Table of Contents

Adlabs Entertainment Ltd

Updated on September 22, 2024

Stock/Share Code - ADLABS

Adlabs Entertainment is engaged in the business of development and operations of theme based entertainment destinations in India, including theme parks, water parks, snow park and associated activities including retail merchandising and food and beverages.

Below is the details of ADLABS Adlabs Entertainment Ltd

Market Cap	Cr.
Current Price	₹4.05 as on 21 Apr 20
52 Week High / Low Price	/
Face Value
Stock P/E
Book Value
Dividend Yield	%
ROCE	%
ROE	%
Sales Growth (3yrs)	%
Sector	Entertainment
Industry	Recreation / Amusement Parks

Pros:

Cons: Company has low interest coverage ratio. Promoter holding is low: 31.08% Company has a low return on equity of -49.64% for last 3 years. Contingent liabilities of Rs.13.19 Cr. Promoters have pledged 61.38% of their holding. Promoter holding has decreased by -25.93% over last 3 years.

Adlabs Entertainment Ltd Price Chart

Adlabs Entertainment Ltd Peer Comparison in Entertainment

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	Wonderla Holiday	₹402.3	20.72	₹1,246.52 Cr.	0.82	₹21.03 Cr.	-24.31	-7.94	70.01	10.03
2.	Nicco Parks		20.37	₹168.48 Cr.	2.22	₹1.12 Cr.	-32.12	-5.18	12.62	25.65
3.	Adlabs Entert.			₹32.14 Cr.	0.00	-₹53.95 Cr.	-28.00	-20.12	54.90	-3.68

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Adlabs Entertainment Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales -	56	87	36	63	51	85	36	69	51	81	29	55
YOY Sales Growth %	4.86%	0.78%	-2.87%	4.17%	-8.69%	-2.18%	-0.64%	9.13%	0.9%	-4.4%	-19.98%	-20.12%
Expenses -	44	54	38	43	38	51	36	53	54	53	36	45
Material Cost %	11.05%	10.47%	12.27%	10.67%	11.35%	9.71%	10.97%	9.62%	11.05%	9.98%	12.17%	11.31%
Employee Cost %	24.34%	16.32%	36.84%	19.97%	16.94%	15.77%	35.67%	19.6%	27.96%	16.77%	45.56%	24.04%
Operating Profit	12	32	-2	20	13	34	-0	16	-3	28	-7	10
OPM %	21%	37%	-5%	31%	25%	40%	-0%	24%	-6%	35%	-25%	19%
Other Income	0	0	0	0	1	0	0	0	6	0	0	0
Interest	30	32	32	32	31	32	31	33	38	36	37	39
Depreciation	23	23	23	23	23	23	24	26	28	25	26	25
Profit before tax	-41	-23	-57	-36	-40	-21	-56	-42	-64	-32	-70	-54
Tax %	23%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-260%	-0%	-0%	-0%
Net Profit	-31	-23	-57	-36	-40	-21	-56	-42	-229	-32	-70	-54
EPS in Rs	-3.90	-2.81	-7.05	-4.40	-4.83	-2.37	-6.30	-4.79	-25.99	-3.68	-7.93	-6.13
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales -	0	0	0	0	104	189	234	239	236	240	216
Sales Growth %	%	%	%	%	%	82.49%	23.52%	2.18%	-1.17%	1.73%	%
Expenses -	0	0	1	6	100	169	194	178	174	193	187
Material Cost %	%	%	%	%	9.93%	8.5%	10.59%	10.1%	10.99%	10.16%	%
Manufacturing Cost %	%	%	%	%	9.24%	16.01%	15.88%	14.08%	14.21%	15.73%	%
Employee Cost %	%	%	%	%	19.29%	25.48%	25.49%	23.26%	21.74%	22.48%	%
Other Cost %	%	%	%	%	57.83%	39.16%	30.88%	27.07%	26.52%	31.95%	%
Operating Profit	0	-0	-1	-6	4	21	40	61	63	47	28
OPM %					4%	11%	17%	25%	27%	20%	13%
Other Income	0	0	0	4	3	2	17	0	1	6	6
Interest	0	0	0	0	43	115	111	120	126	134	150
Depreciation	0	0	0	0	31	80	88	94	92	102	105
Profit before tax	0	-0	-1	-3	-66	-172	-142	-153	-155	-182	-220
Tax %		-0%	-14%	29%	21%	38%	36%	23%	-0%	-91%
Net Profit	0	-0	-1	-2	-53	-107	-91	-117	-155	-347	-385
EPS in Rs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-43.73
Dividend Payout %		-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth

5 Years:: 18.29%
3 Years:: 0.90%
TTM:: -10.10%

Compounded Profit Growth

TTM:: -142.79%

Return on Equity

3 Years:: -64.49%
1 Year:: -58.99%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Dec 2019
Share Capital +	31	37	42	46	48	80	80	80	88	88	88
Reserves	156	186	208	263	265	630	537	420	321	-26	-182
Borrowings	23	45	198	788	1,140	1,173	1,008	1,060	1,074	1,073	1,075
Other Liabilities -	39	17	19	57	47	160	123	148	227	182	273
Trade Payables	0.3	0.05	0.21	0.85	14.69	61	49.45	45.57	40.27	30.14	25.17
Total Liabilities	250	286	467	1,154	1,500	2,042	1,748	1,707	1,711	1,316	1,254
Fixed Assets -	224	227	230	248	1,294	1,343	1,321	1,231	1,155	1,145	1,077
Gross Block	224.15	226.69	230.46	248.01	1327.37	1455.35	1521.11	1525.92	1541.9	1633.77
Accumulated Depreciation	0	0	0	0	31.02	112.74	200.44	294.72	386.87	488.64
CWIP	18	44	146	819	100	131	61	95	87	3	3
Investments	0	0	0	0	0	0	106	106	106	106	106
Other Assets -	8	15	91	87	106	568	260	275	363	61	68
Inventories	0	0	0	0	4.95	10.52	12.37	13.38	14.29	14.16	14.3
Trade receivables	0	0	0	0	0.63	5.89	3.77	3.58	5.12	9.4	10.68
Cash Equivalents	0.57	6.53	6.19	29.74	35.58	393.58	20.26	7.2	2.87	2.29	11.03
Loans n Advances	0.05	0.24	77.74	47.2	54.26	147.42	213.93	239.28	329.03	30.96	12.46
Other Assets etc	7.56	8.43	6.87	10.31	10.36	10.75	10.16	11.12	11.58	4.46	19.11
Total Assets	250	286	467	1,154	1,500	2,042	1,748	1,707	1,711	1,316	1,254

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity -	-2	-3	80	63	-3	35	58	89	45	49
Profit from operations	0	-0.01	-0.12	-2.45	6.63	21.82	44.13	61.4	63.41	53.59
Working Capital Changes	-1.74	-3	80.5	65.85	-9.3	13.01	14.93	28.75	-17	-3.97
Taxes paid	0	0	-0.02	-0.04	-0.25	-0.32	-1.31	-0.73	-0.91	-0.79
Cash from Investing Activity -	-4	-29	-106	-690	-366	-138	-86	-43	-9	-9
Fixed Assets Purchased	-4.12	-28.7	-105.91	-690.29	0	-142.26	-88.68	-44.3	-11.17	-8.53
Fixed Assets Sold	0	0	0	0	0	0	0.01	0.09	15.07	0
Capital WIP	0	0	0	0	-358.02	0	0	0	0	0
Cash from Financing Activity -	6	38	25	650	366	465	-343	-58	-41	-41
Proceeds from Shares	0	35.3	22.14	60.46	0	387.74	0	0	64.83	0
Proceeds from Borrowings	3.3	0	3.07	635.81	356.89	0	0	41.72	35	0
Repayment of Borrowings	0	0	0	-45.79	0	169.48	-171.07	0	-12.75	-5.52
Interest Paid	0	0	-11.12	-59.73	-42.53	-125.18	-114.92	-109.85	-120.43	-38.86
Net Cash Flow	0	6	-0	24	-2	362	-371	-11	-4	-1

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Ratios

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	-0%	-0%	-0%	-2%	-3%	-2%	-2%	-2%	-4%
Debtor Days				2	11	6	5	8	14
Inventory Turnover				41.94	24.49	20.44	18.57	17.08	16.90

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

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