Wonderla Holidays Ltd

Wonderla Holidays is engaged in the business of amusement parks and resorts.

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Pros:

Company has reduced debt.

Company is virtually debt free.

Company has been maintaining a healthy dividend payout of 19.01%

Cons:

Company has a low return on equity of 5.89% for last 3 years.

Peer Comparison Sector: Entertainment // Industry: Recreation / Amusement Parks

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Detailed Comparison with:

	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
	68	59	102	49	64	55	104	41	76	61	118	41
	56	51	59	38	45	40	46	32	46	43	49	35
Operating Profit	12	9	44	11	19	15	57	9	30	18	69	5
OPM %	18%	14%	43%	22%	30%	28%	55%	22%	39%	29%	58%	13%
Other Income	3	3	3	2	2	1	2	2	3	3	4	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	8	6	8	9	10	10	10	10	10	10	10	10
Profit before tax	7	4	38	4	11	7	49	1	22	11	62	-2
Tax %	34%	21%	32%	35%	38%	45%	33%	23%	35%	36%	32%	108%
Net Profit	4	3	26	2	7	4	33	1	15	7	42	0
EPS in Rs	0.78	0.61	4.59	0.41	1.17	0.66	5.84	0.17	2.57	1.24	7.44	0.03
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
	30	62	69	90	113	138	154	182	205	263	271	282	295
	19	35	38	44	57	75	83	101	121	195	181	168	173
Operating Profit	11	28	31	46	56	63	71	81	85	68	89	114	122
OPM %	38%	44%	45%	51%	49%	46%	46%	45%	41%	26%	33%	41%	41%
Other Income	0	1	1	12	1	2	2	10	18	11	8	10	12
Interest	7	8	6	4	1	2	2	2	2	1	1	0	0
Depreciation	7	12	12	12	12	12	13	16	14	29	37	40	41
Profit before tax	-2	9	15	43	44	50	58	73	87	49	59	84	93
Tax %	68%	-19%	35%	30%	32%	33%	31%	31%	31%	30%	35%	34%
Net Profit	-1	11	9	30	30	34	40	51	60	34	38	55	64
EPS in Rs	0.00	4.11	2.07	6.85	6.91	7.74	9.16	8.70	10.24	5.92	6.81	9.81	11.28
Dividend Payout %	-0%	19%	45%	21%	21%	19%	16%	17%	19%	17%	22%	18%

* Sales is net of excise duty and discounts

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
	30	42	42	42	42	42	42	56	56	56	56	57	57
Reserves	-11	2	7	29	52	78	108	300	346	684	716	762	792
Borrowings	57	68	48	18	22	21	24	15	7	19	4	1	0
	7	25	17	18	23	26	27	27	46	151	171	175	162
Total Liabilities	82	121	114	106	140	167	201	399	456	911	948	995	1,010
	72	114	105	93	121	144	145	139	153	708	834	801	797
CWIP	7	0	1	8	4	6	20	40	159	59	15	34	36
Investments	0	0	0	0	0	0	0	194	84	75	12	50	108
	3	6	7	6	14	17	36	25	60	69	86	110	69
Total Assets	82	121	114	106	140	167	201	399	456	911	948	995	1,010

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	9	26	32	33	45	49	50	56	73	68	84	51
	-6	-3	-4	6	-39	-37	-26	-223	-19	-100	-38	-59
	-3	-23	-27	-39	-4	-11	-7	149	-29	7	-24	-13
Net Cash Flow	-0	0	1	-1	2	0	17	-18	25	-25	22	-22

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %		18%	19%	50%	44%	41%	38%	28%	21%	9%	8%	10%
Debtor Days	0	1	1	1	1	1	1	1	1	1	2	2
Inventory Turnover		61.44	56.22	64.26	69.19	59.55	49.96	48.89	38.42	33.82	33.66	42.19