Wonderla Holidays Ltd

AI

Wonderla Holidays Ltd

₹ 465 -0.85%
04 Nov - close price
About

Wonderla Holidays is engaged in the business of Amusement Parks and Resort.

Key Points

Amusement Parks:[1]
Wonderla has five amusement parks located in Bangalore, Hyderabad, Bhubaneswar, Kochi and Chennai (opened in Q3 FY26). It also owns and operates a resort in Bangalore. [2]. The amusement parks have 187 fun rides, 19 restaurants, 5 banquet halls, 6 food courts and 3 lounge bars (incl Caribbean Theme Bar & Oasis Wine Bar in the ISLE) as on Q2FY26. Wonderla parks have been visited by over 46 million visitors since 2000.[3]

  • Market Cap ₹ 2,951 Cr.
  • Current Price ₹ 465
  • High / Low ₹ 585 / 447
  • Stock P/E 27.4
  • Book Value ₹ 293
  • Dividend Yield 0.43 %
  • ROCE 6.20 %
  • ROE 4.60 %
  • Face Value ₹ 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 7.98% over last 3 years.
  • Dividend payout has been low at 12.0% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -7.51%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
75.16 123.56 99.69 172.90 67.38 121.51 96.78 168.24 80.15 134.53 135.85 242.63 116.57
54.75 69.08 64.27 81.51 68.47 84.36 77.04 91.56 72.67 94.31 95.68 130.11 95.57
Operating Profit 20.41 54.48 35.42 91.39 -1.09 37.15 19.74 76.68 7.48 40.22 40.17 112.52 21.00
OPM % 27.16% 44.09% 35.53% 52.86% -1.62% 30.57% 20.40% 45.58% 9.33% 29.90% 29.57% 46.38% 18.01%
6.24 5.96 5.15 4.57 3.84 4.99 10.81 10.82 8.36 -1.13 9.84 9.47 9.11
Interest 0.14 0.18 0.17 0.13 0.22 0.16 0.22 0.11 0.11 0.26 0.14 0.14 0.35
Depreciation 8.02 9.93 10.11 12.35 14.62 14.61 15.54 16.89 17.73 20.99 27.88 28.39 27.73
Profit before tax 18.49 50.33 30.29 83.48 -12.09 27.37 14.79 70.50 -2.00 17.84 21.99 93.46 2.03
Tax % 26.83% 25.77% 25.35% 24.25% -221.75% 25.83% 25.49% 25.42% -12.50% 18.83% 25.28% 22.12% 98.03%
13.52 37.36 22.61 63.24 14.72 20.30 11.01 52.57 -1.75 14.48 16.42 72.80 0.05
EPS in Rs 2.39 6.60 4.00 11.18 2.60 3.20 1.74 8.29 -0.28 2.28 2.59 11.47 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
182 205 263 271 282 271 38 129 429 483 459 519 630
100 121 195 181 167 166 67 107 216 254 310 352 416
Operating Profit 82 85 68 89 115 105 -28 22 213 229 149 166 214
OPM % 45% 41% 26% 33% 41% 39% -74% 17% 50% 47% 32% 32% 34%
9 18 11 8 10 31 6 4 23 23 24 27 27
Interest 2 2 1 1 2 2 1 1 2 2 2 2 1
Depreciation 16 14 29 37 40 42 44 38 35 38 57 83 105
Profit before tax 73 87 49 59 84 93 -66 -13 199 211 114 108 135
Tax % 31% 31% 30% 35% 34% 30% -25% -26% 25% 25% 4% 25%
51 60 34 38 55 65 -50 -9 149 158 109 82 104
EPS in Rs 8.96 10.59 6.00 6.81 9.81 11.46 -8.83 -1.68 26.33 27.92 17.23 12.89 16.35
Dividend Payout % 17% 19% 17% 22% 18% 16% 0% 0% 10% 9% 12% 16%
Compounded Sales Growth
10 Years: 10%
5 Years: 68%
3 Years: 7%
TTM: 35%
Compounded Profit Growth
10 Years: 4%
5 Years: 29%
3 Years: -17%
TTM: 31%
Stock Price CAGR
10 Years: 2%
5 Years: 15%
3 Years: -21%
1 Year: -19%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 8%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 56 56 56 56 57 57 57 57 57 57 63 63 63
Reserves 300 346 684 716 762 802 753 744 893 1,038 1,660 1,733 1,795
15 7 19 4 1 6 4 3 7 6 5 6 6
26 45 137 152 155 116 98 102 120 138 133 144 143
Total Liabilities 398 455 897 929 974 981 911 906 1,076 1,238 1,862 1,947 2,008
139 153 708 834 801 785 750 724 726 759 957 1,322 1,364
CWIP 40 159 59 15 34 36 35 33 42 171 226 103 34
Investments 194 84 75 12 50 70 53 65 120 90 136 402 505
24 59 55 67 89 90 73 84 188 218 542 119 106
Total Assets 398 455 897 929 974 981 911 906 1,076 1,238 1,862 1,947 2,008

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
56 73 68 84 91 73 -24 21 192 178 123 135
-223 -19 -100 -38 -99 -44 44 -36 -164 -158 -645 -125
149 -29 7 -24 -13 -28 -2 -2 -8 -16 512 -12
Net Cash Flow -18 25 -25 22 -22 1 18 -16 20 4 -10 -2
Free Cash Flow 19 -73 -45 -20 63 52 -32 11 148 -45 -205 -162
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 99% 122% 131% 113% 109% 86% 84% 99% 107% 102% 97% 96%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1 1 1 2 2 1 5 3 1 2 4 2
Inventory Days 134 178 138 89 76 89 554 201 78 102 101 118
Days Payable 113 228 192 136 157 117 1,138 506 213 256 306 320
Cash Conversion Cycle 22 -49 -52 -45 -79 -28 -580 -301 -133 -152 -201 -200
Working Capital Days -44 -52 -72 -64 -61 -11 -59 -34 -7 -15 -12 -13
ROCE % 28% 21% 9% 8% 10% 8% -8% -2% 22% 20% 8% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ARPU (Average Revenue Per User)
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Footfall (Park Visitors)
in '000 visitors
Number of Amusement Parks
count
Resort Occupancy
%
Number of Rides
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
69.74% 69.74% 69.79% 69.79% 62.26% 62.26% 62.26% 62.26% 62.25% 62.25% 62.22% 62.21%
4.50% 4.42% 3.85% 3.60% 7.41% 6.90% 6.73% 6.69% 5.49% 5.24% 4.20% 3.76%
4.29% 4.56% 5.97% 6.95% 12.06% 11.95% 12.30% 12.10% 11.22% 11.45% 11.27% 9.71%
21.46% 21.27% 20.39% 19.65% 18.28% 18.88% 18.71% 18.96% 21.05% 21.05% 22.30% 24.34%
No. of Shareholders 52,63357,78162,70955,49156,06858,29557,80057,03557,44755,70653,86552,989

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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