Imagicaaworld Entertainment Financials
| IMAGICAA | 65.76 0.08 0.12% |
Imagicaaworld | Select Account or Indicator |
Understanding current and past Imagicaaworld Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imagicaaworld Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Imagicaaworld Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of Imagicaaworld Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Imagicaaworld Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Imagicaaworld Entertainment's management manipulating its earnings.
Imagicaaworld Entertainment Stock Summary
Imagicaaworld Entertainment competes with Tata Investment, Investment Trust, TTK Healthcare, Max Healthcare, and Entero Healthcare. Imagicaaworld Entertainment is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE172N01012 |
| Business Address | Landmark Building, Mumbai, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.imagicaaworld.com |
| Phone | 91 22 6984 0000 |
You should never invest in Imagicaaworld Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imagicaaworld Stock, because this is throwing your money away. Analyzing the key information contained in Imagicaaworld Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Imagicaaworld Entertainment Key Financial Ratios
Imagicaaworld Entertainment's financial ratios allow both analysts and investors to convert raw data from Imagicaaworld Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Imagicaaworld Entertainment over time and compare it to other companies across industries.| Revenue | 2.6 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 6.24 B | ||||
| Net Income | 5.41 B | ||||
| Total Asset | 10.98 B |
Imagicaaworld Entertainment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.3B | 8.7B | 11.1B | 11.0B | 9.9B | 10.6B | |
| Other Current Liab | 4.4B | 6.3B | 427.5M | 222.7M | 256.1M | 243.3M | |
| Net Debt | 10.7B | 10.7B | 7.5B | 1.5B | 1.4B | 1.3B | |
| Retained Earnings | (15.5B) | (18.0B) | (14.4B) | (9.0B) | (8.1B) | (8.5B) | |
| Accounts Payable | 319.1M | 253.5M | 228.8M | 237.3M | 272.9M | 273.2M | |
| Cash | 26.8M | 52.2M | 605.4M | 999.8M | 899.8M | 944.8M | |
| Other Assets | 27.1M | 24.2M | 27.5M | 2.0B | 2.3B | 2.4B | |
| Net Receivables | 20.1M | 33.5M | 45.9M | 41.3M | 47.5M | 44.4M | |
| Other Current Assets | 230.6M | 162.2M | 201.5M | 368.3M | 423.6M | 253.0M | |
| Total Liab | 15.5B | 17.3B | 8.7B | 3.0B | 2.7B | 2.6B | |
| Total Current Assets | 1.1B | 1.4B | 1.0B | 1.6B | 1.4B | 1.2B | |
| Short Term Debt | 10.8B | 10.8B | 5.9B | 2.5B | 2.9B | 5.2B | |
| Intangible Assets | 92.8M | 56.5M | 26.3M | 14.2M | 12.7M | 12.1M | |
| Inventory | 823.6M | 1.1B | 148.9M | 159.8M | 143.8M | 136.6M | |
| Other Liab | 14.8M | 7.3M | 5.3M | 1.1M | 1.0M | 975.6K | |
| Net Tangible Assets | (3.7B) | (6.3B) | (8.7B) | (74.7M) | (67.2M) | (70.6M) | |
| Short Long Term Debt | 10.8B | 10.8B | 5.9B | 2.5B | 2.9B | 2.8B | |
| Net Invested Capital | 4.6B | 2.2B | 10.4B | 10.5B | 9.4B | 6.9B | |
| Net Working Capital | (14.4B) | (15.9B) | (5.5B) | (1.5B) | (1.7B) | (1.8B) |
Imagicaaworld Entertainment Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Operating Income | (1.3B) | (563.3M) | 35.5M | 1.7B | 2.0B | 2.1B | |
| Ebit | (1.1B) | (581.0M) | 2.1B | 5.4B | 6.3B | 6.6B | |
| Ebitda | (103.8M) | 333.7M | 3.0B | 6.2B | 7.2B | 7.5B | |
| Income Before Tax | (2.7B) | (2.4B) | 1.6B | 5.4B | 6.2B | 6.6B | |
| Net Income | (2.7B) | (2.4B) | 3.6B | 5.4B | 6.2B | 6.5B | |
| Income Tax Expense | 259.6M | (15.2M) | (2.0B) | 21.6M | 19.4M | 20.4M | |
| Total Revenue | 219.6M | 720.4M | 2.5B | 2.6B | 3.0B | 2.1B | |
| Gross Profit | 190.6M | 958.5M | 2.2B | 2.2B | 2.6B | 1.9B | |
| Cost Of Revenue | 29.0M | (238.1M) | 277.9M | 371.9M | 334.7M | 351.4M | |
| Interest Expense | 1.6B | 1.9B | 525.9M | 15.6M | 14.1M | 13.4M | |
| Net Interest Income | (1.6B) | (1.9B) | (525.9M) | (15.6M) | (18.0M) | (18.9M) | |
| Interest Income | 1.9M | 1.5M | 10.2M | 4.4M | 5.1M | 4.3M |
Imagicaaworld Entertainment Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Imagicaaworld Entertainment. It measures of how well Imagicaaworld is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Imagicaaworld Entertainment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Imagicaaworld had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Imagicaaworld Entertainment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.5M | 25.8M | 552.8M | 394.4M | 453.6M | 476.3M | |
| Free Cash Flow | 25.0M | 39.2M | 837.5M | 425.1M | 488.9M | 513.4M | |
| Depreciation | 956.1M | 914.6M | (507.4M) | 792.9M | 911.8M | 867.0M | |
| Other Non Cash Items | 1.6B | 1.6B | 610.4M | (5.2B) | (4.6B) | (4.4B) | |
| Capital Expenditures | 16.1M | 5.6M | 332.3M | 636.6M | 573.0M | 968.3M | |
| Net Income | (2.7B) | (2.4B) | 1.6B | 5.4B | 6.2B | 6.5B | |
| End Period Cash Flow | 26.8M | 52.5M | 605.4M | 999.8M | 899.8M | 944.8M | |
| Change To Inventory | 14.4M | (1.2M) | 197.4M | (10.9M) | (12.5M) | (11.9M) | |
| Change To Netincome | 3.3B | 1.6B | 1.6B | (3.6B) | (3.2B) | (3.0B) |
Imagicaaworld Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imagicaaworld Entertainment's current stock value. Our valuation model uses many indicators to compare Imagicaaworld Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imagicaaworld Entertainment competition to find correlations between indicators driving Imagicaaworld Entertainment's intrinsic value. More Info.Imagicaaworld Entertainment Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imagicaaworld Entertainment Limited is roughly 70.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Imagicaaworld Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imagicaaworld Entertainment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Imagicaaworld Entertainment Systematic Risk
Imagicaaworld Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imagicaaworld Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Imagicaaworld Entertainment correlated with the market. If Beta is less than 0 Imagicaaworld Entertainment generally moves in the opposite direction as compared to the market. If Imagicaaworld Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imagicaaworld Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imagicaaworld Entertainment is generally in the same direction as the market. If Beta > 1 Imagicaaworld Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Imagicaaworld Entertainment Limited Total Assets Over Time
Imagicaaworld Entertainment Thematic Clasifications
Imagicaaworld Entertainment Limited is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Imagicaaworld Entertainment March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imagicaaworld Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imagicaaworld Entertainment Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imagicaaworld Entertainment Limited based on widely used predictive technical indicators. In general, we focus on analyzing Imagicaaworld Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imagicaaworld Entertainment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 6.14 |
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When running Imagicaaworld Entertainment's price analysis, check to measure Imagicaaworld Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imagicaaworld Entertainment is operating at the current time. Most of Imagicaaworld Entertainment's value examination focuses on studying past and present price action to predict the probability of Imagicaaworld Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagicaaworld Entertainment's price. Additionally, you may evaluate how the addition of Imagicaaworld Entertainment to your portfolios can decrease your overall portfolio volatility.
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