Wonderla Holidays Ltd
Wonderla Holidays is engaged in the business of Amusement Parks and Resort.
- Market Cap ₹ 4,627 Cr.
- Current Price ₹ 818
- High / Low ₹ 1,107 / 770
- Stock P/E 33.6
- Book Value ₹ 205
- Dividend Yield 0.31 %
- ROCE 19.8 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 23.4% CAGR over last 5 years
Cons
- Stock is trading at 3.98 times its book value
- Company has a low return on equity of 10.5% 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
Part of BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE SmallCap
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
138 | 154 | 182 | 205 | 263 | 271 | 282 | 271 | 38 | 129 | 429 | 483 | 464 | |
75 | 83 | 100 | 121 | 195 | 181 | 167 | 166 | 67 | 107 | 216 | 254 | 283 | |
Operating Profit | 63 | 71 | 82 | 85 | 68 | 89 | 115 | 105 | -28 | 22 | 213 | 229 | 180 |
OPM % | 46% | 46% | 45% | 41% | 26% | 33% | 41% | 39% | -74% | 17% | 50% | 47% | 39% |
2 | 2 | 9 | 18 | 11 | 8 | 10 | 31 | 6 | 4 | 23 | 23 | 20 | |
Interest | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
Depreciation | 12 | 13 | 16 | 14 | 29 | 37 | 40 | 42 | 44 | 38 | 35 | 38 | 47 |
Profit before tax | 50 | 58 | 73 | 87 | 49 | 59 | 84 | 93 | -66 | -13 | 199 | 211 | 152 |
Tax % | 33% | 31% | 31% | 31% | 30% | 35% | 34% | 30% | -25% | -26% | 25% | 25% | |
34 | 40 | 51 | 60 | 34 | 38 | 55 | 65 | -50 | -9 | 149 | 158 | 138 | |
EPS in Rs | 8.00 | 9.50 | 8.96 | 10.59 | 6.00 | 6.81 | 9.81 | 11.46 | -8.83 | -1.68 | 26.33 | 27.92 | 24.38 |
Dividend Payout % | 19% | 16% | 17% | 19% | 17% | 22% | 18% | 16% | 0% | 0% | 10% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 133% |
TTM: | -2% |
Compounded Profit Growth | |
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10 Years: | 14% |
5 Years: | 23% |
3 Years: | 70% |
TTM: | -20% |
Stock Price CAGR | |
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10 Years: | 11% |
5 Years: | 25% |
3 Years: | 54% |
1 Year: | -13% |
Return on Equity | |
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10 Years: | 7% |
5 Years: | 6% |
3 Years: | 10% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 42 | 42 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
Reserves | 78 | 108 | 300 | 346 | 684 | 716 | 762 | 802 | 753 | 744 | 893 | 1,038 | 1,106 |
21 | 24 | 15 | 7 | 19 | 4 | 1 | 6 | 4 | 3 | 7 | 6 | 5 | |
25 | 26 | 26 | 45 | 137 | 152 | 155 | 116 | 98 | 102 | 120 | 138 | 126 | |
Total Liabilities | 166 | 200 | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 | 1,294 |
144 | 145 | 139 | 153 | 708 | 834 | 801 | 785 | 750 | 724 | 726 | 759 | 942 | |
CWIP | 6 | 20 | 40 | 159 | 59 | 15 | 34 | 36 | 35 | 33 | 42 | 171 | 114 |
Investments | 0 | 0 | 194 | 84 | 75 | 12 | 50 | 70 | 53 | 65 | 120 | 90 | 70 |
16 | 35 | 24 | 59 | 55 | 67 | 89 | 90 | 73 | 84 | 188 | 218 | 167 | |
Total Assets | 166 | 200 | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 | 1,294 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 50 | 56 | 73 | 68 | 84 | 91 | 73 | -24 | 21 | 192 | 178 | |
-37 | -26 | -223 | -19 | -100 | -38 | -99 | -44 | 44 | -36 | -164 | -158 | |
-11 | -7 | 149 | -29 | 7 | -24 | -13 | -28 | -2 | -2 | -8 | -16 | |
Net Cash Flow | 0 | 17 | -18 | 25 | -25 | 22 | -22 | 1 | 18 | -16 | 20 | 4 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 5 | 3 | 1 | 2 |
Inventory Days | 142 | 129 | 134 | 178 | 138 | 89 | 76 | 89 | 554 | 201 | 78 | 102 |
Days Payable | 203 | 156 | 113 | 228 | 192 | 136 | 157 | 117 | 1,138 | 506 | 213 | 256 |
Cash Conversion Cycle | -60 | -27 | 22 | -49 | -52 | -45 | -79 | -28 | -580 | -301 | -133 | -152 |
Working Capital Days | -43 | -40 | -42 | -52 | -65 | -64 | -60 | -8 | -47 | -30 | -5 | -15 |
ROCE % | 41% | 38% | 28% | 21% | 9% | 8% | 10% | 8% | -8% | -2% | 22% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
13 Nov - Wonderla Holidays Q2 FY25 results conference call.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
11 Nov - Approval of raising funds and new Articles of Association.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Nov - Submission of audio recording of earnings conference call.
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Announcement under Regulation 30 (LODR)-Investor Presentation
5 Nov - Corporate presentation for Wonderla Holidays Limited.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Nov - Wonderla reports Q2 revenue and footfalls.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
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Nov 2022TranscriptPPT
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Nov 2022Transcript PPT
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Nov 2020Transcript PPT
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Sep 2020TranscriptPPT
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Aug 2020TranscriptNotesPPT
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Nov 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Dec 2017TranscriptPPT
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May 2017TranscriptNotesPPT
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Oct 2016TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
Amusement Parks
Wonderla has four amusement parks located in Bangalore, Hyderabad, Bhubaneswar,and Kochi. It also owns and operates a resort in Bangalore. [1]