Imagicaaworld Entertainment Ltd.

Financial

	Imagicaaworld Enter	Wonderla Holidays	Nicco Parks & Resort
Operational Metrics
Media & Entertainment
Secondary Spend Per Head	516.0 Rs	n/a	n/a
Average Ticket Price - Entertainment Parks	984.0 Rs	1706.58 Rs	n/a
Average Revenue Per Visitor - Entertainment Parks	1540.0 Rs	1189.0 Rs	n/a
Quarterly Footfalls	9.5 Lakh	9.17 Lakh	n/a
Financials
5 yr Average ROE	80.98 %	5.82 %	14.38 %
5yr average Equity Multiplier	-0.09	1.26	1.56
5yr Average Asset Turnover Ratio	0.17	0.22	0.49
5yr Avg Net Profit Margin	-282.06 %	-9.22 %	13.93 %
Price to Book	2.6	2.35	4.68
P/E	57.51	41.11	47.84
5yr Avg Cash Conversion Cycle	-269.84 Days	-261.14 Days	-327.13 Days
Inventory Days	435.34 Days	22.96 Days	9.17 Days
Days Receivable	6.12 Days	2.95 Days	7.77 Days
Days Payable	746.94 Days	411.87 Days	477.88 Days
5yr Average Interest Coverage Ratio	69.98	30.79	28.33
5yr Avg ROCE	37.31 %	6.22 %	15.87 %
5yr Avg Operating Profit Margin	-8.98 %	14.42 %	17.45 %
5 yr average Debt to Equity	-0.46	0.0	0.01
5yr CAGR Net Profit	n/a	n/a	27.12 %
5yr Average Return on Assets	0.75 %	4.57 %	9.35 %
Shareholdings
Promoter Holding	74.02 %	62.26 %	69.3 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.09 %	-7.5 %	2.53 %
Change in Mutual Fund Holding (3 Yrs)	0.08 %	9.11 %	0.0

Business

	Imagicaaworld Enter	Wonderla Holidays	Nicco Parks & Resort
Product Wise Break-Up	Product Wise Break-Up Parks Division 78.68 Hotel Division 21.32 Rooms 0 Merchandise 0 Food and Beverage 0 Tickets 0 Soft drinks and packed foods 0 Readymade garments 0 Cooked foods 0 Room rental collection 0 Entry fee collection 0 Park Operations 0 Income from Recreational Facility 0 Sale of Food, Beverages, Ice-Cream etc. 0	Product Wise Break-Up Readymade Garments 4.12 Park Operations 0 Parks Division 0 Food and Beverage 0 Hotel Division 0 Room Rent 1.91 Tickets 0 Soft drinks and packed foods 2.79 Entry fee collection 68.13 Cooked foods 17.58 Income from Recreational Facility 0 Rooms 0 Merchandise 0 Sale of Food, Beverages, Ice-Cream etc. 0 Others 5.47	Product Wise Break-Up Readymade garments 0 Park Operations 69.57 Parks Division 0 Food and Beverage 0 Hotel Division 0 Room rental collection 0 Tickets 0 Soft drinks and packed foods 0 Entry fee collection 0 Cooked foods 0 Recreational Facility 7.31 Rooms 0 Merchandise 0 Food & Beverage 14.11 Others 9.01
Operating Profit Break-Up	Operating Profit Break-Up Parks Division 63.27 Hotel Division 36.73 Rooms 0 Merchandise 0 Food & Beverages 0 Tickets 0 Amusement Parks 0 F&B and Other Recreational Facilities 0 0 Park Operations 0	Operating Profit Break-Up Park Operations 0 Parks Division 0 Hotel Division 0 F&B and Other Recreational Facilities 0 Tickets 0 Amusement Park 74.84 Rooms 0 0 Food & Beverages 0 Merchandise 0 Others 25.16	Operating Profit Break-Up Park Operations 23.94 Parks Division 0 Hotel Division 0 F&B and Other Recreational Facilities 69.33 Tickets 0 Amusement Parks 0 Rooms 0 Consultancy, Contracts & Sale of Components for Rides 6.73 Food & Beverages 0 Merchandise 0
Capex	Capex Tickets 25.7 Rooms 9.37 F&B 2.39 Merchandise 0 Others 62.54	-	-
Asset Break-Up	Asset Break-Up Parks Division 85.33 Hotel Division 5.49 Rooms 0 Merchandise 0 Food & Beverages 0 Tickets 0 Amusement Parks 0 Others 9.18	Asset Break-Up Parks Division 0 Hotel Division 0 Tickets 0 Amusement Park 69.22 Rooms 0 Food & Beverages 0 Merchandise 0 Others 30.78	-

Imagicaaworld Entertainment Ltd.

Imagicaaworld Entertainment Ltd.

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