Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Wonderla Holidays Ltd.

Amusement Parks/Recreation/Club

Rating :

47/99

BSE: 538268 | NSE: WONDERLA

Watchlist

NSE BSE

643.10

24-Jun-2025

Open
High
Low
Previous Close

644
651.95
641.1
643.80

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

42790
27596876.5
953.9
600

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,080.99
37.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,658.29
0.31%
2.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.26
12.27
55.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.94
16.80
60.31

PAT CAGR (%)

10 Years
5 Years
3 Years

12.05
19.51
-

P:E (Median)

8 Years
5 Years
3 Years

28.48
22.11
30.16

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.62
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.51
12.17
19.30

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 27.93 18.61 16.75 25.48
P/E Ratio 23.03 34.56 38.39 25.24
Revenue 483 459 518 676
EBITDA 227 147 193 275
Net Income 158 109 106 162
ROA 13.7 7.1
P/B Ratio 3.32 2.37 2.24 2.07
ROE 15.45 7.75 6 8.43
FCFF -38 -196 -86 28
FCFF Yield -1.05 -5.43 -2.39 0.78
Net Debt -208 -554
BVPS 193.48 271.84 287.36 310.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 96.78 99.69 -2.92% 121.51 123.56 -1.66% 67.38 75.16 -10.35% 172.90 184.64 -6.36%
Expenses 77.05 64.26 19.90% 84.35 69.08 22.10% 68.47 54.76 25.04% 81.51 67.76 20.29%
EBITDA 19.73 35.43 -44.31% 37.16 54.48 -31.79% -1.09 20.41 - 91.38 116.88 -21.82%
EBIDTM 20.39% 35.54% 30.58% 44.09% -1.61% 27.15% 52.85% 63.30%
Other Income 10.81 5.15 109.90% 4.99 5.96 -16.28% 3.84 6.24 -38.46% 4.57 5.63 -18.83%
Interest 0.22 0.17 29.41% 0.16 0.18 -11.11% 0.22 0.14 57.14% 0.13 0.15 -13.33%
Depreciation 15.54 10.11 53.71% 14.61 9.93 47.13% 14.62 8.02 82.29% 12.35 10.14 21.79%
PBT 14.79 30.29 -51.17% 27.38 50.33 -45.60% -12.09 18.49 - 83.48 112.22 -25.61%
Tax 3.78 7.68 -50.78% 7.07 12.97 -45.49% -26.81 4.97 - 20.24 27.74 -27.04%
PAT 11.01 22.61 -51.30% 20.30 37.36 -45.66% 14.72 13.52 8.88% 63.24 84.47 -25.13%
PATM 11.38% 22.68% 16.71% 30.24% 21.84% 17.99% 36.58% 45.75%
EPS 1.74 3.57 -51.26% 3.20 5.89 -45.67% 2.32 2.13 8.92% 9.98 13.32 -25.08%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 458.57 483.04 429.22 128.60 38.42 270.87 282.04 270.59 262.82 205.36 181.87 Net Sales Growth -5.07% 12.54% 233.76% 234.72% -85.82% -3.96% 4.23% 2.96% 27.98% 12.92% Cost Of Goods Sold 50.49 48.23 44.16 13.70 4.72 28.64 29.95 29.38 23.60 13.50 11.14 Gross Profit 408.08 434.81 385.06 114.90 33.70 242.23 252.09 241.20 239.22 191.85 170.72 GP Margin 88.99% 90.02% 89.71% 89.35% 87.71% 89.43% 89.38% 89.14% 91.02% 93.42% 93.87% Total Expenditure 311.38 254.06 216.49 106.97 66.85 165.54 166.61 181.39 195.85 120.51 100.80 Power & Fuel Cost - 9.38 8.32 4.30 2.91 8.60 8.43 8.50 9.27 6.43 6.42 % Of Sales - 1.94% 1.94% 3.34% 7.57% 3.17% 2.99% 3.14% 3.53% 3.13% 3.53% Employee Cost - 62.58 51.16 32.52 25.46 40.41 38.11 41.61 39.16 29.11 25.61 % Of Sales - 12.96% 11.92% 25.29% 66.27% 14.92% 13.51% 15.38% 14.90% 14.18% 14.08% Manufacturing Exp. - 75.62 63.42 34.43 17.74 47.18 42.44 38.02 44.73 30.73 22.26 % Of Sales - 15.66% 14.78% 26.77% 46.17% 17.42% 15.05% 14.05% 17.02% 14.96% 12.24% General & Admin Exp. - 24.89 20.49 11.79 8.61 16.21 22.06 36.06 47.10 21.67 15.04 % Of Sales - 5.15% 4.77% 9.17% 22.41% 5.98% 7.82% 13.33% 17.92% 10.55% 8.27% Selling & Distn. Exp. - 30.91 26.76 8.88 4.28 21.38 21.91 23.39 28.16 16.84 17.83 % Of Sales - 6.40% 6.23% 6.91% 11.14% 7.89% 7.77% 8.64% 10.71% 8.20% 9.80% Miscellaneous Exp. - 2.46 2.17 1.35 3.14 3.12 3.71 4.42 3.82 2.22 17.83 % Of Sales - 0.51% 0.51% 1.05% 8.17% 1.15% 1.32% 1.63% 1.45% 1.08% 1.37% EBITDA 147.18 228.98 212.73 21.63 -28.43 105.33 115.43 89.20 66.97 84.85 81.07 EBITDA Margin 32.10% 47.40% 49.56% 16.82% -74.00% 38.89% 40.93% 32.97% 25.48% 41.32% 44.58% Other Income 24.21 22.98 23.20 4.70 6.29 12.01 9.62 7.75 12.16 18.07 10.25 Interest 0.73 2.44 1.60 0.68 0.62 1.90 1.50 1.21 1.33 1.97 2.19 Depreciation 57.12 38.20 35.23 38.41 43.66 41.77 39.51 36.51 29.28 13.92 16.19 PBT 113.56 211.32 199.11 -12.75 -66.43 73.67 84.04 59.24 48.53 87.02 72.94 Tax 4.28 53.36 50.21 -3.27 -16.49 27.80 28.62 20.74 14.62 27.21 22.31 Tax Rate 3.77% 25.25% 25.22% 25.65% 24.82% 30.02% 34.06% 35.01% 30.13% 31.27% 30.59% PAT 109.27 157.96 148.90 -9.48 -49.93 64.78 55.41 38.50 33.91 59.82 50.63 PAT before Minority Interest 109.27 157.96 148.90 -9.48 -49.93 64.78 55.41 38.50 33.91 59.82 50.63 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 23.83% 32.70% 34.69% -7.37% -129.96% 23.92% 19.65% 14.23% 12.90% 29.13% 27.84% PAT Growth -30.82% 6.08% - - - 16.91% 43.92% 13.54% -43.31% 18.15% EPS 17.24 24.91 23.49 -1.50 -7.88 10.22 8.74 6.07 5.35 9.44 7.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,094.60 949.62 800.66 809.51 858.93 818.53 772.62 740.65 403.01 356.44 Share Capital 56.57 56.56 56.55 56.53 56.52 56.51 56.50 56.50 56.50 56.50 Total Reserves 1,036.70 892.80 743.55 752.15 801.41 761.30 715.68 684.15 346.50 299.94 Non-Current Liabilities 267.90 212.27 157.14 161.91 214.83 181.72 205.68 193.49 94.72 11.18 Secured Loans 0.30 0.31 0.00 0.00 0.00 0.00 0.00 9.01 5.16 10.21 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 187.36 129.43 94.81 94.70 129.57 111.85 134.56 111.77 94.71 2.04 Current Liabilities 77.56 60.02 59.77 51.61 86.80 136.90 83.91 74.08 136.15 28.94 Trade Payables 33.82 25.74 19.00 14.72 9.22 12.89 10.91 12.39 8.46 3.47 Other Current Liabilities 19.04 9.91 7.37 3.38 11.22 11.37 13.10 17.11 15.94 9.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.99 0.00 4.87 0.00 0.79 Short Term Provisions 24.70 24.37 33.40 33.51 66.37 111.65 59.90 39.70 111.75 14.91 Total Liabilities 1,440.06 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 Net Block 758.57 726.27 724.11 749.99 784.96 801.33 833.68 708.16 152.78 139.36 Gross Block 1,157.37 1,096.38 1,071.65 1,065.81 1,065.42 1,044.97 1,041.34 879.68 296.01 269.52 Accumulated Depreciation 398.80 370.10 347.54 315.82 280.46 243.64 207.66 171.52 143.23 130.16 Non Current Assets 1,168.85 913.68 864.64 884.66 958.03 954.66 988.93 902.07 414.48 186.76 Capital Work in Progress 171.30 42.03 32.53 34.54 35.91 33.63 15.49 58.54 158.87 39.76 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. 238.61 145.09 99.77 100.06 137.10 119.33 139.28 134.67 102.64 7.44 Other Non Current Assets 0.38 0.28 8.23 0.07 0.06 0.37 0.48 0.71 0.19 0.20 Current Assets 271.22 308.24 152.94 138.37 202.53 182.48 73.27 106.15 219.40 209.80 Current Investments 90.14 120.27 65.07 53.45 70.04 50.09 12.16 75.05 84.40 194.28 Inventories 13.48 9.44 7.56 7.16 6.96 6.24 7.13 8.95 6.59 4.10 Sundry Debtors 2.87 1.39 1.23 0.48 0.38 1.48 1.17 0.95 0.78 0.51 Cash & Bank 123.87 135.72 40.21 39.48 53.78 42.80 24.86 8.53 28.04 8.31 Other Current Assets 40.86 6.53 3.98 12.95 71.36 81.88 27.95 12.68 99.60 2.61 Short Term Loans & Adv. 32.93 34.89 34.89 24.84 58.48 71.00 17.39 2.61 93.84 1.29 Net Current Assets 193.66 248.21 93.16 86.76 115.73 45.58 -10.64 32.07 83.24 180.86 Total Assets 1,440.07 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 177.69 192.28 21.40 -24.41 72.72 90.69 84.09 67.77 72.90 55.62 PBT 211.32 199.11 -12.75 -66.43 92.59 84.04 59.24 48.53 87.02 72.94 Adjustment 19.47 23.89 35.52 39.54 34.82 34.68 34.68 26.65 -1.14 10.12 Changes in Working Capital 3.51 4.30 -1.11 3.04 -37.33 7.19 6.48 13.33 17.73 -2.30 Cash after chg. in Working capital 234.31 227.30 21.66 -23.85 90.08 125.91 100.40 88.51 103.61 80.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.62 -35.03 -0.26 -0.56 -17.36 -35.22 -16.32 -20.74 -30.71 -25.15 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 -158.06 -164.15 -36.11 44.13 -43.63 -98.92 -38.27 -99.73 -18.88 -222.85 Net Fixed Assets -190.26 -34.23 -3.83 0.98 -22.73 -21.77 -118.61 -483.34 -145.60 -33.88 Net Investments 30.13 -55.20 -11.62 16.59 -19.95 -37.93 62.89 9.35 109.88 -194.28 Others 2.07 -74.72 -20.66 26.56 -0.95 -39.22 17.45 374.26 16.84 5.31 Cash from Financing Activity -15.86 -7.74 -1.54 -2.12 -28.11 -13.37 -23.82 7.12 -28.89 149.30 Net Cash Inflow / Outflow 3.77 20.39 -16.25 17.61 0.98 -21.61 21.99 -24.84 25.14 -17.94 Opening Cash & Equivalents 25.52 5.13 21.38 3.77 2.79 24.39 2.40 27.24 2.10 20.04 Closing Cash & Equivalent 29.29 25.52 5.13 21.38 3.77 2.79 24.39 2.40 27.24 2.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 193.25 167.85 141.49 143.05 151.80 144.72 136.67 131.09 71.33 63.09 ROA 11.87% 13.30% -0.93% -4.57% 5.64% 5.04% 3.72% 4.13% 11.61% 16.97% ROE 15.47% 17.02% -1.18% -5.99% 7.73% 6.97% 5.09% 5.93% 15.75% 20.00% ROCE 20.91% 22.93% -1.50% -7.89% 11.26% 10.72% 7.87% 8.52% 22.76% 27.55% Fixed Asset Turnover 0.43 0.40 0.12 0.04 0.26 0.27 0.28 0.45 0.73 0.69 Receivable days 1.61 1.11 2.43 4.09 1.25 1.71 1.43 1.20 1.14 0.86 Inventory Days 8.66 7.23 20.90 67.10 8.89 8.65 10.84 10.79 9.50 7.47 Payable days 225.35 184.90 449.33 924.75 21.38 24.07 23.99 21.72 19.16 13.47 Cash Conversion Cycle -215.09 -176.56 -426.00 -853.56 -11.24 -13.71 -11.72 -9.73 -8.52 -5.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.04 Interest Cover 87.61 125.78 -17.79 -105.32 49.65 57.06 50.09 37.63 45.29 34.38

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Annual Reports:

News Update:

Wonderla Holidays launches ‘The Isle by Wonderla’
13th Jun 2025, 15:18 PM

Developed with an investment of about Rs 39 crore, The Isle is positioned as a premium experiential offering designed for urban families, long-stay guests, weddings, and corporate retreats
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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