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Imagicaaworld Entertainment Ltd. (IN:IMAGICAA)
:IMAGICAA
India Market
IMAGICAA
Imagicaaworld Entertainment Ltd.
RESEARCH TOOLSreports

Imagicaaworld Entertainment Ltd. (IMAGICAA) Ratios

2 Followers

Imagicaaworld Entertainment Ltd. Ratios

IN:IMAGICAA's free cash flow for Q2 2026 was ₹0.89. For the 2026 fiscal year, IN:IMAGICAA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.72. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.46 0.61 0.52 0.15 0.08
Quick Ratio
 0.39 0.55 0.46 0.13 0.01
Cash Ratio
 0.13 0.17 0.33 0.09 <0.01
Solvency Ratio
 0.21 0.26 2.05 0.51 -0.09
Operating Cash Flow Ratio
 0.19 0.43 0.35 0.18 <0.01
Short-Term Operating Cash Flow Coverage
 1.02 2.21 0.41 0.20 <0.01
Net Current Asset Value
₹ -4.10B₹ -4.39B₹ -1.46B₹ -7.71B₹ -15.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.23 0.73 1.23
Debt-to-Equity Ratio
 0.15 0.13 0.32 3.43 -1.25
Debt-to-Capital Ratio
 0.13 0.12 0.24 0.77 4.97
Long-Term Debt-to-Capital Ratio
 0.10 0.08 0.10 0.48 0.00
Financial Leverage Ratio
 1.44 1.51 1.38 4.71 -1.01
Debt Service Coverage Ratio
 1.79 2.43 2.45 0.78 0.03
Interest Coverage Ratio
 1.58 8.07 110.45 -0.11 -0.31
Debt to Market Cap
 0.07 0.05 0.09 0.33 1.52
Interest Debt Per Share
 3.75 3.31 5.38 15.96 23.54
Net Debt to EBITDA
 1.12 0.62 0.24 2.45 32.14
Profitability Margins
Gross Profit Margin
70.71%57.03%85.70%88.91%133.04%
EBIT Margin
10.83%22.88%209.44%85.28%-80.64%
EBITDA Margin
36.57%44.60%239.96%121.54%46.32%
Operating Profit Margin
7.78%21.06%66.40%-2.27%-82.10%
Pretax Profit Margin
5.89%20.27%208.87%64.29%-338.78%
Net Profit Margin
4.24%18.81%208.04%142.54%-338.78%
Continuous Operations Profit Margin
3.89%18.81%208.04%142.54%-338.78%
Net Income Per EBT
72.01%92.80%99.60%221.73%100.00%
EBT Per EBIT
75.72%96.27%314.54%-2827.32%412.62%
Return on Assets (ROA)
0.88%4.09%49.28%32.27%-27.96%
Return on Equity (ROE)
1.32%6.16%68.09%151.87%28.35%
Return on Capital Employed (ROCE)
1.94%5.51%21.73%-1.27%6.87%
Return on Invested Capital (ROIC)
1.35%4.92%16.43%-0.55%-27.25%
Return on Tangible Assets
0.91%4.19%49.34%32.35%-28.19%
Earnings Yield
0.61%2.09%14.00%14.50%-34.52%
Efficiency Ratios
Receivables Turnover
 66.38 42.23 59.36 47.77 20.08
Payables Turnover
 3.71 4.28 1.57 1.21 -0.94
Inventory Turnover
 5.07 8.83 2.33 1.87 -0.21
Fixed Asset Turnover
 0.27 0.29 0.35 0.31 0.10
Asset Turnover
 0.21 0.22 0.24 0.23 0.08
Working Capital Turnover Ratio
 -4.63 -3.03 -0.74 -0.23 -0.05
Cash Conversion Cycle
 -20.82 -35.30 -69.95 -97.29 -1.34K
Days of Sales Outstanding
 5.50 8.64 6.15 7.64 18.17
Days of Inventory Outstanding
 72.00 41.32 156.82 195.55 -1.75K
Days of Payables Outstanding
 98.31 85.26 232.92 300.48 -388.61
Operating Cycle
 77.49 49.96 162.97 203.19 -1.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 2.56 2.22 2.18 0.08
Free Cash Flow Per Share
 0.41 0.39 0.90 1.56 0.07
CapEx Per Share
 0.58 2.17 1.35 0.62 0.01
Free Cash Flow to Operating Cash Flow
 0.41 0.15 0.41 0.72 0.87
Dividend Paid and CapEx Coverage Ratio
 1.70 1.18 1.64 3.52 7.99
Capital Expenditure Coverage Ratio
 1.70 1.18 1.64 3.52 7.99
Operating Cash Flow Coverage Ratio
 0.29 0.82 0.41 0.15 <0.01
Operating Cash Flow to Sales Ratio
 0.15 0.34 0.40 0.47 0.06
Free Cash Flow Yield
0.88%0.56%1.10%3.40%0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 164.11 47.95 7.14 6.89 -2.90
Price-to-Sales (P/S) Ratio
 6.96 9.02 14.85 9.83 9.81
Price-to-Book (P/B) Ratio
 2.08 2.95 4.86 10.47 -0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 113.78 178.32 90.85 29.40 180.36
Price-to-Operating Cash Flow Ratio
 46.75 26.91 36.93 21.05 157.79
Price-to-Earnings Growth (PEG) Ratio
 -4.81 -0.55 0.81 -0.02 0.31
Price-to-Fair Value
 2.08 2.95 4.86 10.47 -0.82
Enterprise Value Multiple
 20.15 20.85 6.43 10.53 53.33
Enterprise Value
 27.74B 38.15B 40.15B 32.08B 17.79B
EV to EBITDA
 20.15 20.85 6.43 10.53 53.33
EV to Sales
 7.37 9.30 15.44 12.80 24.70
EV to Free Cash Flow
 120.44 183.82 94.43 38.30 453.96
EV to Operating Cash Flow
 49.49 27.74 38.38 27.42 397.15
Tangible Book Value Per Share
 21.43 22.48 16.83 4.32 -16.14
Shareholders’ Equity Per Share
 22.23 23.34 16.86 4.37 -16.02
Tax and Other Ratios
Effective Tax Rate
 0.28 0.07 <0.01 -1.22 0.00
Revenue Per Share
 6.65 7.64 5.52 4.66 1.34
Net Income Per Share
 0.28 1.44 11.48 6.64 -4.54
Tax Burden
 0.72 0.93 1.00 2.22 1.00
Interest Burden
 0.54 0.89 1.00 0.75 4.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.36 0.03 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 <0.01
Income Quality
 0.83 1.78 0.19 0.73 -0.02
Currency in INR