Wonderla Holidays Ltd

wonderla.com BSE: 538268 NSE : WONDERLA
About [ edit ]

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

Key Points [ edit ]
Website BSE NSE
  • Market Cap ₹ 1,201 Cr.
  • Current Price ₹ 212
  • High / Low ₹ 235 / 105
  • Stock P/E
  • Book Value ₹ 147
  • Dividend Yield 0.85 %
  • ROCE 8.23 %
  • ROE 5.62 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 18.69%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.29% over past five years.
  • Company has a low return on equity of 5.76% for last 3 years.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Entertainment Industry: Recreation / Amusement Parks

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
55 104 41 76 61 118 41 70 42 0 0 5
40 46 32 46 43 49 35 45 37 12 9 15
Operating Profit 15 57 9 30 18 69 5 25 5 -12 -9 -10
OPM % 28% 55% 22% 39% 29% 58% 13% 36% 12% -59,400% -5,083% -205%
Other Income 1 2 2 3 3 4 3 18 6 2 2 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 10 10 10 10 10 10 10 10 10 10 13 10
Profit before tax 7 49 1 22 11 62 -2 33 0 -21 -20 -19
Tax % 45% 33% 23% 35% 36% 32% 108% 35% -274% 30% 22% 23%
Net Profit 4 33 1 15 7 42 0 21 2 -15 -16 -15
EPS in Rs 0.65 5.84 0.17 2.57 1.24 7.44 0.03 3.72 0.28 -2.57 -2.79 -2.61
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

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
62 69 90 113 138 154 182 205 263 271 282 271 48
35 38 44 57 75 83 101 121 195 181 167 166 74
Operating Profit 28 31 46 56 63 71 81 85 68 89 115 105 -26
OPM % 44% 45% 51% 49% 46% 46% 45% 41% 26% 33% 41% 39% -55%
Other Income 1 1 12 1 2 2 10 18 11 8 10 31 11
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 44
Profit before tax 9 15 43 44 50 58 73 87 49 59 84 93 -60
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 -44
EPS in Rs 3.68 2.23 7.09 7.15 8.00 9.50 8.96 10.59 6.00 6.81 9.81 11.46 -7.69
Dividend Payout % 19% 45% 21% 21% 19% 16% 17% 19% 17% 22% 18% 16%
Compounded Sales Growth
10 Years:15%
5 Years:8%
3 Years:1%
TTM:-84%
Compounded Profit Growth
10 Years:18%
5 Years:-1%
3 Years:11%
TTM:-178%
Stock Price CAGR
10 Years:%
5 Years:-10%
3 Years:-16%
1 Year:3%
Return on Equity
10 Years:10%
5 Years:7%
3 Years:6%
Last Year:6%

Balance Sheet

Figures in Rs. Crores

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
42 42 42 42 42 42 56 56 56 56 57 57 57
Reserves 2 7 29 52 78 108 300 346 684 716 762 802 772
Borrowings 68 48 18 22 21 24 15 7 19 4 1 6 5
25 17 18 23 25 26 26 45 137 152 155 116 100
Total Liabilities 121 114 106 140 166 200 398 455 897 929 974 981 933
114 105 93 121 144 145 139 153 708 834 801 785 765
CWIP 0 1 8 4 6 20 40 159 59 15 34 36 34
Investments 0 0 0 0 0 0 194 84 75 12 50 70 51
6 7 6 14 16 35 24 59 55 67 89 90 84
Total Assets 121 114 106 140 166 200 398 455 897 929 974 981 933

Cash Flows

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
26 32 33 45 49 50 56 73 68 84 91 73
-3 -4 6 -39 -37 -26 -223 -19 -100 -38 -99 -44
-23 -27 -39 -4 -11 -7 149 -29 7 -24 -13 -28
Net Cash Flow 0 1 -1 2 0 17 -18 25 -25 22 -22 1

Ratios

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
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
70.99 70.99 71.23 71.28 69.35 69.35 69.34 69.34 69.58 69.75 69.77 69.77
11.22 10.54 10.27 10.07 11.16 11.01 13.73 13.89 15.39 12.00 11.93 11.79
5.53 5.77 5.57 5.75 6.27 6.48 3.24 3.06 1.07 1.06 0.89 0.74
12.26 12.71 12.93 12.90 13.22 13.16 13.69 13.71 13.96 17.19 17.41 17.70

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