equitymaster.comFalseFalseWONDERLA HOLIDAYS |
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Price History |
Price | Rs | 990.1 | | % ch | % | 8.4 |
Mkt Cap | Rs m | 56,010 | | No. of
shares | m | 56.57 |
Vol | '000 | 50.1 | | % ch week | % | 12.2 |
P/E | X | 32.9 | | % ch 1-mth | % | 4.8 |
P/CF | X | 30.4 | | % ch 12-mth | % | 155.5 |
EPS (TTM) | Rs | 30.1 | | 52 week H/L | Rs | 1,019.0/380.5 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 384 | 321 | 235 | 270 | 467 |
Low | Rs | 260 | 122 | 105 | 173 | 201 |
Sales per share (Unadj.) | Rs | 49.9 | 47.9 | 6.8 | 22.7 | 75.9 |
Earnings per share (Unadj.) | Rs | 9.8 | 11.5 | -8.8 | -1.7 | 26.3 |
Diluted earnings per share | Rs | 9.8 | 11.5 | -8.8 | -1.7 | 26.3 |
Cash flow per share (Unadj.) | Rs | 16.8 | 18.9 | -1.1 | 5.1 | 32.6 |
Dividends per share (Unadj.) | Rs | 1.80 | 1.80 | 0 | 0 | 2.50 |
Adj. dividends per share | Rs | 1.80 | 1.80 | 0.00 | 0.00 | 2.50 |
Avg Dividend yield | % | 0.6 | 0.8 | 0 | 0 | 0.7 |
Book value per share (Unadj.) | Rs | 144.7 | 151.8 | 143.1 | 141.5 | 167.8 |
Adj. book value per share | Rs | 144.6 | 151.6 | 142.9 | 141.4 | 167.8 |
Shares outstanding (eoy) | m | 56.51 | 56.52 | 56.53 | 56.55 | 56.56 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 6.4 | 4.6 | 25.0 | 9.7 | 4.4 |
Avg P/E ratio | x | 32.8 | 19.3 | -19.2 | -132.0 | 12.7 |
P/CF ratio (eoy) | x | 19.2 | 11.7 | -152.9 | 43.3 | 10.3 |
Price / Book Value ratio | x | 2.2 | 1.5 | 1.2 | 1.6 | 2.0 |
Dividend payout | % | 18.4 | 15.7 | 0 | 0 | 9.5 |
Avg Mkt Cap | Rs m | 18,189 | 12,518 | 9,595 | 12,512 | 18,902 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 381 | 404 | 255 | 325 | 512 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 2,820 | 2,709 | 384 | 1,286 | 4,292 |
Other income | Rs m | 96 | 120 | 63 | 47 | 232 |
Total revenues | Rs m | 2,917 | 2,829 | 447 | 1,333 | 4,524 |
Gross profit | Rs m | 1,154 | 1,243 | -284 | 216 | 2,127 |
Depreciation | Rs m | 395 | 418 | 437 | 384 | 352 |
Interest | Rs m | 15 | 19 | 6 | 7 | 16 |
Profit before tax | Rs m | 840 | 926 | -664 | -128 | 1,991 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 286 | 278 | -165 | -33 | 502 |
Profit after tax | Rs m | 554 | 648 | -499 | -95 | 1,489 |
Gross profit margin | % | 40.9 | 45.9 | -74.0 | 16.8 | 49.6 |
Effective tax rate | % | 34.1 | 30.0 | 24.8 | 25.7 | 25.2 |
Net profit margin | % | 19.6 | 23.9 | -130.0 | -7.4 | 34.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,825 | 2,025 | 1,384 | 1,529 | 3,082 |
Current liabilities | Rs m | 1,369 | 868 | 516 | 598 | 600 |
Net working cap to sales | % | 16.2 | 42.7 | 225.8 | 72.4 | 57.8 |
Current ratio | x | 1.3 | 2.3 | 2.7 | 2.6 | 5.1 |
Inventory Days | Days | 220 | 279 | 1,459 | 491 | 226 |
Debtors Days | Days | 19 | 5 | 46 | 35 | 12 |
Net fixed assets | Rs m | 9,547 | 9,580 | 8,847 | 8,646 | 9,137 |
Share capital | Rs m | 565 | 565 | 565 | 565 | 566 |
"Free" reserves | Rs m | 7,613 | 8,014 | 7,521 | 7,436 | 8,928 |
Net worth | Rs m | 8,178 | 8,579 | 8,087 | 8,001 | 9,494 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 3 |
Total assets | Rs m | 11,371 | 11,606 | 10,230 | 10,176 | 12,219 |
Interest coverage | x | 57.1 | 49.7 | -105.3 | -17.8 | 125.8 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.2 | 0.2 | 0 | 0.1 | 0.4 |
Return on assets | % | 5.0 | 5.7 | -4.8 | -0.9 | 12.3 |
Return on equity | % | 6.8 | 7.6 | -6.2 | -1.2 | 15.7 |
Return on capital | % | 10.5 | 11.0 | -8.1 | -1.5 | 21.1 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0.6 | 2.0 | 2.5 | 0.8 | 2.7 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 16 | 54 | 10 | 10 | 118 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 16 | 54 | 10 | 10 | 118 |
Net fx | Rs m | -16 | -54 | -10 | -10 | -118 |
CASH FLOW |
From Operations | Rs m | 907 | 727 | -244 | 214 | 1,923 |
From Investments | Rs m | -989 | -436 | 441 | -361 | -1,641 |
From Financial Activity | Rs m | -134 | -281 | -21 | -15 | -77 |
Net Cashflow | Rs m | -216 | 10 | 176 | -163 | 204 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 69.7% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 8.8% |
FIIs: | 4.5% |
ADR/GDR: | 0.0% |
Free float: | 30.3% |
Shareholders: | 52,633 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 28th K M, Mysore Road, Bengaluru - 562109 |
E-MAIL: | investors@wonderla.com |
WEB: | www.wonderla.com |
TELEPHONE: | 080-37230372 |
FAX: | 080-22010324 |
SECTOR: | AMUSEMENT PARKS/RECREATION/CLUB |
GROUP: | Private sector |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
CHM: | M Ramachandran |
COMP SEC: | Srinivasulu Raju Y |
YEAR OF INC: | 2002 |
BSE CODE: | 538268 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.3 |