Wonderla Holidays Ltd.

NSE: WONDERLA BSE: 538268 SECTOR: Amusement Parks/Recreation/Club  35k   1k   280

388.80
+17.75 (4.78%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 398

Today's Low

₹ 368.55

52 Week High

₹ 455.15

52 Week Low

₹ 196.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2199.02 Cr.

Enterprise Value

2158.81 Cr.

No. of Shares

5.66 Cr.

P/E

25

P/B

2.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  154.79

CASH

40.21 Cr.

DEBT

0 Cr.

Promoter Holding

69.74 %

EPS (TTM)

₹  15.55

Sales Growth

231.99%

ROE

-1.18 %

ROCE

-1.5%

Profit Growth

81.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year231.99%
3 Year-23.24%
5 Year-13.46%

Profit Growth

1 Year81.01%
3 Year-155.51%
5 Year-177.5%

ROE%

1 Year-1.18%
3 Year0.19%
5 Year2.52%

ROCE %

1 Year-1.5%
3 Year0.62%
5 Year4.09%

Debt/Equity

0

Price to Cash Flow

102.77

Interest Cover Ratio

-17.7862719104434

CFO/PAT (5 Yr. Avg.)

2.462377276701

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 69.74 0
Jun 2022 69.76 0
Mar 2022 69.76 0
Dec 2021 69.76 0
Sep 2021 69.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -425.807833110504 days.
  • Company has a healthy liquidity position with current ratio of 2.55859231884955.
  • The company has a good cash flow management; CFO/PAT stands at 2.462377276701.
  • The company has a high promoter holding of 69.74%.

 Limitations

  • The company has shown a poor profit growth of -155.514339853653% for the Past 3 years.
  • The company has shown a poor revenue growth of -23.2414002074902% for the Past 3 years.
  • Company has a poor ROE of 0.187067433608957% over the past 3 years.
  • Company has a poor ROCE of 0.623950209525367% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 17.21 48.31 57.69 149.42 66.05
Total Expenditure 20.7 34.05 38.1 58.11 46.62
Operating Profit -3.5 14.26 19.59 91.32 19.43
Other Income 1.12 1.8 1.75 2.88 3.69
Interest 0.08 0.07 0.07 0.06 0.05
Depreciation 9.58 9.49 9.52 9.06 8.65
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.04 6.49 11.76 85.09 14.42
Tax -2.76 1.94 3.25 20.71 3.89
Profit After Tax -9.28 4.55 8.51 64.38 10.53
Adjusted EPS (Rs) -1.64 0.8 1.5 11.38 1.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 270.59 282.04 270.87 38.42 127.55
Total Expenditure 181.39 166.61 165.54 66.85 106.97
Operating Profit 89.2 115.43 105.33 -28.43 20.59
Other Income 7.75 9.62 12.01 6.29 5.75
Interest 1.21 1.5 1.9 0.62 0.68
Depreciation 36.51 39.51 41.77 43.66 38.41
Exceptional Items 0 0 18.92 0 0
Profit Before Tax 59.24 84.04 92.59 -66.43 -12.75
Tax 20.74 28.62 27.8 -16.49 -3.27
Net Profit 38.5 55.41 64.78 -49.93 -9.48
Adjusted EPS (Rs.) 6.81 9.81 11.46 -8.83 -1.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 56.5 56.51 56.52 56.53 56.55
Total Reserves 716.12 762.02 802.41 752.98 744.12
Borrowings 0 0 0 0 0
Other N/C liabilities 205.68 181.72 214.83 161.91 157.14
Current liabilities 83.91 136.9 86.8 51.61 59.77
Total Liabilities 1062.2 1137.14 1160.55 1023.03 1017.58
Assets
Net Block 833.68 801.33 784.96 749.99 724.11
Capital WIP 15.49 33.46 35.82 34.51 32.45
Intangible WIP 0 0.17 0.1 0.03 0.09
Investments 0 0 0 0 0
Loans & Advances 139.28 119.33 137.1 100.06 99.77
Other N/C Assets 0.48 0.37 0.06 0.07 8.23
Current Assets 73.27 182.48 202.53 138.37 152.94
Total Assets 1062.2 1137.14 1160.55 1023.03 1017.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 59.24 84.04 92.59 -66.43 -12.75
Adjustment 34.68 34.68 34.82 39.54 35.52
Changes in Assets & Liabilities 6.48 7.19 -37.33 3.04 -1.11
Tax Paid -16.32 -35.22 -17.36 -0.56 -0.26
Operating Cash Flow 84.09 90.69 72.72 -24.41 21.4
Investing Cash Flow -38.27 -98.92 -43.63 44.13 -36.11
Financing Cash Flow -23.82 -13.37 -28.11 -2.12 -1.54
Net Cash Flow 21.99 -21.61 0.98 17.61 -16.25

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 69.76 69.76 69.76 69.76 69.74
arun k chittilappi... 9.33 14.00 14.00 14.00 14.00
chittilappily thom... 26.15 26.10 25.85 25.85 25.85
sheela grace kocho... 12.47 12.47 - - 12.47
sheela kochouseph - - 12.47 12.47 -
mithun kochouseph ... - 11.10 11.10 11.10 11.10
mithun kochouseph ... 11.10 - - - -
kochouseph thomas ... - - - - -
k chittilappilly t... 4.90 4.90 4.90 4.90 4.90
priya sarah cheera... 2.67 2.67 - 2.67 2.67
kochouseph chittil... 4.67 - - - -
priya sarah arun c... - - 2.67 - -
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 30.24 30.24 30.24 30.24 30.26
steinberg india em... 2.83 2.30 - 2.30 2.30
uti - long term eq... 2.01 1.86 - 2.27 1.87
handelsbankens til... 2.22 2.22 - 2.22 2.22
valuequest india m... 2.00 2.00 - 2.00 2.00
hdfc capital build... - - - - -
hdfc trustee compa... - - - - -
uti mid cap fund - - - - -
dnb fund-asian sma... - - - 1.43 1.03
itpl - invesco ind... - - - 1.23 1.01
hdfc trustee compa... 1.15 1.15 - - 1.15
alternative invest... - 0.69 - - -
others - - - 0.28 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Wonderla Holidays informs about investor presentation10 Nov 2022, 5:06PM Wonderla Holidays - Quaterly Results9 Nov 2022, 1:57PM Wonderla Holidays - Quaterly Results9 Nov 2022, 1:57PM Wonderla Holidays - Quaterly Results9 Nov 2022, 1:57PM Wonderla Holidays informs about AGM25 Aug 2022, 4:34PM Wonderla Holidays - Quaterly Results11 Aug 2022, 1:20PM Wonderla Holidays - Quaterly Results11 Aug 2022, 1:20PM Wonderla Holidays - Quaterly Results11 Aug 2022, 1:20PM Wonderla Holidays informs about closure of trading window1 Jul 2022, 10:04AM Wonderla Holidays signs agreement with govt of Odisha30 Jun 2022, 9:15AM Wonderla Holidays informs about board meeting26 May 2022, 3:53PM Wonderla Holidays - Quaterly Results26 May 2022, 3:11PM Wonderla Holidays - Quaterly Results26 May 2022, 3:11PM Wonderla Holidays informs about postal ballot notice24 Mar 2022, 5:13PM Wonderla Holidays informs about outcome of board meeting10 Feb 2022, 4:22PM Wonderla Holidays - Quaterly Results10 Feb 2022, 2:14PM Wonderla Holidays - Quaterly Results10 Feb 2022, 2:14PM Wonderla Holidays - Quaterly Results10 Feb 2022, 2:14PM Wonderla Holidays to reopen Kochi Park24 Aug 2021, 11:42AM Wonderla Holidays informs about AGM proceedings 13 Aug 2021, 2:16PM Wonderla Holidays informs about press release 2 Aug 2021, 12:59PM Wonderla Holidays informs about credit rating30 Jul 2021, 12:03PM Wonderla Holidays to reopen park in Hyderabad20 Jul 2021, 11:57AM Wonderla Holidays honors 'COVID Angels'15 Jul 2021, 5:33PM Wonderla Holidays informs about related party disclosure18 Jun 2021, 2:31PM Wonderla Holidays reports net loss of Rs 4.87 crore in Q4 9 Jun 2021, 11:05AM Wonderla Holidays informs about disclosure24 Apr 2021, 1:00PM Wonderla Holidays temporarily closes Kochi, Hyderabad parks23 Apr 2021, 9:45AM Wonderla Holidays to temporarily close Bangalore park22 Apr 2021, 9:08AM Wonderla Holidays informs about press release19 Apr 2021, 10:17AM Wonderla Holidays informs about certificate12 Apr 2021, 3:10PM Wonderla Holidays to suspend ‘Wonder Kitchen’ temporarily18 Mar 2021, 9:48AM Wonderla Holidays informs about participation in investors meet19 Feb 2021, 11:02AM Wonderla Holidays secures COV-Safe certification by Bureau Veritas India15 Jan 2021, 4:57PM Wonderla Holidays to open park in Hyderabad5 Jan 2021, 9:59AM Wonderla Holidays’ theme park to open during festive period23 Dec 2020, 3:44PM Wonderla Holidays to resume operations of theme park in Bangalore17 Dec 2020, 9:40AM Wonderla Holidays to reopen theme park in Kochi16 Dec 2020, 10:31AM Wonderla Holidays to open doors for frontline workers in Kochi11 Dec 2020, 5:04PM Wonderla Holidays informs about financial results21 Nov 2020, 12:18PM Wonderla Holidays to open water rides from November 2018 Nov 2020, 3:09PM Wonderla Holidays set to reopen in Bangalore for business29 Oct 2020, 2:29PM Wonderla Holidays informs about press release17 Oct 2020, 3:50PM Wonderla Holidays launches ‘Wonder Garden’ in Kochi5 Oct 2020, 2:31PM Wonderla Holidays informs about earnings call transcript28 Sep 2020, 4:23PM Wonderla Holidays to launch ‘Wonder Kitchen’ in Hyderabad 22 Sep 2020, 2:46PM Wonderla Holidays launches ‘Wonder Kitchen’ in Kochi29 Aug 2020, 1:39PM Wonderla Holidays waiting for final approval to commence project near Chennai27 Jul 2020, 1:16PM ICRA reaffirms ratings of Wonderla Holidays7 Jul 2020, 3:05PM Wonderla Holidays launches ‘Wonder Kitchen’ outlet at Kengeri17 Jun 2020, 12:46PM

Wonderla Holidays Stock Price Analysis and Quick Research Report. Is Wonderla Holidays an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Wonderla Holidays has a PE ratio of 24.9985533244604 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Wonderla Holidays has ROA of -0.929194562791641 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Wonderla Holidays has a Current ratio of 2.55859231884955 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Wonderla Holidays has a ROE of -1.17861083521111 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Wonderla Holidays has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Wonderla Holidays has an Inventory turnover ratio of 17.3244959355667 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Wonderla Holidays has reported revenue growth of 231.989974258936 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Wonderla Holidays for the current financial year is 16.1391784825588 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Wonderla Holidays is 0 and the yield is 0 %.

Brief about Wonderla Holidays

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