Wonderla Holidays Ltd

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

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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Quarterly Results Figures in Rs. Crores

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

Profit & Loss Figures in Rs. Crores

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
Compounded Sales Growth
10 Years:16.29%
5 Years:12.92%
3 Years:11.16%
TTM:11.82%
Compounded Profit Growth
10 Years:16.89%
5 Years:5.65%
3 Years:-1.64%
TTM:44.35%
Stock Price CAGR
10 Years:%
5 Years:-2.85%
3 Years:-10.47%
1 Year:-14.05%
Return on Equity
10 Years:11.72%
5 Years:8.38%
3 Years:5.89%
Last Year:6.60%

Balance Sheet Figures in Rs. Crores

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

Cash Flows Figures in Rs. Crores

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

Ratios Figures in Rs. Crores

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