Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | WONDERLA | IMAGICAA | DELTACORP | CSML | NICCOPAR |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹3,144 Cr | ₹2,869 Cr | ₹1,968 Cr | ₹418 Cr | ₹372 Cr |
| Enterprise value | ₹3,145 Cr | ₹3,212 Cr | ₹1,968 Cr | ₹427 Cr | ₹372 Cr |
| Revenue (TTM) | ₹593 Cr | ₹403 Cr | ₹673 Cr | ₹82 Cr | ₹66 Cr |
| EBITDA (TTM) | ₹200 Cr | ₹133 Cr | ₹122 Cr | ₹13 Cr | ₹10 Cr |
| PAT (TTM) | ₹102 Cr | ₹14 Cr | ₹-157 Cr | ₹10 Cr | ₹-3 Cr |
| Current price | ₹495.10 | ₹50.70 | ₹73.48 | ₹203.00 | ₹79.50 |
| 1-day change | -1.04% | -0.74% | -8.73% | -1.93% | -2.29% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 30.8× | 206.6× | — | 41.3× | — |
| Price to book | 1.7× | 2.3× | 0.9× | 9.8× | 3.6× |
| Price to sales | 5.3× | 7.1× | 2.9× | 5.1× | 5.6× |
| EV / EBITDA | 15.7× | 24.1× | 16.1× | 33.6× | 35.7× |
| Dividend yield | 0.81% | 0% | 0.68% | 0% | 1.89% |
| Earnings yield | 3.24% | 0.48% | — | 2.42% | — |
| PEG ratio | — | — | — | — | — |
| Book value / share | ₹283.3 | ₹22.2 | ₹84.1 | ₹20.6 | ₹22.4 |
| EPS (TTM) | ₹16.1 | ₹0.2 | ₹-5.8 | ₹4.9 | ₹-0.6 |
| Growth | |||||
| Sales growth (1y) | 13.1% | -8.9% | -5.6% | 8,132.3% | -11.6% |
| Sales growth (3y CAGR) | 6.5% | 14.3% | -12.3% | — | -4.7% |
| Sales growth (5y CAGR) | 68.3% | 76.3% | 10.4% | — | 30.5% |
| Profit growth (1y) | -25.2% | -99.2% | -65.7% | 8,333.3% | — |
| Profit growth (3y CAGR) | -18.1% | -87.9% | -31.2% | — | — |
| Profit growth (5y CAGR) | — | — | — | — | — |
| Qtr sales growth (YoY) | 44.2% | 19.9% | -8.5% | — | — |
| Qtr profit growth (YoY) | 38.5% | 29.9% | -821.6% | — | — |
| Profitability | |||||
| Operating margin | 31.7% | 31% | 19% | 15.6% | 15.7% |
| Net margin | 15.8% | 0.2% | 12.4% | 12.4% | -4.1% |
| Return on equity | 4.6% | 0.1% | 3.5% | 30.2% | -2.6% |
| Return on capital employed | 6.2% | 1.8% | 4.9% | 19% | 10.9% |
| Return on assets | 4.2% | 0% | 3.3% | 12.2% | -2% |
| ROE (3y avg) | 9.3% | 37.6% | 7.8% | 15.3% | 16.4% |
| ROCE (3y avg) | 11% | 5.2% | 7.9% | 9.6% | 21.3% |
| Leverage & Quality | |||||
| Debt to equity | 0 | 0.27 | 0 | 0.21 | 0 |
| Interest coverage | 180.0× | 1.4× | 20.9× | 68.8× | — |
| Current ratio | 6.31 | 0.51 | 2.17 | 0 | 2.54 |
| Working capital days | -200 | -53 | -24 | — | -292 |
| Ownership | |||||
| Promoter holding | 62.2% | 74% | 34.5% | — | 69.6% |
| Promoter pledge | 0% | 0% | 0% | — | 0% |
| FII holding | 4.2% | 0.4% | 1.2% | — | 0% |
| DII holding | 11.3% | 1.9% | 0.2% | — | 0% |
| Public holding | 22.3% | 23.7% | 64.1% | — | 30.4% |
| Promoter holding change (1y) | -0.04% | 0% | 0.81% | — | 0.27% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | WONDERLAMar 2016 · 2016-03-31Standalone | IMAGICAAMar 2016 · 2016-03-31Consolidated | DELTACORPMar 2016 · 2016-03-31Consolidated | CSMLNo filing this year | NICCOPARMar 2016 · 2016-03-31Consolidated |
|---|---|---|---|---|---|
| Equity capital | 57 | 80 | 23 | — | 5 |
| Reserves | 347 | 628 | 762 | — | 27 |
| Minority interest | — | — | 55 | — | — |
| Borrowings | 5 | 1,123 | 239 | — | 3 |
| Other liabilities | 47 | 177 | 139 | — | 15 |
| Total equity & liabilities | 455 | 2,009 | 1,218 | — | 50 |
| Fixed assets | 153 | 1,343 | — | — | 18 |
| CWIP | 159 | 131 | 4 | — | 0 |
| Investments | 84 | — | 83 | — | 10 |
| Other assets | 59 | 535 | 1,132 | — | 22 |
| Total assets | 455 | 2,009 | 1,218 | — | 50 |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.