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Imagicaaworld Entertainment Ltd. (IN:IMAGICAA)
:IMAGICAA
India Market
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Imagicaaworld Entertainment Ltd. (IMAGICAA) Ratios

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Imagicaaworld Entertainment Ltd. Ratios

IN:IMAGICAA's free cash flow for Q3 2025 was ₹0.89. For the 2025 fiscal year, IN:IMAGICAA's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.61 0.52 0.16 0.16 0.07
Quick Ratio
0.55 0.46 0.14 0.14 0.02
Cash Ratio
0.17 0.33 0.09 0.09 <0.01
Solvency Ratio
0.26 2.05 0.51 0.51 -0.11
Operating Cash Flow Ratio
0.00 0.35 0.18 0.18 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.42 0.20 0.20 <0.01
Net Current Asset Value
₹ -4.39B₹ -1.46B₹ -7.67B₹ -7.67B₹ -14.43B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.23 0.73 0.73 1.15
Debt-to-Equity Ratio
0.13 0.32 3.43 3.43 -1.74
Debt-to-Capital Ratio
0.12 0.24 0.77 0.77 2.35
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.48 0.48 0.00
Financial Leverage Ratio
1.51 1.38 4.71 4.71 -1.51
Debt Service Coverage Ratio
2.46 2.45 0.78 0.78 -0.03
Interest Coverage Ratio
13.55 110.45 0.07 0.07 -0.80
Debt to Market Cap
0.04 0.07 0.33 0.33 3.18
Interest Debt Per Share
3.28 5.38 15.96 15.96 23.06
Net Debt to EBITDA
0.62 0.24 2.45 2.45 -103.60
Profitability Margins
Gross Profit Margin
71.97%85.70%88.91%88.91%86.80%
EBIT Margin
23.19%209.44%85.28%85.28%-484.87%
EBITDA Margin
45.04%239.96%121.54%121.54%-47.25%
Operating Profit Margin
35.16%66.40%1.42%1.42%-594.27%
Pretax Profit Margin
20.59%208.87%64.29%64.29%-1223.44%
Net Profit Margin
19.13%208.04%142.54%142.54%-1223.44%
Continuous Operations Profit Margin
19.13%208.04%142.54%142.54%-1223.44%
Net Income Per EBT
92.91%99.60%221.73%221.73%100.00%
EBT Per EBIT
58.56%314.54%4531.05%4531.05%205.87%
Return on Assets (ROA)
4.16%49.28%32.27%32.27%-28.74%
Return on Equity (ROE)
7.47%68.09%151.87%151.87%43.46%
Return on Capital Employed (ROCE)
9.20%21.73%0.79%0.79%21.13%
Return on Invested Capital (ROIC)
8.23%16.43%0.76%0.76%-31.08%
Return on Tangible Assets
4.26%49.34%32.35%32.35%-29.07%
Earnings Yield
2.15%14.00%14.50%14.50%-79.31%
Efficiency Ratios
Receivables Turnover
42.23 62.93 54.59 54.59 10.94
Payables Turnover
2.79 1.57 1.21 1.21 0.09
Inventory Turnover
5.76 2.33 1.87 1.87 0.04
Fixed Asset Turnover
0.29 0.35 0.31 0.31 0.03
Asset Turnover
0.22 0.24 0.23 0.23 0.02
Working Capital Turnover Ratio
-6.59 -0.74 -0.23 -0.23 -0.02
Cash Conversion Cycle
-58.71 -70.30 -98.24 -98.24 6.38K
Days of Sales Outstanding
8.64 5.80 6.69 6.69 33.37
Days of Inventory Outstanding
63.34 156.82 195.55 195.55 10.37K
Days of Payables Outstanding
130.69 232.92 300.48 300.48 4.02K
Operating Cycle
71.98 162.62 202.24 202.24 10.40K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.25 2.18 2.18 0.08
Free Cash Flow Per Share
0.00 0.90 1.56 1.56 0.05
CapEx Per Share
0.00 1.35 0.62 0.62 0.03
Free Cash Flow to Operating Cash Flow
0.00 0.40 0.72 0.72 0.61
Dividend Paid and CapEx Coverage Ratio
0.00 1.67 3.52 3.52 2.56
Capital Expenditure Coverage Ratio
0.00 1.67 3.52 3.52 2.56
Operating Cash Flow Coverage Ratio
0.00 0.42 0.15 0.15 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.41 0.47 0.47 0.19
Free Cash Flow Yield
0.00%1.10%3.40%3.40%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.60 7.14 6.89 6.89 -1.26
Price-to-Sales (P/S) Ratio
9.32 14.85 9.83 9.83 15.43
Price-to-Book (P/B) Ratio
2.92 4.86 10.47 10.47 -0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 90.85 29.40 29.40 135.51
Price-to-Operating Cash Flow Ratio
0.00 36.38 21.05 21.05 82.50
Price-to-Earnings Growth (PEG) Ratio
3.12 0.81 -0.02 -0.02 0.04
Price-to-Fair Value
2.92 4.86 10.47 10.47 -0.55
Enterprise Value Multiple
21.31 6.43 10.53 10.53 -136.24
Enterprise Value
39.38B 40.15B 32.08B 32.08B 14.14B
EV to EBITDA
21.31 6.43 10.53 10.53 -136.24
EV to Sales
9.60 15.44 12.80 12.80 64.38
EV to Free Cash Flow
0.00 94.43 38.30 38.30 565.53
EV to Operating Cash Flow
0.00 37.81 27.42 27.42 344.31
Tangible Book Value Per Share
22.30 16.83 4.32 4.32 -11.69
Shareholders’ Equity Per Share
23.14 16.86 4.37 4.37 -11.50
Tax and Other Ratios
Effective Tax Rate
0.07 <0.01 -1.22 -1.22 -0.10
Revenue Per Share
7.58 5.52 4.66 4.66 0.41
Net Income Per Share
1.45 11.48 6.64 6.64 -5.00
Tax Burden
0.93 1.00 2.22 2.22 1.00
Interest Burden
0.89 1.00 0.75 0.75 2.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.02 0.02 0.14
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.01 0.03
Income Quality
0.00 0.20 0.73 0.73 -0.02
Currency in INR
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