AJWA FUN WORLD & RESORT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.39 INR | +4.98% |
|
0.00% | +34.89% |
| 05-29 | Ajwa Fun World & Resort Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 02-20 | Ajwa Fun World Appoints CFO | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 160.7 | 145.4 | 138.3 | 43.64 | 54.51 | 115 |
| Enterprise Value (EV) 1 | 220 | 197.3 | 198.7 | 100.1 | 96.81 | 151.5 |
| P/E ratio | -180 x | 91 x | -11.8 x | -4.41 x | -4.66 x | 43.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.3 x | 3.62 x | 7.06 x | 16 x | 9.85 x | 4.19 x |
| EV / Revenue | 7.25 x | 4.91 x | 10.1 x | 36.6 x | 17.5 x | 5.52 x |
| EV / EBITDA | 138 x | 28.1 x | -27.9 x | -17.5 x | -11.1 x | 27.4 x |
| EV / FCF | -38.4 x | - | -48.1 x | - | 5.24 x | - |
| FCF Yield | -2.6% | - | -2.08% | - | 19.1% | - |
| Price to Book | 27.2 x | 18.7 x | -34.5 x | -3.13 x | -2.13 x | -5 x |
| Nbr of stocks (in thousands) | 6,390 | 6,390 | 6,390 | 6,390 | 6,390 | 6,390 |
| Reference price 2 | 25.15 | 22.75 | 21.65 | 6.830 | 8.530 | 17.99 |
| Announcement Date | 26/10/18 | 05/09/19 | 07/09/20 | 04/09/21 | 29/08/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30.35 | 40.19 | 19.6 | 2.73 | 5.532 | 27.44 |
| EBITDA 1 | 1.598 | 7.009 | -7.127 | -5.724 | -8.719 | 5.534 |
| EBIT 1 | -3.997 | 1.414 | -11.01 | -8.748 | -11.13 | 3.58 |
| Operating Margin | -13.17% | 3.52% | -56.15% | -320.4% | -201.19% | 13.05% |
| Earnings before Tax (EBT) 1 | -0.9064 | 1.613 | -11.77 | -9.924 | -11.68 | 2.618 |
| Net income 1 | -0.9064 | 1.613 | -11.77 | -9.924 | -11.68 | 2.618 |
| Net margin | -2.99% | 4.01% | -60.04% | -363.46% | -211.21% | 9.54% |
| EPS 2 | -0.1400 | 0.2500 | -1.840 | -1.550 | -1.830 | 0.4097 |
| Free Cash Flow 1 | -5.723 | - | -4.136 | - | 18.49 | - |
| FCF margin | -18.86% | - | -21.1% | - | 334.21% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/10/18 | 05/09/19 | 07/09/20 | 04/09/21 | 29/08/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 59.3 | 51.9 | 60.4 | 56.4 | 42.3 | 36.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 37.1 x | 7.402 x | -8.474 x | -9.857 x | -4.852 x | 6.597 x |
| Free Cash Flow 1 | -5.72 | - | -4.14 | - | 18.5 | - |
| ROE (net income / shareholders' equity) | -14.3% | 23.6% | -629% | 111% | 59.1% | -10.8% |
| ROA (Net income/ Total Assets) | -2.64% | 1.02% | -8.71% | -7.42% | -10.1% | 3.65% |
| Assets 1 | 34.31 | 158.4 | 135.1 | 133.7 | 115.2 | 71.71 |
| Book Value Per Share 2 | 0.9200 | 1.210 | -0.6300 | -2.180 | -4.010 | -3.600 |
| Cash Flow per Share 2 | 0.1600 | 1.040 | 0.4900 | 1.300 | 1.050 | 0.3300 |
| Capex 1 | 2.01 | - | 0.57 | - | 0.11 | - |
| Capex / Sales | 6.63% | - | 2.92% | - | 2.06% | - |
| Announcement Date | 26/10/18 | 05/09/19 | 07/09/20 | 04/09/21 | 29/08/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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