Wonderla Holidays Ltd

Wonderla Holidays Ltd

₹ 565 0.64%
07 Nov - close price
About

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

Key Points

Amusement Parks
Wonderla has four amusement parks located in Bangalore, Hyderabad, Bhubaneswar,and Kochi. It also owns and operates a resort in Bangalore. [1]

  • Market Cap 3,580 Cr.
  • Current Price 565
  • High / Low 948 / 543
  • Stock P/E 43.6
  • Book Value 278
  • Dividend Yield 0.35 %
  • ROCE 7.82 %
  • ROE 7.51 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12.1% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.48%

* 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 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
66.04 113.20 98.60 184.64 75.16 123.56 99.69 172.90 67.38 121.51 96.78 168.24 80.15
46.62 56.76 56.27 67.76 54.75 69.08 64.27 81.51 68.47 84.36 77.04 91.56 72.67
Operating Profit 19.42 56.44 42.33 116.88 20.41 54.48 35.42 91.39 -1.09 37.15 19.74 76.68 7.48
OPM % 29.41% 49.86% 42.93% 63.30% 27.16% 44.09% 35.53% 52.86% -1.62% 30.57% 20.40% 45.58% 9.33%
3.69 4.56 14.04 5.63 6.24 5.96 5.15 4.57 3.84 4.99 10.81 10.82 8.36
Interest 0.05 0.07 0.16 0.15 0.14 0.18 0.17 0.13 0.22 0.16 0.22 0.11 0.11
Depreciation 8.65 8.54 8.98 10.14 8.02 9.93 10.11 12.35 14.62 14.61 15.54 16.89 17.73
Profit before tax 14.41 52.39 47.23 112.22 18.49 50.33 30.29 83.48 -12.09 27.37 14.79 70.50 -2.00
Tax % 27.00% 25.67% 25.79% 24.72% 26.83% 25.77% 25.35% 24.25% -221.75% 25.83% 25.49% 25.42% -12.50%
10.53 38.94 35.05 84.47 13.52 37.36 22.61 63.24 14.72 20.30 11.01 52.57 -1.75
EPS in Rs 1.86 6.88 6.20 14.93 2.39 6.60 4.00 11.18 2.60 3.20 1.74 8.29 -0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
154 182 205 263 271 282 271 38 129 429 483 459 467
83 100 121 195 181 167 166 67 107 216 254 310 326
Operating Profit 71 82 85 68 89 115 105 -28 22 213 229 149 141
OPM % 46% 45% 41% 26% 33% 41% 39% -74% 17% 50% 47% 32% 30%
2 9 18 11 8 10 31 6 4 23 23 24 35
Interest 2 2 2 1 1 2 2 1 1 2 2 2 1
Depreciation 13 16 14 29 37 40 42 44 38 35 38 57 65
Profit before tax 58 73 87 49 59 84 93 -66 -13 199 211 114 111
Tax % 31% 31% 31% 30% 35% 34% 30% -25% -26% 25% 25% 4%
40 51 60 34 38 55 65 -50 -9 149 158 109 82
EPS in Rs 9.50 8.96 10.59 6.00 6.81 9.81 11.46 -8.83 -1.68 26.33 27.92 17.23 12.95
Dividend Payout % 16% 17% 19% 17% 22% 18% 16% 0% 0% 10% 9% 12%
Compounded Sales Growth
10 Years: 10%
5 Years: 11%
3 Years: 53%
TTM: 1%
Compounded Profit Growth
10 Years: 8%
5 Years: 18%
3 Years: 129%
TTM: -40%
Stock Price CAGR
10 Years: 5%
5 Years: 28%
3 Years: 17%
1 Year: -33%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 12%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 42 56 56 56 56 57 57 57 57 57 57 63 63
Reserves 108 300 346 684 716 762 802 753 744 893 1,038 1,660 1,698
24 15 7 19 4 1 6 4 3 7 6 5 5
26 26 45 137 152 155 116 98 102 120 138 133 130
Total Liabilities 200 398 455 897 929 974 981 911 906 1,076 1,238 1,862 1,897
145 139 153 708 834 801 785 750 724 726 759 957 986
CWIP 20 40 159 59 15 34 36 35 33 42 171 226 340
Investments 0 194 84 75 12 50 70 53 65 120 90 136 265
35 24 59 55 67 89 90 73 84 188 218 542 306
Total Assets 200 398 455 897 929 974 981 911 906 1,076 1,238 1,862 1,897

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
50 56 73 68 84 91 73 -24 21 192 178 123
-26 -223 -19 -100 -38 -99 -44 44 -36 -164 -158 -645
-7 149 -29 7 -24 -13 -28 -2 -2 -8 -16 512
Net Cash Flow 17 -18 25 -25 22 -22 1 18 -16 20 4 -10

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1 1 1 1 2 2 1 5 3 1 2 4
Inventory Days 129 134 178 138 89 76 89 554 201 78 102 101
Days Payable 156 113 228 192 136 157 117 1,138 506 213 256 306
Cash Conversion Cycle -27 22 -49 -52 -45 -79 -28 -580 -301 -133 -152 -201
Working Capital Days -42 -44 -52 -72 -64 -61 -11 -59 -34 -7 -15 -12
ROCE % 38% 28% 21% 9% 8% 10% 8% -8% -2% 22% 20% 8%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
69.74% 69.74% 69.72% 69.72% 69.74% 69.74% 69.79% 69.79% 62.26% 62.26% 62.26% 62.26%
8.47% 5.69% 5.42% 4.04% 4.50% 4.42% 3.85% 3.60% 7.41% 6.90% 6.73% 6.69%
0.79% 2.95% 3.61% 4.26% 4.29% 4.56% 5.97% 6.95% 12.06% 11.95% 12.30% 12.10%
20.99% 21.62% 21.26% 21.97% 21.46% 21.27% 20.39% 19.65% 18.28% 18.88% 18.71% 18.96%
No. of Shareholders 36,61536,48135,59743,46452,63357,78162,70955,49156,06858,29557,80057,035

* 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.

Click on the line-items to see the names of individual entities.

Documents

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