Wonderla Holidays Ltd

Wonderla Holidays Ltd

₹ 1,000 -0.39%
25 Apr 12:59 p.m.
About

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

Key Points

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

  • 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5 33 4 17 48 58 149 66 113 99 185 75 124
15 31 14 21 34 38 58 47 57 56 68 55 69
Operating Profit -10 3 -10 -4 14 20 91 19 56 42 117 20 54
OPM % -205% 8% -233% -20% 30% 34% 61% 29% 50% 43% 63% 27% 44%
1 1 1 1 2 1 3 4 5 14 6 6 6
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 10 10 10 10 9 10 9 9 9 9 10 8 10
Profit before tax -19 -6 -19 -12 6 12 85 14 52 47 112 18 50
Tax % 23% 22% 30% 23% 30% 28% 24% 27% 26% 26% 25% 27% 26%
-15 -5 -13 -9 5 9 64 11 39 35 84 14 37
EPS in Rs -2.61 -0.86 -2.34 -1.64 0.80 1.50 11.38 1.86 6.88 6.20 14.93 2.39 6.60
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.77% 69.76% 69.76% 69.76% 69.76% 69.74% 69.74% 69.74% 69.72% 69.72% 69.74% 69.74%
10.25% 7.63% 7.68% 7.69% 7.73% 9.30% 8.47% 5.69% 5.42% 4.04% 4.50% 4.42%
1.49% 3.29% 3.13% 2.73% 2.06% 0.68% 0.79% 2.95% 3.61% 4.26% 4.29% 4.56%
18.49% 19.32% 19.43% 19.83% 20.46% 20.28% 20.99% 21.62% 21.26% 21.97% 21.46% 21.27%
No. of Shareholders 38,09840,36440,18239,22038,12737,54336,61536,48135,59743,46452,63357,781

* 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

Concalls