Nifty

:

22277.35

Sensex

:

73313.54

129.45 (0.58%)
369.86 (0.51%)

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Nifty
Sensex

:
:

22277.35
73313.54

129.45 (0.58%)
369.86 (0.51%)

Wonderla Holidays Ltd.

Amusement Parks/Recreation/Club

Rating :

69/99

BSE: 538268 | NSE: WONDERLA

Watchlist

NSE BSE

990.80

16-Apr-2024

Open
High
Low
Previous Close

984.75
1019.00
975.70
984.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

77132
769.81
1105.90
425.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,606.13
32.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,475.48
0.25%
5.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.82
8.76
123.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.66
13.01
-

PAT CAGR (%)

10 Years
5 Years
3 Years

14.08
21.86
-

P:E (Median)

8 Years
5 Years
3 Years

28.39
20.30
20.11

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.21
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.75
9.29
8.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 123.56 113.20 9.15% 75.16 66.05 13.79% 184.64 149.42 23.57% 98.60 58.14 69.59%
Expenses 69.08 56.75 21.73% 54.76 46.62 17.46% 67.76 58.11 16.61% 56.27 38.10 47.69%
EBITDA 54.48 56.45 -3.49% 20.41 19.43 5.04% 116.88 91.32 27.99% 42.33 20.04 111.23%
EBIDTM 44.09% 49.87% 27.15% 29.41% 63.30% 61.11% 42.93% 34.47%
Other Income 5.96 4.56 30.70% 6.24 3.69 69.11% 5.63 2.88 95.49% 14.04 1.30 980.00%
Interest 0.18 0.07 157.14% 0.14 0.05 180.00% 0.15 0.06 150.00% 0.16 0.07 128.57%
Depreciation 9.93 8.54 16.28% 8.02 8.65 -7.28% 10.14 9.05 12.04% 8.98 9.52 -5.67%
PBT 50.33 52.39 -3.93% 18.49 14.42 28.22% 112.22 85.09 31.88% 47.22 11.76 301.53%
Tax 12.97 13.45 -3.57% 4.97 3.89 27.76% 27.74 20.71 33.94% 12.17 3.25 274.46%
PAT 37.36 38.94 -4.06% 13.52 10.53 28.40% 84.47 64.38 31.21% 35.05 8.51 311.87%
PATM 30.24% 34.40% 17.99% 15.94% 45.75% 43.09% 35.55% 14.64%
EPS 6.60 6.88 -4.07% 2.39 1.86 28.49% 14.92 11.37 31.22% 6.19 1.50 312.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 481.96 429.22 128.60 38.42 270.87 282.04 270.59 262.82 205.36 181.87 153.63 Net Sales Growth 24.60% 233.76% 234.72% -85.82% -3.96% 4.23% 2.96% 27.98% 12.92% 18.38% Cost Of Goods Sold 47.73 44.16 13.70 4.72 28.64 29.95 29.38 23.60 13.50 11.14 9.44 Gross Profit 434.23 385.06 114.90 33.70 242.23 252.09 241.20 239.22 191.85 170.72 144.19 GP Margin 90.10% 89.71% 89.35% 87.71% 89.43% 89.38% 89.14% 91.02% 93.42% 93.87% 93.86% Total Expenditure 247.87 216.49 106.97 66.85 165.54 166.61 181.39 195.85 120.51 100.80 83.00 Power & Fuel Cost - 8.32 4.30 2.91 8.60 8.43 8.50 9.27 6.43 6.42 6.24 % Of Sales - 1.94% 3.34% 7.57% 3.17% 2.99% 3.14% 3.53% 3.13% 3.53% 4.06% Employee Cost - 51.16 32.52 25.46 40.41 38.11 41.61 39.16 29.11 25.61 23.67 % Of Sales - 11.92% 25.29% 66.27% 14.92% 13.51% 15.38% 14.90% 14.18% 14.08% 15.41% Manufacturing Exp. - 63.42 34.43 17.74 47.18 42.44 38.02 44.73 30.73 22.26 17.10 % Of Sales - 14.78% 26.77% 46.17% 17.42% 15.05% 14.05% 17.02% 14.96% 12.24% 11.13% General & Admin Exp. - 20.49 11.79 8.61 16.21 22.06 36.06 47.10 21.67 15.04 9.15 % Of Sales - 4.77% 9.17% 22.41% 5.98% 7.82% 13.33% 17.92% 10.55% 8.27% 5.96% Selling & Distn. Exp. - 26.76 8.88 4.28 21.38 21.91 23.39 28.16 16.84 17.83 16.54 % Of Sales - 6.23% 6.91% 11.14% 7.89% 7.77% 8.64% 10.71% 8.20% 9.80% 10.77% Miscellaneous Exp. - 2.17 1.35 3.14 3.12 3.71 4.42 3.82 2.22 2.49 16.54 % Of Sales - 0.51% 1.05% 8.17% 1.15% 1.32% 1.63% 1.45% 1.08% 1.37% 0.57% EBITDA 234.10 212.73 21.63 -28.43 105.33 115.43 89.20 66.97 84.85 81.07 70.63 EBITDA Margin 48.57% 49.56% 16.82% -74.00% 38.89% 40.93% 32.97% 25.48% 41.32% 44.58% 45.97% Other Income 31.87 23.20 4.70 6.29 12.01 9.62 7.75 12.16 18.07 10.25 2.41 Interest 0.63 1.60 0.68 0.62 1.90 1.50 1.21 1.33 1.97 2.19 1.92 Depreciation 37.07 35.23 38.41 43.66 41.77 39.51 36.51 29.28 13.92 16.19 13.20 PBT 228.26 199.11 -12.75 -66.43 73.67 84.04 59.24 48.53 87.02 72.94 57.91 Tax 57.85 50.21 -3.27 -16.49 27.80 28.62 20.74 14.62 27.21 22.31 18.02 Tax Rate 25.34% 25.22% 25.65% 24.82% 30.02% 34.06% 35.01% 30.13% 31.27% 30.59% 31.12% PAT 170.40 148.90 -9.48 -49.93 64.78 55.41 38.50 33.91 59.82 50.63 39.89 PAT before Minority Interest 170.40 148.90 -9.48 -49.93 64.78 55.41 38.50 33.91 59.82 50.63 39.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.36% 34.69% -7.37% -129.96% 23.92% 19.65% 14.23% 12.90% 29.13% 27.84% 25.96% PAT Growth 39.26% - - - 16.91% 43.92% 13.54% -43.31% 18.15% 26.92% EPS 30.11 26.31 -1.67 -8.82 11.45 9.79 6.80 5.99 10.57 8.95 7.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 949.62 800.66 809.51 858.93 818.53 772.62 740.65 403.01 356.44 149.93 Share Capital 56.56 56.55 56.53 56.52 56.51 56.50 56.50 56.50 56.50 42.00 Total Reserves 892.80 743.55 752.15 801.41 761.30 715.68 684.15 346.50 299.94 107.93 Non-Current Liabilities 212.27 157.14 161.91 214.83 181.72 205.68 193.49 94.72 11.18 24.63 Secured Loans 0.31 0.00 0.00 0.00 0.00 0.00 9.01 5.16 10.21 19.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 129.43 94.81 94.70 129.57 111.85 134.56 111.77 94.71 2.04 1.85 Current Liabilities 60.02 59.77 51.61 86.80 136.90 83.91 74.08 136.15 28.94 25.65 Trade Payables 25.74 19.00 14.72 9.22 12.89 10.91 12.39 8.46 3.47 4.05 Other Current Liabilities 9.91 7.37 3.38 11.22 11.37 13.10 17.11 15.94 9.77 8.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.99 0.00 4.87 0.00 0.79 0.88 Short Term Provisions 24.37 33.40 33.51 66.37 111.65 59.90 39.70 111.75 14.91 12.26 Total Liabilities 1,221.91 1,017.57 1,023.03 1,160.56 1,137.15 1,062.21 1,008.22 633.88 396.56 200.21 Net Block 726.27 724.11 749.99 784.96 801.33 833.68 708.16 152.78 139.36 145.46 Gross Block 1,097.96 1,071.65 1,065.81 1,065.42 1,044.97 1,041.34 879.68 296.01 269.52 255.33 Accumulated Depreciation 371.69 347.54 315.82 280.46 243.64 207.66 171.52 143.23 130.16 109.88 Non Current Assets 913.68 864.64 884.66 958.03 954.66 988.93 902.07 414.48 186.76 172.28 Capital Work in Progress 42.03 32.53 34.54 35.91 33.63 15.49 58.54 158.87 39.76 20.07 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 145.09 99.77 100.06 137.10 119.33 139.28 134.67 102.64 7.44 5.46 Other Non Current Assets 0.28 8.23 0.07 0.06 0.37 0.48 0.71 0.19 0.20 1.30 Current Assets 308.24 152.94 138.37 202.53 182.48 73.27 106.15 219.40 209.80 27.92 Current Investments 120.27 65.07 53.45 70.04 50.09 12.16 75.05 84.40 194.28 0.00 Inventories 9.44 7.56 7.16 6.96 6.24 7.13 8.95 6.59 4.10 3.34 Sundry Debtors 1.39 1.23 0.48 0.38 1.48 1.17 0.95 0.78 0.51 0.34 Cash & Bank 135.72 40.21 39.48 53.78 42.80 24.86 8.53 28.04 8.31 20.04 Other Current Assets 41.42 3.98 12.95 12.88 81.88 27.95 12.68 99.60 2.61 4.20 Short Term Loans & Adv. 34.89 34.89 24.84 58.48 71.00 17.39 2.61 93.84 1.29 0.59 Net Current Assets 248.21 93.16 86.76 115.73 45.58 -10.64 32.07 83.24 180.86 2.28 Total Assets 1,221.92 1,017.58 1,023.03 1,160.56 1,137.14 1,062.20 1,008.22 633.88 396.56 200.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 192.28 21.40 -24.41 72.72 90.69 84.09 67.77 72.90 55.62 50.23 PBT 199.11 -12.75 -66.43 92.59 84.04 59.24 48.53 87.02 72.94 57.91 Adjustment 23.89 35.52 39.54 34.82 34.68 34.68 26.65 -1.14 10.12 13.85 Changes in Working Capital 4.30 -1.11 3.04 -37.33 7.19 6.48 13.33 17.73 -2.30 -1.74 Cash after chg. in Working capital 227.30 21.66 -23.85 90.08 125.91 100.40 88.51 103.61 80.77 70.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.03 -0.26 -0.56 -17.36 -35.22 -16.32 -20.74 -30.71 -25.15 -19.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -164.15 -36.11 44.13 -43.63 -98.92 -38.27 -99.73 -18.88 -222.85 -25.94 Net Fixed Assets -35.81 -3.83 0.98 -22.73 -21.77 -118.61 -483.34 -145.60 -33.88 -27.65 Net Investments -55.20 -11.62 16.59 -19.95 -37.93 62.89 9.35 109.88 -194.28 0.00 Others -73.14 -20.66 26.56 -0.95 -39.22 17.45 374.26 16.84 5.31 1.71 Cash from Financing Activity -7.74 -1.54 -2.12 -28.11 -13.37 -23.82 7.12 -28.89 149.30 -7.13 Net Cash Inflow / Outflow 20.39 -16.25 17.61 0.98 -21.61 21.99 -24.84 25.14 -17.94 17.17 Opening Cash & Equivalents 5.13 21.38 3.77 2.79 24.39 2.40 27.24 2.10 20.04 2.87 Closing Cash & Equivalent 25.52 5.13 21.38 3.77 2.79 24.39 2.40 27.24 2.10 20.04

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 167.85 141.49 143.05 151.80 144.72 136.67 131.09 71.33 63.09 35.70 ROA 13.30% -0.93% -4.57% 5.64% 5.04% 3.72% 4.13% 11.61% 16.97% 21.79% ROE 17.02% -1.18% -5.99% 7.73% 6.97% 5.09% 5.93% 15.75% 20.00% 29.56% ROCE 22.93% -1.50% -7.89% 11.26% 10.72% 7.87% 8.52% 22.76% 27.55% 38.02% Fixed Asset Turnover 0.40 0.12 0.04 0.26 0.27 0.28 0.45 0.73 0.69 0.62 Receivable days 1.11 2.43 4.09 1.25 1.71 1.43 1.20 1.14 0.86 0.98 Inventory Days 7.23 20.90 67.10 8.89 8.65 10.84 10.79 9.50 7.47 7.31 Payable days 184.90 449.33 924.75 21.38 24.07 23.99 21.72 19.16 13.47 16.73 Cash Conversion Cycle -176.56 -426.00 -853.56 -11.24 -13.71 -11.72 -9.73 -8.52 -5.14 -8.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.04 0.16 Interest Cover 125.78 -17.79 -105.32 49.65 57.06 50.09 37.63 45.29 34.38 31.20

Top Investors:

tata mutual fund - tata small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Wonderla Holidays - Quarterly Results
8th Feb 2024, 14:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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