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Imagicaaworld Entertainment Ltd. (IMAGICAA) Ratios
Imagicaaworld Entertainment Ltd. Ratios
IN:IMAGICAA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:IMAGICAA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.61 | 0.52 | 0.15 | 0.08 |
| Quick Ratio | 0.42 | 0.55 | 0.46 | 0.13 | 0.01 |
| Cash Ratio | 0.13 | 0.17 | 0.33 | 0.09 | 0.00 |
| Solvency Ratio | 0.20 | 0.26 | 2.05 | 0.51 | -0.09 |
| Operating Cash Flow Ratio | 0.43 | 0.43 | 0.35 | 0.18 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 1.49 | 2.21 | 0.41 | 0.20 | 0.00 |
| Net Current Asset Value | $ -3.93B | $ -4.39B | $ -1.46B | $ -7.71B | $ -15.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.09 | 0.23 | 0.73 | 1.23 |
| Debt-to-Equity Ratio | 0.27 | 0.13 | 0.32 | 3.43 | -1.25 |
| Debt-to-Capital Ratio | 0.21 | 0.12 | 0.24 | 0.77 | 4.97 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.08 | 0.10 | 0.48 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.51 | 1.38 | 4.71 | -1.01 |
| Debt Service Coverage Ratio | 1.47 | 2.43 | 2.45 | 0.78 | 0.03 |
| Interest Coverage Ratio | 0.91 | 8.07 | 110.45 | -0.11 | -0.31 |
| Debt to Market Cap | 0.14 | 0.05 | 0.09 | 0.33 | 1.52 |
| Interest Debt Per Share | 5.69 | 3.31 | 5.38 | 15.96 | 23.54 |
| Net Debt to EBITDA | 2.50 | 0.62 | 0.24 | 2.45 | 32.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.31% | 57.03% | 85.70% | 88.91% | 133.04% |
| EBIT Margin | 7.57% | 22.88% | 209.44% | 85.28% | -80.64% |
| EBITDA Margin | 33.79% | 44.60% | 239.96% | 121.54% | 46.32% |
| Operating Profit Margin | 4.81% | 21.06% | 66.40% | -2.27% | -82.10% |
| Pretax Profit Margin | 2.29% | 20.27% | 208.87% | 64.29% | -338.78% |
| Net Profit Margin | 0.17% | 18.81% | 208.04% | 142.54% | -338.78% |
| Continuous Operations Profit Margin | 0.17% | 18.81% | 208.04% | 142.54% | -338.78% |
| Net Income Per EBT | 7.44% | 92.80% | 99.60% | 221.73% | 100.00% |
| EBT Per EBIT | 47.61% | 96.27% | 314.54% | -2827.32% | 412.62% |
| Return on Assets (ROA) | 0.04% | 4.09% | 49.28% | 32.27% | -27.96% |
| Return on Equity (ROE) | 0.05% | 6.16% | 68.09% | 151.87% | 28.35% |
| Return on Capital Employed (ROCE) | 1.16% | 5.51% | 21.73% | -1.27% | 6.87% |
| Return on Invested Capital (ROIC) | 0.08% | 4.92% | 16.43% | -0.55% | -27.25% |
| Return on Tangible Assets | 0.04% | 4.19% | 49.34% | 32.35% | -28.19% |
| Earnings Yield | 0.03% | 2.09% | 14.00% | 14.50% | -34.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.57 | 42.23 | 59.36 | 47.77 | 20.08 |
| Payables Turnover | 7.27 | 4.28 | 1.57 | 1.21 | -0.94 |
| Inventory Turnover | 9.63 | 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 | -3.30 | -3.03 | -0.74 | -0.23 | -0.05 |
| Cash Conversion Cycle | -6.04 | -35.30 | -69.95 | -97.29 | -1341.82 |
| Days of Sales Outstanding | 6.23 | 8.64 | 6.15 | 7.64 | 18.17 |
| Days of Inventory Outstanding | 37.91 | 41.32 | 156.82 | 195.55 | -1748.60 |
| Days of Payables Outstanding | 50.19 | 85.26 | 232.92 | 300.48 | -388.61 |
| Operating Cycle | 44.15 | 49.96 | 162.97 | 203.19 | -1730.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 2.56 | 2.22 | 2.18 | 0.08 |
| Free Cash Flow Per Share | 0.68 | 0.39 | 0.90 | 1.56 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.18 | 1.64 | 3.52 | 7.99 |
| Capital Expenditure Coverage Ratio | 1.90 | 1.18 | 1.64 | 3.52 | 7.99 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.82 | 0.41 | 0.15 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.34 | 0.40 | 0.47 | 0.06 |
| Free Cash Flow Yield | 1.80% | 0.56% | 1.10% | 3.40% | 0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3746.00 | 48.20 | 7.14 | 6.89 | -2.90 |
| Price-to-Sales (P/S) Ratio | 6.38 | 9.02 | 14.85 | 9.83 | 9.81 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.95 | 4.86 | 10.47 | -0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.44 | 178.32 | 90.85 | 29.40 | 180.36 |
| Price-to-Operating Cash Flow Ratio | 26.27 | 26.91 | 36.93 | 21.05 | 157.79 |
| Price-to-Earnings Growth (PEG) Ratio | -37.72 | -0.55 | 0.81 | -0.02 | 0.31 |
| Enterprise Value Multiple | 21.37 | 20.85 | 6.43 | 10.53 | 53.33 |
| Enterprise Value | 26.99B | 38.15B | 40.15B | 32.08B | 17.79B |
| EV to EBITDA | 21.37 | 20.85 | 6.43 | 10.53 | 53.33 |
| EV to Sales | 7.22 | 9.30 | 15.44 | 12.80 | 24.70 |
| EV to Free Cash Flow | 62.77 | 183.82 | 94.43 | 38.30 | 453.96 |
| EV to Operating Cash Flow | 29.74 | 27.74 | 38.38 | 27.42 | 397.15 |
| Tangible Book Value Per Share | 18.96 | 22.48 | 16.83 | 4.32 | -16.14 |
| Shareholders’ Equity Per Share | 19.71 | 23.34 | 16.86 | 4.37 | -16.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.93 | 0.07 | 0.00 | -1.22 | 0.00 |
| Revenue Per Share | 5.87 | 7.64 | 5.52 | 4.66 | 1.34 |
| Net Income Per Share | 0.01 | 1.44 | 11.48 | 6.64 | -4.54 |
| Tax Burden | 0.07 | 0.93 | 1.00 | 2.22 | 1.00 |
| Interest Burden | 0.30 | 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 | 0.09 | 0.36 | 0.03 | 0.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 142.60 | 1.78 | 0.19 | 0.73 | -0.02 |
Currency in INR