assets
|
164.62 | 2,067.08 | 1,754.15 | 53.89 | 9,450.08 |
|
Total Debt*
|
0.00 | 1.53 | 342.51 | 0.02 | 645.10 |
|
Net Current Assets
|
43.44 | 406.23 | -102.03 | 10.58 | 557.99 |
|
Contingent Liabilities
|
3.18 | 9.96 | 32.88 | -- | 45.22 |
Cashflow (₹ Cr)
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.37 | 134.75 | 109.92 | -19.71 | -20.77 |
|
Cash Flow from Investing Activities
|
3.98 | -124.83 | -287.10 | 19.87 | -417.69 |
|
Cash from Financing Activities
|
-6.56 | -12.36 | 155.70 | -0.07 | 441.25 |
|
Net Cash Inflow / Outflow
|
4.79 | -2.45 | -21.48 | 0.10 | 2.79 |
Ratios
Profitability Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.22 | 6.26 | 1.88 | 217.06 | 19.59 |
|
ROE (%)
|
5.67 | 5.95 | 0.99 | 216.52 | 18.32 |
|
ROA (%)
|
3.99 | 5.35 | 0.76 | 147.92 | 3.41 |
|
EBIT Margin (%)
|
3.66 | 17.77 | 9.00 | -192.90 | 10.55 |
|
Net Margin (%)
|
8.44 | 16.34 | 3.37 | 89.65 | 8.42 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
Growth Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.81 | 30.67 | 7.75 | -72.83 | 68.93 |
|
EBIT Growth (%)
|
-89.47 | 48.83 | -20.29 | -17.72 | 51.09 |
|
Net Profit Growth (%)
|
-7.18 | 3.40 | -75.61 | 10,448.22 | 14.12 |
|
EPS Growth (%)
|
-80.13 | 5.32 | -78.04 | 10,448.65 | 25.28 |
|
Book Value Growth (%)
|
-2.41 | 4.10 | 0.13 | 2,621.87 | 29.64 |
Valuation Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Price / Earnings
|
54.72 | 28.23 | 192.01 | 0.50 | 62.27 |
|
Price / Book Value
|
2.94 | 1.61 | 1.73 | 0.53 | 10.55 |
|
Dividend Yield (%)
|
1.81 | 0.42 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
50.09 | 12.80 | 21.08 | -41.47 | 36.72 |
|
Market Cap (₹ Cr)
|
289.27 | 3,066.83 | 2,119.71 | -- | 11,484.51 |
Solvency Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.22 | 0.02 | 0.36 |
|
Short term debt to equity ratio
|
-- | -- | 0.02 | -- | 0.06 |
|
Current Ratio
|
2.54 | 6.31 | 0.51 | 2.89 | 1.08 |
|
Quick Ratio
|
2.50 | 6.06 | 0.42 | 2.89 | 1.08 |
|
Interest Coverage
|
2,465.33 | 201.46 | 2.08 | 2,257.71 | 7.07 |
Operating Efficiency Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.94 | 0.45 | 1.57 | 271.29 | 171.87 |
|
Asset Turnover
|
0.43 | 0.31 | 0.22 | 0.01 | 0.40 |
|
Receivable days
|
13.29 | 2.55 | 7.81 | -- | 639.05 |
|
Inventory Days
|
6.58 | 11.45 | 19.35 | -- | 0.00 |
|
Payable days
|
350.06 | 294.45 | 312.12 | -- | -- |
|
Cash Conversion Cycle
|
-330.20 | -280.46 | -284.96 | -- | -- |