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

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.51 0.51 0.61 0.52 0.15
Quick Ratio
 0.42 0.42 0.55 0.46 0.13
Cash Ratio
 0.13 0.13 0.17 0.33 0.09
Solvency Ratio
 0.20 0.20 0.26 2.05 0.51
Operating Cash Flow Ratio
 0.27 0.43 0.43 0.35 0.18
Short-Term Operating Cash Flow Coverage
 0.92 1.49 2.21 0.41 0.20
Net Current Asset Value
₹ -3.93B₹ -3.93B₹ -4.39B₹ -1.46B₹ -7.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.09 0.23 0.73
Debt-to-Equity Ratio
 0.27 0.27 0.13 0.32 3.43
Debt-to-Capital Ratio
 0.21 0.21 0.12 0.24 0.77
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.08 0.10 0.48
Financial Leverage Ratio
 1.40 1.40 1.51 1.38 4.71
Debt Service Coverage Ratio
 1.44 1.34 2.43 2.45 0.78
Interest Coverage Ratio
 0.91 0.91 8.07 110.45 -0.11
Debt to Market Cap
 0.14 0.14 0.05 0.09 0.33
Interest Debt Per Share
 9.13 5.69 3.31 5.38 15.96
Net Debt to EBITDA
 2.54 2.72 0.62 0.24 2.45
Profitability Margins
Gross Profit Margin
69.98%49.31%57.03%85.70%88.91%
EBIT Margin
7.01%4.81%22.88%209.44%85.28%
EBITDA Margin
33.23%31.03%44.60%239.96%121.54%
Operating Profit Margin
4.81%4.81%21.06%66.40%-2.27%
Pretax Profit Margin
2.29%2.29%20.27%208.87%64.29%
Net Profit Margin
0.17%0.17%18.81%208.04%142.54%
Continuous Operations Profit Margin
0.17%0.17%18.81%208.04%142.54%
Net Income Per EBT
7.44%7.44%92.80%99.60%221.73%
EBT Per EBIT
47.61%47.61%96.27%314.54%-2827.32%
Return on Assets (ROA)
0.04%0.04%4.09%49.28%32.27%
Return on Equity (ROE)
0.05%0.05%6.16%68.09%151.87%
Return on Capital Employed (ROCE)
1.16%1.16%5.51%21.73%-1.27%
Return on Invested Capital (ROIC)
0.08%0.08%4.92%16.43%-0.55%
Return on Tangible Assets
0.04%0.04%4.19%49.34%32.35%
Earnings Yield
0.04%0.03%2.09%14.00%14.50%
Efficiency Ratios
Receivables Turnover
 58.57 58.57 42.23 59.36 47.77
Payables Turnover
 4.31 7.27 4.28 1.57 1.21
Inventory Turnover
 5.70 9.63 8.83 2.33 1.87
Fixed Asset Turnover
 0.27 0.27 0.29 0.35 0.31
Asset Turnover
 0.21 0.21 0.22 0.24 0.23
Working Capital Turnover Ratio
 -2.83 -3.30 -3.03 -0.74 -0.23
Cash Conversion Cycle
 -14.49 -6.04 -35.30 -69.95 -97.29
Days of Sales Outstanding
 6.23 6.23 8.64 6.15 7.64
Days of Inventory Outstanding
 64.02 37.91 41.32 156.82 195.55
Days of Payables Outstanding
 84.74 50.19 85.26 232.92 300.48
Operating Cycle
 70.25 44.15 49.96 162.97 203.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41 1.43 2.56 2.22 2.18
Free Cash Flow Per Share
 0.58 0.68 0.39 0.90 1.56
CapEx Per Share
 0.83 0.75 2.17 1.35 0.62
Free Cash Flow to Operating Cash Flow
 0.41 0.47 0.15 0.41 0.72
Dividend Paid and CapEx Coverage Ratio
 1.70 1.90 1.18 1.64 3.52
Capital Expenditure Coverage Ratio
 1.70 1.90 1.18 1.64 3.52
Operating Cash Flow Coverage Ratio
 0.16 0.26 0.82 0.41 0.15
Operating Cash Flow to Sales Ratio
 0.15 0.24 0.34 0.40 0.47
Free Cash Flow Yield
0.95%1.80%0.56%1.10%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.68K 3.75K 47.95 7.14 6.89
Price-to-Sales (P/S) Ratio
 6.50 6.38 9.02 14.85 9.83
Price-to-Book (P/B) Ratio
 1.36 1.90 2.95 4.86 10.47
Price-to-Free Cash Flow (P/FCF) Ratio
 105.45 55.44 178.32 90.85 29.40
Price-to-Operating Cash Flow Ratio
 30.39 26.27 26.91 36.93 21.05
Price-to-Earnings Growth (PEG) Ratio
 -26.93 -37.72 -0.55 0.81 -0.02
Price-to-Fair Value
 1.36 1.90 2.95 4.86 10.47
Enterprise Value Multiple
 22.09 23.27 20.85 6.43 10.53
Enterprise Value
 27.44B 26.99B 38.15B 40.15B 32.08B
EV to EBITDA
 22.09 23.27 20.85 6.43 10.53
EV to Sales
 7.34 7.22 9.30 15.44 12.80
EV to Free Cash Flow
 119.14 62.77 183.82 94.43 38.30
EV to Operating Cash Flow
 48.95 29.74 27.74 38.38 27.42
Tangible Book Value Per Share
 30.41 18.96 22.48 16.83 4.32
Shareholders’ Equity Per Share
 31.60 19.71 23.34 16.86 4.37
Tax and Other Ratios
Effective Tax Rate
 0.93 0.93 0.07 <0.01 -1.22
Revenue Per Share
 9.42 5.87 7.64 5.52 4.66
Net Income Per Share
 0.02 0.01 1.44 11.48 6.64
Tax Burden
 0.07 0.07 0.93 1.00 2.22
Interest Burden
 0.33 0.48 0.89 1.00 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.45 0.36 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 0.83 142.60 1.78 0.19 0.73
Currency in INR