Table of Contents

Wonderla Holidays Ltd

Updated on April 20, 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 Yield	1.05 %
ROCE	8.23 %
ROE	5.62 %
Sales Growth (3yrs)	1.01 %
Sector	Entertainment
Industry	Recreation / Amusement Parks
Listed on	BSE AND NSE
Company Website	Company 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 Peer Comparison in Entertainment

S.No.	Name	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 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
Sales -	49	64	55	104	41	76	61	118	41	70	42	0
YOY Sales Growth %	1%	-6%	-7%	2%	-16%	19%	10%	13%	-1%	-8%	-30%	-100%
Expenses -	38	45	40	46	32	46	43	49	35	45	37	12
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 Profit	11	19	15	57	9	30	18	69	5	25	5	-12
OPM %	22%	30%	28%	55%	22%	39%	29%	58%	13%	36%	12%	-59,400%
Other Income	2	2	1	2	2	3	3	4	3	18	6	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	9	10	10	10	10	10	10	10	10	10	10	10
Profit before tax	4	11	7	49	1	22	11	62	-2	33	0	-21
Tax %	35%	38%	45%	33%	23%	35%	36%	32%	108%	35%	-274%	30%
Net Profit	2	7	4	33	1	15	7	42	0	21	2	-15
EPS in Rs	0.41	1.17	0.66	5.84	0.17	2.57	1.24	7.44	0.03	3.72	0.28	-2.57
	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 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Sales -	62	69	90	113	138	154	182	205	263	271	282	271	153
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 -	35	38	44	57	75	83	101	121	195	181	167	166	130
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 Profit	28	31	46	56	63	71	81	85	68	89	115	105	24
OPM %	44%	45%	51%	49%	46%	46%	45%	41%	26%	33%	41%	39%	15%
Other Income	1	1	12	1	2	2	10	18	11	8	10	31	29
Interest	8	6	4	1	2	2	2	2	1	1	2	2	1
Depreciation	12	12	12	12	12	13	16	14	29	37	40	42	42
Profit before tax	9	15	43	44	50	58	73	87	49	59	84	93	10
Tax %	-19%	35%	30%	32%	33%	31%	31%	31%	30%	35%	34%	30%
Net Profit	11	9	30	30	34	40	51	60	34	38	55	65	8
EPS in Rs	4.11	2.07	6.85	6.91	7.74	9.16	8.70	10.24	5.92	6.81	9.81	11.46	1.46
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 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Share Capital -	42	42	42	42	42	42	56	56	56	56	57	57
Equity Capital	26	42	42	42	42	42	56	56	56	56	57	57
Reserves	2	7	29	52	78	108	300	346	684	716	762	802
Borrowings	68	48	18	22	21	24	15	7	19	4	1	6
Other Liabilities -	25	17	18	23	25	26	26	45	137	152	155	116
Trade Payables	1	2	2	4	4	4	3	8	12	11	13	9
Advance from Customers	0	0	0	0	0	0	0	0	0	0	0	0
Other liability items	24	16	15	20	21	22	23	36	125	141	142	107
Total Liabilities	121	114	106	140	166	200	398	455	897	929	974	981
Fixed Assets -	114	105	93	121	144	145	139	153	708	834	801	785
Gross Block	167	170	169	208	242	255	270	296	880	1,041	1,045	1,068
Accumulated Depreciation	53	64	75	87	98	110	130	143	172	208	244	283
CWIP	0	1	8	4	6	20	40	159	59	15	34	36
Investments	0	0	0	0	0	0	194	84	75	12	50	70
Other Assets -	6	7	6	14	16	35	24	59	55	67	89	90
Inventories	1	1	1	2	3	3	4	7	9	7	6	7
Trade receivables	0	0	0	0	0	0	1	1	1	1	1	0
Cash Equivalents	0	1	0	2	3	20	8	28	9	25	43	54
Loans n Advances	1	2	1	1	3	5	5	14	26	47	50	23
Other asset items	3	2	3	8	7	6	7	10	11	-13	-11	6
Total Assets	121	114	106	140	166	200	398	455	897	929	974	981

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 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity -	26	32	33	45	49	50	56	73	68	84	91	73
Profit from operations	28	32	47	57	64	72	83	86	75	94	119	127
Receivables	0	-0	-0	0	-0	0	-0	-0	-0	-0	-0	1
Inventory	0	-0	-0	-0	-1	-1	-1	-2	-2	2	1	-1
Payables	0	0	0	0	0	0	0	0	4	-2	2	-4
Loans Advances	-0	1	0	-1	-1	-3	-4	0	-0	0	-0	-0
Other WC items	-1	2	-3	3	2	1	3	20	12	7	5	-34
Working capital changes	-2	2	-3	2	-0	-2	-2	18	13	6	7	-37
Direct taxes	-1	-2	-11	-14	-15	-20	-25	-31	-21	-16	-35	-17
Cash from Investing Activity -	-3	-4	6	-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 sold	0	0	18	0	0	1	0	0	0	0	0	0
Investments purchased	-0	0	0	0	0	0	-362	-84	-70	-121	-203	-236
Investments sold	0	0	0	0	0	0	176	201	79	184	169	223
Interest received	0	0	0	0	0	0	0	1	0	0	2	1
Dividends received	0	0	1	0	0	1	0	9	4	2	0	0
Other investing items	0	0	0	0	0	0	0	0	0	0	-40	-10
Cash from Financing Activity -	-23	-27	-39	-4	-11	-7	149	-29	7	-24	-13	-28
Proceeds from shares	0.00	0.00	0.00	0.00	0.00	0.00	170.00	0.00	0.00	0.00	0.10	0.05
Proceeds from borrowings	4.46	0.00	0.67	5.10	-8.12	14.95	11.03	-0.79	0.00	0.00	0.99	0.00
Repayment of borrowings	-17.95	-19.89	-30.92	-0.46	0.00	-2.44	0.00	-4.54	0.00	0.00	-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 liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.96
Other financing items	0.00	0.00	0.00	0.00	6.62	-9.60	-19.78	-2.32	11.74	-15.45	0.00	0.00
Net Cash Flow	0	1	-1	2	0	17	-18	25	-25	22	-22	1

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Ratios

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
ROCE %	18%	19%	50%	44%	41%	38%	28%	21%	9%	8%	10%	8%
Debtor Days	1	1	1	1	1	1	1	1	1	2	2	1
Inventory Turnover	3.12	2.96	2.98	2.91	5.78	5.11	4.73	3.73	4.23	4.71	5.74	5.64

Announcements & News

Recent Announcements

Credit Ratings

Wonderla Holidays Limited: Ratings reaffirmed; Outlook revised to Negative Jun 29 from icra
Wonderla Holidays Limited: Ratings outstanding at [ICRA]AA-(Stable)/[ICRA]A1+ Apr 14 from icra
Wonderla Holidays Limited: Ratings reaffirmed 28 Dec 2018 from icra
ICRA reaffirms rating of [ICRA]AA- (Stable) and assigns rating of [ICRA]A1+ for the bank facilities rated on the short term scale for Wonderla Holidays Limited 22 Sep 2017 from icra
Ratings upgraded for the long term bank facilities of Wonderla Holidays Limited to [ICRA]AA- 30 Aug 2016 from icra

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