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Fincash » Search » Wonderla Holidays Ltd

Wonderla Holidays Ltd

Updated on July 14, 2024

Stock/Share Code - WONDERLA

Wonderla Holidays is engaged in the business of amusement parks and resorts.

Below is the details of WONDERLA Wonderla Holidays Ltd

Market Cap₹966.7 Cr.
Current Price ₹402.3 as on 23 Mar 23
52 Week High / Low Price₹300.95 / ₹104.95
Face Value₹10
Stock P/E
Book Value₹151.94
Dividend Yield1.05 %
ROCE8.23 %
ROE5.62 %
Sales Growth (3yrs)1.01 %
SectorEntertainment
IndustryRecreation / Amusement Parks
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 1.12 times its book value Company has been maintaining a healthy dividend payout of 18.69%
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of 8.29% over past five years. Company has a low return on equity of 5.76% for last 3 years. Earnings include an other income of Rs.29.07 Cr. Company's cost of borrowing seems high

Wonderla Holidays Ltd Price Chart

Wonderla Holidays Ltd Price Chart

Wonderla Holidays 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 ₹966.7 Cr. 1.05 -₹14.51 Cr. -134.52 -99.98 0.02 8.23
2. Nicco Parks ₹134.32 Cr. 2.09 -₹4.01 Cr. -188.33 -95.00 0.91 17.80
3. Imagica. Enter. ₹41.39 Cr. 0.00 -₹240.95 Cr. -5.21 -30.49 35.65 -26.66
4. Ajwa Fun World ₹4.26 Cr. 0.00 -₹0.56 Cr. -450.00 -95.37 0.19 -15.48

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Wonderla Holidays 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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -4964551044176611184170420
YOY Sales Growth %1%-6%-7%2%-16%19%10%13%-1%-8%-30%-100%
Expenses -384540463246434935453712
Material Cost %11%13%12%10%11%11%11%9%11%12%12%100%
Employee Cost %21%15%18%10%21%13%15%9%23%15%22%26,800%
Operating Profit1119155793018695255-12
OPM %22%30%28%55%22%39%29%58%13%36%12%-59,400%
Other Income2212233431862
Interest000000000000
Depreciation91010101010101010101010
Profit before tax4117491221162-2330-21
Tax %35%38%45%33%23%35%36%32%108%35%-274%30%
Net Profit274331157420212-15
EPS in Rs0.411.170.665.840.172.571.247.440.033.720.28-2.57
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -626990113138154182205263271282271153
Sales Growth %108.56%10.44%30.16%26.20%21.85%11.45%18.38%12.92%27.98%2.96%4.23%-3.96%
Expenses -353844577583101121195181167166130
Material Cost %5.08%5.27%4.64%4.20%5.24%6.16%6.15%6.59%8.98%10.86%10.62%10.57%
Manufacturing Cost %16.69%16.63%13.82%14.99%17.89%16.78%17.59%17.60%19.14%19.64%19.58%22.24%
Employee Cost %15.84%16.28%15.41%18.34%17.04%16.46%14.89%15.10%14.90%15.38%13.51%14.92%
Other Cost %17.93%16.47%14.88%13.19%14.26%14.61%16.75%19.39%31.18%21.16%15.37%13.38%
Operating Profit2831465663718185688911510524
OPM %44%45%51%49%46%46%45%41%26%33%41%39%15%
Other Income11121221018118103129
Interest8641222211221
Depreciation12121212121316142937404242
Profit before tax9154344505873874959849310
Tax %-19%35%30%32%33%31%31%31%30%35%34%30%
Net Profit119303034405160343855658
EPS in Rs4.112.076.856.917.749.168.7010.245.926.819.8111.461.46
Dividend Payout %19%45%21%21%19%16%17%19%17%22%18%16%

Compounded Sales Growth

  • 10 Years:: 14.68%
  • 5 Years:: 8.29%
  • 3 Years:: 1.01%
  • TTM:: -48.16%

Compounded Profit Growth

  • 10 Years:: 17.51%
  • 5 Years:: -1.45%
  • 3 Years:: 11.05%
  • TTM:: -107.99%

Return on Equity

  • 5 Years:: -9.46%
  • 3 Years:: -20.98%
  • 1 Year:: -30.06%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -424242424242565656565757
Equity Capital264242424242565656565757
Reserves27295278108300346684716762802
Borrowings68481822212415719416
Other Liabilities -2517182325262645137152155116
Trade Payables122444381211139
Advance from Customers000000000000
Other liability items2416152021222336125141142107
Total Liabilities121114106140166200398455897929974981
Fixed Assets -11410593121144145139153708834801785
Gross Block1671701692082422552702968801,0411,0451,068
Accumulated Depreciation5364758798110130143172208244283
CWIP01846204015959153436
Investments0000001948475125070
Other Assets -676141635245955678990
Inventories111233479767
Trade receivables000000111110
Cash Equivalents01023208289254354
Loans n Advances12113551426475023
Other asset items32387671011-13-116
Total Assets121114106140166200398455897929974981

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -263233454950567368849173
Profit from operations28324757647283867594119127
Receivables0-0-00-00-0-0-0-0-01
Inventory0-0-0-0-1-1-1-2-221-1
Payables000000004-22-4
Loans Advances-010-1-1-3-40-00-0-0
Other WC items-12-33213201275-34
Working capital changes-22-32-0-2-2181367-37
Direct taxes-1-2-11-14-15-20-25-31-21-16-35-17
Cash from Investing Activity --3-46-39-37-26-223-19-100-38-99-44
Fixed assets purchased-3-4-13-39-37-28-37-146-113-104-28-21
Fixed assets sold0018001000000
Investments purchased-000000-362-84-70-121-203-236
Investments sold00000017620179184169223
Interest received000000010021
Dividends received001001094200
Other investing items0000000000-40-10
Cash from Financing Activity --23-27-39-4-11-7149-297-24-13-28
Proceeds from shares0.000.000.000.000.000.00170.000.000.000.000.100.05
Proceeds from borrowings4.460.000.675.10-8.1214.9511.03-0.790.000.000.990.00
Repayment of borrowings-17.95-19.89-30.92-0.460.00-2.440.00-4.540.000.00-3.78-0.99
Interest paid fin-7.26-5.85-4.07-1.05-2.25-2.66-2.06-1.39-1.31-1.29-0.41-0.68
Dividends paid-1.87-1.41-4.90-7.32-7.32-7.37-9.89-19.85-3.31-7.08-10.27-24.53
Financial liabilities0.000.000.000.000.000.000.000.000.000.000.00-1.96
Other financing items0.000.000.000.006.62-9.60-19.78-2.3211.74-15.450.000.00
Net Cash Flow01-12017-1825-2522-221

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %18%19%50%44%41%38%28%21%9%8%10%8%
Debtor Days111111111221
Inventory Turnover3.122.962.982.915.785.114.733.734.234.715.745.64

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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.