Wonderla Holidays Ltd
₹ 648
-1.41%
25 Jul
- close price
About
Wonderla Holidays is engaged in the business of Amusement Parks and Resort.
Key Points
- Market Cap ₹ 4,106 Cr.
- Current Price ₹ 648
- High / Low ₹ 948 / 599
- Stock P/E 37.6
- Book Value ₹ 272
- Dividend Yield 0.31 %
- ROCE 8.08 %
- ROE 7.75 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 18.3% CAGR over last 5 years
Cons
- Tax rate seems low
- Company has a low return on equity of 12.2% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.50%
- Working capital days have increased from 25.4 days to 96.5 days
* 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
Upcoming result date: 31 July 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | 182 | 205 | 263 | 271 | 282 | 271 | 38 | 129 | 429 | 483 | 459 | |
83 | 100 | 121 | 195 | 181 | 167 | 166 | 67 | 107 | 216 | 254 | 311 | |
Operating Profit | 71 | 82 | 85 | 68 | 89 | 115 | 105 | -28 | 22 | 213 | 229 | 147 |
OPM % | 46% | 45% | 41% | 26% | 33% | 41% | 39% | -74% | 17% | 50% | 47% | 32% |
2 | 9 | 18 | 11 | 8 | 10 | 31 | 6 | 4 | 23 | 23 | 24 | |
Interest | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
Depreciation | 13 | 16 | 14 | 29 | 37 | 40 | 42 | 44 | 38 | 35 | 38 | 57 |
Profit before tax | 58 | 73 | 87 | 49 | 59 | 84 | 93 | -66 | -13 | 199 | 211 | 114 |
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 | |
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 |
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: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 18% |
3 Years: | 131% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 38% |
3 Years: | 40% |
1 Year: | -30% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 42 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 63 |
Reserves | 108 | 300 | 346 | 684 | 716 | 762 | 802 | 753 | 744 | 893 | 1,038 | 1,660 |
24 | 15 | 7 | 19 | 4 | 1 | 6 | 4 | 3 | 7 | 6 | 5 | |
26 | 26 | 45 | 137 | 152 | 155 | 116 | 98 | 102 | 120 | 138 | 133 | |
Total Liabilities | 200 | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 | 1,862 |
145 | 139 | 153 | 708 | 834 | 801 | 785 | 750 | 724 | 726 | 759 | 958 | |
CWIP | 20 | 40 | 159 | 59 | 15 | 34 | 36 | 35 | 33 | 42 | 171 | 225 |
Investments | 0 | 194 | 84 | 75 | 12 | 50 | 70 | 53 | 65 | 120 | 90 | 136 |
35 | 24 | 59 | 55 | 67 | 89 | 90 | 73 | 84 | 188 | 218 | 542 | |
Total Assets | 200 | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 | 1,862 |
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 | -40 | -42 | -52 | -65 | -64 | -60 | -8 | -47 | -30 | -5 | -15 | 96 |
ROCE % | 38% | 28% | 21% | 9% | 8% | 10% | 8% | -8% | -2% | 22% | 20% | 8% |
Documents
Announcements
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The Register Of Members And Share Transfer Books Of The Company Shall Remain Closed From Thursday, 14Th August 2025 To Tuesday, 19Th August 2025 (Both Days Inclusive) For The Purpose Of AGM.
21 Jul - Wonderla announces 23rd AGM on Aug 19, 2025, final dividend Rs. 2/share, record date Aug 8, 2025.
- Corporate Action-Board to consider Dividend 21 Jul
- Shareholder Meeting- AGM On August 19, 2025. 21 Jul
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Jul
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Board Meeting Intimation for Approval Of Financial Results For The Quarter Ended 30Th June, 2025.
14 Jul - Board meeting on July 31 to approve Q1 FY2025-26 financial results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Amusement Parks
Wonderla has four amusement parks located in Bangalore, Hyderabad, Bhubaneswar,and Kochi. It also owns and operates a resort in Bangalore. [1]