Wonderla Holidays Ltd
Wonderla Holidays is engaged in the business of amusement parks and resorts.
- Market Cap: 1,347 Cr.
- Current Price: 239.40
- 52 weeks High / Low 322.95 / 231.50
- Book Value: 150.11
- Stock P/E: 21.15
- Dividend Yield: 0.75 %
- ROCE: 10.03 %
- ROE: 6.60 %
- Sales Growth (3Yrs): 11.16 %
- Listed on BSE and NSE
- Company Website
- Face Value: 10.00
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 |
Recent Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Nov. 28, 2019
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript Nov. 19, 2019
- Announcement under Regulation 30 (LODR)-Investor Presentation Oct. 31, 2019
- Financial Results For Q2FY20 Oct. 29, 2019
- Outcome Of Board Meeting Oct. 29, 2019
Annual Reports
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
Credit Ratings
- Wonderla Holidays Limited: Ratings reaffirmed icra
- ICRA reaffirms rating of [ICRA]AA- (Stable) and assigns rating of [ICRA]A1+ for the bank facilities rated on the short term scale for Wonderla Holidays Limited icra
- Ratings upgraded for the long term bank facilities of Wonderla Holidays Limited to [ICRA]AA- icra