Market cap
₹374 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
63.4
P/B Ratio
3.4
Div. Yield
1.6 %
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
374 | 3,394 | 3,128 | 23 | 18,289 |
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 |
63.41 | 33.29 | 225.02 | 0.47 | 69.09 |
Price-To-Book |
3.41 | 1.83 | 2.38 | 0.49 | 11.52 |
Income Statement (₹ Cr)
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Operating Revenue
|
66.35 | 518.77 | 410.22 | 2.70 | 2,677.48 |
|
Total Income
|
70.90 | 551.08 | 419.39 | 0.62 | 2,728.73 |
|
Total Expenditure
|
55.93 | 352.99 | 234.75 | 0.86 | 2,299.31 |
|
EBITDA
|
10.41 | 165.78 | 175.48 | -0.86 | 378.17 |
|
Depreciation
|
2.79 | 83.49 | 89.10 | 0.00 | 86.43 |
|
EBIT
|
7.63 | 82.29 | 86.38 | -0.86 | 291.74 |
|
Interest
|
0.00 | 1.85 | 10.71 | 0.03 | 52.10 |
|
Other Income
|
4.55 | 32.31 | 9.17 | 0.62 | 51.25 |
|
Exceptional Items
|
-14.10 | -4.42 | -1.68 | 54.31 | 2.42 |
|
Profit before Tax
|
0.22 | 108.33 | 83.16 | 54.04 | 293.31 |
|
Provision for Tax
|
2.95 | 26.60 | 5.99 | 4.80 | 49.00 |
|
Profit after Tax
|
-2.73 | 81.73 | 77.17 | 49.24 | 244.31 |
Liabilities (₹ Cr)
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.60 | 1,796.90 | 1,252.79 | 47.37 | 1,550.66 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3.33 | 148.61 | 126.30 | 0.02 | 675.95 |
|
Current Liabilities
|
56.69 | 121.57 | 320.78 | 6.51 | 7,209.29 |
|
Total Liabilities
|
164.62 | 2,067.08 | 1,887.80 | 53.89 | 9,450.08 |
Assets (₹ Cr)
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
64.49 | 1,539.28 | 1,503.63 | 37.71 | 1,668.62 |
|
Current Assets
|
100.12 | 527.80 | 196.23 | 16.18 | 7,767.28 |
|
Total Assets
|
164.62 | 2,067.08 | 1,887.80 | 53.89 | 9,450.08 |
|
Total Debt*
|
0.00 | 1.53 | 167.07 | 0.02 | 645.10 |
|
Net Current Assets
|
43.44 | 406.23 | -124.55 | 9.67 | 557.99 |
|
Contingent Liabilities
|
3.18 | 9.96 | 31.94 | -- | 45.22 |
Cashflow (₹ Cr)
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.37 | 134.75 | 147.22 | -19.71 | -20.77 |
|
Cash Flow from Investing Activities
|
3.98 | -124.83 | -461.23 | 19.87 | -417.69 |
|
Cash from Financing Activities
|
-6.56 | -12.36 | 250.97 | -0.07 | 441.25 |
|
Net Cash Inflow / Outflow
|
4.79 | -2.45 | -63.05 | 0.10 | 2.79 |
Ratios
Profitability Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.22 | 6.26 | 7.51 | 217.06 | 19.59 |
|
ROE (%)
|
-2.57 | 4.67 | 7.92 | 216.52 | 18.34 |
|
ROA (%)
|
-1.70 | 4.03 | 5.72 | 147.56 | 3.10 |
|
EBIT Margin (%)
|
22.55 | 38.18 | 45.01 | 39.64 | 16.04 |
|
Net Margin (%)
|
-3.84 | 14.83 | 18.40 | 7,985.07 | 8.95 |
|
Cash Profit Margin (%)
|
0.09 | 31.85 | 40.53 | 11.07 | 12.35 |
Growth Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.56 | 13.13 | 52.38 | -100.00 | 54.10 |
|
EBIT Growth (%)
|
-43.20 | 14.84 | 60.43 | -122.65 | 23.87 |
|
Net Profit Growth (%)
|
-112.15 | -25.20 | -85.74 | 0.00 | 6.27 |
|
EPS Growth (%)
|
-112.15 | -25.22 | -87.85 | 0.00 | 6.27 |
|
Book Value Growth (%)
|
-2.41 | 4.10 | 63.61 | 2,621.87 | 29.64 |
Valuation Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 37.52 | 48.47 | 0.59 | 47.01 |
|
Price / Book Value
|
2.77 | 1.72 | 3.09 | 0.61 | 7.63 |
|
Dividend Yield (%)
|
2.02 | 0.41 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
17.00 | 15.38 | 20.88 | -118.52 | 25.27 |
|
Market Cap (₹ Cr)
|
289.27 | 3,066.83 | 3,740.58 | 21.09 | 11,484.51 |
Solvency Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | 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
|
1.77 | 4.34 | 0.61 | 2.49 | 1.08 |
|
Quick Ratio
|
1.76 | 4.19 | 0.55 | 2.89 | 1.08 |
|
Interest Coverage
|
67.06 | 59.70 | 8.76 | 2,055.91 | 6.63 |
Operating Efficiency Ratios
| Nicco Parks | Wonderla Holidays | Imagicaaworld | Ajwa Fun World | TBO Tek | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.30 | 0.52 | 2.35 | 38.24 | 198.48 |
|
Asset Turnover
|
0.41 | 0.26 | 0.30 | 0.00 | 0.34 |
|
Receivable days
|
13.29 | 2.55 | 6.13 | 72.08 | 639.05 |
|
Inventory Days
|
6.58 | 11.45 | 15.99 | 0.00 | 0.00 |
|
Payable days
|
350.06 | 294.45 | 322.78 | 3,169.73 | -- |
|
Cash Conversion Cycle
|
-330.20 | -280.46 | -300.66 | -3,097.65 | -- |