Wonderla Holidays Ltd
Wonderla Holidays is engaged in the business of Amusement Parks and Resort.
- Market Cap ₹ 5,657 Cr.
- Current Price ₹ 1,000
- High / Low ₹ 1,107 / 435
- Stock P/E 33.2
- Book Value ₹ 183
- Dividend Yield 0.25 %
- ROCE 22.0 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 30.4% CAGR over last 5 years
Cons
- Stock is trading at 5.46 times its book value
- Company has a low return on equity of 3.26% over last 3 years.
* 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.
Peer comparison
Sector: Entertainment Industry: Recreation / Amusement Parks
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
113 | 138 | 154 | 182 | 205 | 263 | 271 | 282 | 271 | 38 | 129 | 429 | 482 | |
57 | 75 | 83 | 100 | 121 | 195 | 181 | 167 | 166 | 67 | 107 | 216 | 248 | |
Operating Profit | 56 | 63 | 71 | 82 | 85 | 68 | 89 | 115 | 105 | -28 | 22 | 213 | 234 |
OPM % | 49% | 46% | 46% | 45% | 41% | 26% | 33% | 41% | 39% | -74% | 17% | 50% | 49% |
1 | 2 | 2 | 9 | 18 | 11 | 8 | 10 | 31 | 6 | 4 | 23 | 32 | |
Interest | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 |
Depreciation | 12 | 12 | 13 | 16 | 14 | 29 | 37 | 40 | 42 | 44 | 38 | 35 | 37 |
Profit before tax | 44 | 50 | 58 | 73 | 87 | 49 | 59 | 84 | 93 | -66 | -13 | 199 | 228 |
Tax % | 32% | 33% | 31% | 31% | 31% | 30% | 35% | 34% | 30% | 25% | 26% | 25% | |
30 | 34 | 40 | 51 | 60 | 34 | 38 | 55 | 65 | -50 | -9 | 149 | 170 | |
EPS in Rs | 7.15 | 8.00 | 9.50 | 8.96 | 10.59 | 6.00 | 6.81 | 9.81 | 11.46 | -8.83 | -1.68 | 26.33 | 30.12 |
Dividend Payout % | 21% | 19% | 16% | 17% | 19% | 17% | 22% | 18% | 16% | 0% | 0% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 10% |
3 Years: | 17% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 30% |
3 Years: | 45% |
TTM: | 39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 78% |
1 Year: | 123% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 42 | 42 | 42 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 |
Reserves | 52 | 78 | 108 | 300 | 346 | 684 | 716 | 762 | 802 | 753 | 744 | 893 | 977 |
22 | 21 | 24 | 15 | 7 | 19 | 4 | 1 | 6 | 4 | 3 | 7 | 6 | |
23 | 25 | 26 | 26 | 45 | 137 | 152 | 155 | 116 | 98 | 102 | 120 | 127 | |
Total Liabilities | 140 | 166 | 200 | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,166 |
121 | 144 | 145 | 139 | 153 | 708 | 834 | 801 | 785 | 750 | 724 | 726 | 734 | |
CWIP | 4 | 6 | 20 | 40 | 159 | 59 | 15 | 34 | 36 | 35 | 33 | 42 | 79 |
Investments | 0 | 0 | 0 | 194 | 84 | 75 | 12 | 50 | 70 | 53 | 65 | 120 | 148 |
14 | 16 | 35 | 24 | 59 | 55 | 67 | 89 | 90 | 73 | 84 | 188 | 205 | |
Total Assets | 140 | 166 | 200 | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,166 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
45 | 49 | 50 | 56 | 73 | 68 | 84 | 91 | 73 | -24 | 21 | 192 | |
-39 | -37 | -26 | -223 | -19 | -100 | -38 | -99 | -44 | 44 | -36 | -164 | |
-4 | -11 | -7 | 149 | -29 | 7 | -24 | -13 | -28 | -2 | -2 | -8 | |
Net Cash Flow | 2 | 0 | 17 | -18 | 25 | -25 | 22 | -22 | 1 | 18 | -16 | 20 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 5 | 3 | 1 |
Inventory Days | 142 | 129 | 134 | 178 | 138 | 89 | 76 | 89 | 554 | 201 | 78 | |
Days Payable | 203 | 156 | 113 | 228 | 192 | 136 | 157 | 117 | 1,138 | 506 | 213 | |
Cash Conversion Cycle | 1 | -60 | -27 | 22 | -49 | -52 | -45 | -79 | -28 | -580 | -301 | -133 |
Working Capital Days | -52 | -43 | -40 | -42 | -52 | -65 | -64 | -60 | -8 | -47 | -30 | -5 |
ROCE % | 44% | 41% | 38% | 28% | 21% | 9% | 8% | 10% | 8% | -8% | -2% | 22% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 10 Apr
- Compliance Certificate Under Reg. 7(3) 10 Apr
- Clarification 8 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2 Apr
Annual reports
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Financial Year 2023
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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 three amusement parks located in Bangalore, Hyderabad, and Kochi. It also owns and operates a resort in Bangalore. [1]