Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Wonderla Holidays Ltd.

Amusement Parks/Recreation/Club

Rating :

N/A

BSE: 538268 | NSE: WONDERLA

Watchlist

NSE BSE

801.75

20-Dec-2024

Open
High
Low
Previous Close

822.20
825.10
797.20
822.15

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

82359
665.79
1105.90
770.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,080.63
36.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,011.88
0.31%
2.98

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

28.42
20.43
24.10

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.51
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.66
10.63
27.01

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 27.93 23.85 30 40.5
P/E Ratio 30.09 35.24 28.01 20.75
Revenue 483 519 651 791
EBITDA 227 208 265 347
Net Income 158 135 170 273
ROA 13.7
P/Bk Ratio 4.34 3.88 3.47 3.04
ROE 15.45 10.95 12.1 14.1
FCFF -38.04 -88.45 1.1 55.8
FCFF Yield -0.84 -1.94 0.02 1.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 67.38 75.16 -10.35% 172.90 184.64 -6.36% 99.69 98.60 1.11% 123.56 113.20 9.15%
Expenses 68.47 54.76 25.04% 81.51 67.76 20.29% 64.26 56.27 14.20% 69.08 56.75 21.73%
EBITDA -1.09 20.41 - 91.38 116.88 -21.82% 35.43 42.33 -16.30% 54.48 56.45 -3.49%
EBIDTM -1.61% 27.15% 52.85% 63.30% 35.54% 42.93% 44.09% 49.87%
Other Income 3.84 6.24 -38.46% 4.57 5.63 -18.83% 5.15 14.04 -63.32% 5.96 4.56 30.70%
Interest 0.22 0.14 57.14% 0.13 0.15 -13.33% 0.17 0.16 6.25% 0.18 0.07 157.14%
Depreciation 14.62 8.02 82.29% 12.35 10.14 21.79% 10.11 8.98 12.58% 9.93 8.54 16.28%
PBT -12.09 18.49 - 83.48 112.22 -25.61% 30.29 47.22 -35.85% 50.33 52.39 -3.93%
Tax -26.81 4.97 - 20.24 27.74 -27.04% 7.68 12.17 -36.89% 12.97 13.45 -3.57%
PAT 14.72 13.52 8.88% 63.24 84.47 -25.13% 22.61 35.05 -35.49% 37.36 38.94 -4.06%
PATM 21.84% 17.99% 36.58% 45.75% 22.68% 35.55% 30.24% 34.40%
EPS 2.60 2.39 8.79% 11.17 14.92 -25.13% 3.99 6.19 -35.54% 6.60 6.88 -4.07%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 463.53 483.04 429.22 128.60 38.42 270.87 282.04 270.59 262.82 205.36 181.87 Net Sales Growth -1.71% 12.54% 233.76% 234.72% -85.82% -3.96% 4.23% 2.96% 27.98% 12.92% Cost Of Goods Sold 49.34 48.23 44.16 13.70 4.72 28.64 29.95 29.38 23.60 13.50 11.14 Gross Profit 414.19 434.81 385.06 114.90 33.70 242.23 252.09 241.20 239.22 191.85 170.72 GP Margin 89.36% 90.02% 89.71% 89.35% 87.71% 89.43% 89.38% 89.14% 91.02% 93.42% 93.87% Total Expenditure 283.32 254.06 216.49 106.97 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 180.20 228.98 212.73 21.63 -28.43 105.33 115.43 89.20 66.97 84.85 81.07 EBITDA Margin 38.88% 47.40% 49.56% 16.82% -74.00% 38.89% 40.93% 32.97% 25.48% 41.32% 44.58% Other Income 19.52 22.98 23.20 4.70 6.29 12.01 9.62 7.75 12.16 18.07 10.25 Interest 0.70 2.44 1.60 0.68 0.62 1.90 1.50 1.21 1.33 1.97 2.19 Depreciation 47.01 38.20 35.23 38.41 43.66 41.77 39.51 36.51 29.28 13.92 16.19 PBT 152.01 211.32 199.11 -12.75 -66.43 73.67 84.04 59.24 48.53 87.02 72.94 Tax 14.08 53.36 50.21 -3.27 -16.49 27.80 28.62 20.74 14.62 27.21 22.31 Tax Rate 9.26% 25.25% 25.22% 25.65% 24.82% 30.02% 34.06% 35.01% 30.13% 31.27% 30.59% PAT 137.93 157.96 148.90 -9.48 -49.93 64.78 55.41 38.50 33.91 59.82 50.63 PAT before Minority Interest 137.93 157.96 148.90 -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 29.76% 32.70% 34.69% -7.37% -129.96% 23.92% 19.65% 14.23% 12.90% 29.13% 27.84% PAT Growth -19.80% 6.08% - - - 16.91% 43.92% 13.54% -43.31% 18.15% EPS 24.37 27.91 26.31 -1.67 -8.82 11.45 9.79 6.80 5.99 10.57 8.95

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

Top Investors:

tata mutual fund - tata small cap fund

nippon life india trustee ltd-a/c nippon india sma

investor education and protection fund (iepf)

Annual Reports:

News Update:

Wonderla Holidays opens amusement park in Bhubaneswar
20th Sep 2024, 14:45 PM

This marks a significant milestone in Wonderla’s national expansion, reinforcing its position as a leader in the amusement and entertainment industry
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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