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	3.4 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	2.63	2.16	4.67
P/E	58.1	37.77	47.75
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 Cooked foods 17.58 Food and Beverage 0 Hotel Division 0 Sale of Food, Beverages, Ice-Cream etc. 0 Soft drinks and packed foods 2.79 Park Operations 0 Rooms 0 Tickets 0 Readymade Garments 4.12 Parks Division 0 Room Rent 1.91 Income from Recreational Facility 0 Merchandise 0 Entry fee collection 68.13 Others 5.47	Product Wise Break-Up Cooked foods 0 Food and Beverage 0 Hotel Division 0 Food & Beverage 14.11 Soft drinks and packed foods 0 Park Operations 69.57 Rooms 0 Tickets 0 Readymade garments 0 Parks Division 0 Room rental collection 0 Recreational Facility 7.31 Merchandise 0 Entry fee collection 0 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 Hotel Division 0 F&B and Other Recreational Facilities 0 Park Operations 0 Rooms 0 Tickets 0 0 Parks Division 0 Amusement Park 74.84 Food & Beverages 0 Merchandise 0 Others 25.16	Operating Profit Break-Up Hotel Division 0 F&B and Other Recreational Facilities 69.33 Park Operations 23.94 Rooms 0 Tickets 0 Consultancy, Contracts & Sale of Components for Rides 6.73 Parks Division 0 Amusement Parks 0 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 Hotel Division 0 Rooms 0 Tickets 0 Parks Division 0 Amusement Park 69.22 Food & Beverages 0 Merchandise 0 Others 30.78	-

Imagicaaworld Entertainment Ltd.

Imagicaaworld Entertainment Ltd.

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