Imagicaaworld Entertainment Ltd.

Financial

	Imagicaaworld Enter	Wonderla Holidays	Nicco Parks & Resort
Operational Metrics
Entertainment Parks
Average Ticket Price - Entertainment Parks	974.0 Rs	880.89 Rs	n/a
Average Revenue Per Visitor - Entertainment Parks	1543.0 Rs	1189.0 Rs	n/a
Media & Entertainment
Quarterly Footfalls	3.4 Lakh	9.45 Lakh	n/a
Movie Theatre
Secondary Spend Per Head	569.0 Rs	n/a	n/a
Financials
5 yr Average ROE	-82.2 %	4.53 %	12.68 %
5yr average Equity Multiplier	5.28	1.31	1.52
5yr Average Asset Turnover Ratio	0.15	0.2	0.53
5yr Avg Net Profit Margin	-352.6 %	-11.81 %	11.06 %
Price to Book	5.82	5.36	7.57
P/E	12.14	32.49	27.92
5yr Avg Cash Conversion Cycle	-217.0 Days	-176.56 Days	-252.76 Days
Inventory Days	466.15 Days	22.55 Days	9.7 Days
Days Receivable	5.78 Days	1.11 Days	5.61 Days
Days Payable	695.46 Days	320.89 Days	419.02 Days
5yr Average Interest Coverage Ratio	0.23	21.88	36.62
5yr Avg ROCE	16.04 %	4.97 %	14.22 %
5yr Avg Operating Profit Margin	17.96 %	21.1 %	19.82 %
5 yr average Debt to Equity	4.09	0.0	0.01
5yr CAGR Net Profit	n/a	21.86 %	19.24 %
5yr Average Return on Assets	-16.57 %	3.37 %	8.6 %
Shareholdings
Promoter Holding	70.85 %	69.74 %	68.57 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	39.77 %	-0.03 %	3.17 %
Change in Mutual Fund Holding (3 Yrs)	0.0	2.37 %	0.0

Business

	Imagicaaworld Enter	Wonderla Holidays	Nicco Parks & Resort
Product Wise Break-Up	Product Wise Break-Up Tickets 48.53 Food & Beverage 25.77 Room Rent 13.68 Merchandise 4.76 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 Others 7.26	Product Wise Break-Up Tickets 0 Cooked foods 14.62 Soft drinks and packed foods 3.02 Room Rent 0 Merchandise 0 Park Operations 0 Room Rent 2.47 Sale of Food, Beverages, Ice-Cream etc. 0 Food & Beverage 0 Income from Recreational Facility 0 Entry fee collection 71.67 Readymade Garments 4.31 Others 3.91	Product Wise Break-Up Tickets 0 Cooked foods 0 Soft drinks and packed foods 0 Room Rent 0 Merchandise 0 Park Operations 68.77 Room rental collection 0 Food & Beverage 14.77 Food & Beverage 0 Recreational Facility 9.5 Entry fee collection 0 Readymade garments 0 Others 6.96
Operating Profit Break-Up	Operating Profit Break-Up F&B 78.77 Merchandise 21.23 Rooms 0 Tickets 0 Amusement Parks 0 F&B and Other Recreational Facilities 0 0 Park Operations 0	Operating Profit Break-Up Rooms 0 Tickets 0 0 Amusement Park 73.62 Merchandise 0 Park Operations 0 F&B and Other Recreational Facilities 0 F&B 0 Others 26.38	Operating Profit Break-Up Rooms 0 Tickets 0 0 Amusement Parks 0 Merchandise 0 Park Operations 53.04 F&B and Other Recreational Facilities 46.96 F&B 0
Capex	Capex Tickets 69.49 Rooms 30.51 Merchandise 0 Food & Beverages 0	-	-
Asset Break-Up	Asset Break-Up Tickets 43.75 Rooms 6.95 F&B 3.2 Merchandise 1.62 Amusement Parks 0 Others 44.48	Asset Break-Up Tickets 0 Rooms 0 Amusement Park 75.99 Merchandise 0 F&B 0 Others 24.01	-

Imagicaaworld Entertainment Ltd.

Imagicaaworld Entertainment Ltd.

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