Share Price and Basic Stock Data
Last Updated: November 10, 2025, 10:52 pm
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Wonderla Holidays Ltd operates in the amusement parks and recreation industry and has reported a current share price of ₹567, with a market capitalization of ₹3,596 Cr. The company has shown significant revenue fluctuations over the past quarters. For instance, it recorded sales of ₹149 Cr in June 2022, which sharply declined to ₹66 Cr in September 2022, before recovering to ₹185 Cr by June 2023. This recovery showcases a strong rebound as the company transitioned from the pandemic’s impact. The trailing twelve months (TTM) revenue stood at ₹454 Cr, reflecting a historical sales pattern that peaked at ₹483 Cr in March 2024. The revenue trajectory indicates a volatile but upward trend, especially as the company adapts to changing consumer preferences and operational challenges. The operational efficiency can be further evaluated through the company’s operating profit margins, which have consistently hovered around 46%, indicating a robust ability to convert sales into profits despite the challenges posed by industry dynamics.
Profitability and Efficiency Metrics
Wonderla’s profitability metrics illustrate a mixed performance, with a net profit of ₹99 Cr reported, translating to an earnings per share (EPS) of ₹18.61 for the fiscal year ending March 2025. The operating profit margin (OPM) stood at 46%, which is commendable compared to typical sector margins. However, the profitability has shown variability, with the net profit fluctuating significantly across quarters, peaking at ₹84 Cr in June 2023 and dipping to ₹11 Cr in March 2025. The company’s return on equity (ROE) is 7.51%, while the return on capital employed (ROCE) is slightly higher at 7.82%, indicating a moderate efficiency in capital utilization. Furthermore, the interest coverage ratio (ICR) is notably high at 234.96x, reflecting the company’s ability to comfortably meet its interest obligations. This financial cushion is advantageous, especially in a capital-intensive sector like amusement parks, where operational costs can be unpredictable.
Balance Sheet Strength and Financial Ratios
Wonderla Holidays maintains a robust balance sheet characterized by low borrowings of just ₹5 Cr against total reserves of ₹1,660 Cr. This provides a strong equity base and indicates prudent financial management. The company’s total assets stood at ₹1,862 Cr, with fixed assets accounting for ₹957 Cr, which reflects its investment in infrastructure and park facilities. The current ratio is impressive at 8.43, suggesting excellent liquidity and a strong capacity to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio is recorded at 2.40x, which is relatively attractive, indicating that the stock is not overvalued compared to its net asset value. The cash conversion cycle (CCC) is reported at -201 days, indicating effective management of working capital, enabling the company to generate cash quickly from its operations. These factors collectively demonstrate Wonderla’s financial resilience, positioning it strongly against industry volatility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Wonderla Holidays reveals a stable foundation with promoters holding 62.26% of the equity as of March 2025, reflecting strong insider confidence. Foreign Institutional Investors (FIIs) hold 6.69%, while Domestic Institutional Investors (DIIs) account for 12.10%, indicating a balanced institutional interest. The public stake stands at 18.96%, with a total of 57,035 shareholders. The shareholding dynamics have shown fluctuations, particularly with promoter holdings slightly declining from 69.74% in December 2022, which may indicate a shift in strategy or a response to market conditions. The increase in DII participation to 12.10% is a positive sign of growing institutional confidence in the company’s future prospects. This diversified ownership structure can enhance corporate governance and drive long-term value creation, especially as the company continues to recover and expand its operations.
Outlook, Risks, and Final Insight
Looking ahead, Wonderla Holidays faces both opportunities and risks. The company’s strong liquidity position and high interest coverage ratio provide a buffer against potential operational downturns, particularly in a sector susceptible to economic fluctuations. However, risks include the volatility in revenue streams, as evidenced by quarterly sales variations, and potential impacts from external factors like economic slowdowns or changing consumer preferences. Additionally, the company’s reliance on domestic tourism trends could pose challenges if travel patterns shift. On the positive side, continued investment in attractions and customer experience enhancements could drive revenue growth. If Wonderla successfully navigates these challenges while leveraging its financial strengths, it may be well-positioned for sustained growth in the amusement park sector. The company’s ability to adapt and innovate will be crucial in maintaining its competitive edge in the industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Wonderla Holidays Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 2,902 Cr. | 51.3 | 79.5/49.6 | 93.4 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 6.62 Cr. | 6.30 | 6.60/2.89 | 1.59 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 22.4 Cr. | 35.0 | 64.1/20.8 | 2.94 | 0.00 % | 36.6 % | % | 10.0 | |
| Wonderla Holidays Ltd | 3,544 Cr. | 560 | 948/543 | 43.2 | 278 | 0.36 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,931 Cr. | 72.1 | 131/72.0 | 13.1 | 85.3 | 1.73 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,792.33 Cr | 144.94 | 49.90 | 78.25 | 0.42% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149 | 66 | 113 | 99 | 185 | 75 | 124 | 100 | 173 | 67 | 122 | 97 | 168 |
| Expenses | 58 | 47 | 57 | 56 | 68 | 55 | 69 | 64 | 82 | 68 | 84 | 77 | 92 |
| Operating Profit | 91 | 19 | 56 | 42 | 117 | 20 | 54 | 35 | 91 | -1 | 37 | 20 | 77 |
| OPM % | 61% | 29% | 50% | 43% | 63% | 27% | 44% | 36% | 53% | -2% | 31% | 20% | 46% |
| Other Income | 3 | 4 | 5 | 14 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 11 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 9 | 9 | 9 | 10 | 8 | 10 | 10 | 12 | 15 | 15 | 16 | 17 |
| Profit before tax | 85 | 14 | 52 | 47 | 112 | 18 | 50 | 30 | 83 | -12 | 27 | 15 | 70 |
| Tax % | 24% | 27% | 26% | 26% | 25% | 27% | 26% | 25% | 24% | -222% | 26% | 25% | 25% |
| Net Profit | 64 | 11 | 39 | 35 | 84 | 14 | 37 | 23 | 63 | 15 | 20 | 11 | 53 |
| EPS in Rs | 11.38 | 1.86 | 6.88 | 6.20 | 14.93 | 2.39 | 6.60 | 4.00 | 11.18 | 2.60 | 3.20 | 1.74 | 8.29 |
Last Updated: August 1, 2025, 9:05 am
Below is a detailed analysis of the quarterly data for Wonderla Holidays Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2025) to 168.00 Cr., marking an increase of 71.00 Cr..
- For Expenses, as of Jun 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 15.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 57.00 Cr..
- For OPM %, as of Jun 2025, the value is 46.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Mar 2025) to 46.00%, marking an increase of 26.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 55.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 42.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 8.29. The value appears strong and on an upward trend. It has increased from 1.74 (Mar 2025) to 8.29, marking an increase of 6.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 182 | 205 | 263 | 271 | 282 | 271 | 38 | 129 | 429 | 483 | 459 | 454 |
| Expenses | 83 | 100 | 121 | 195 | 181 | 167 | 166 | 67 | 107 | 216 | 254 | 310 | 321 |
| Operating Profit | 71 | 82 | 85 | 68 | 89 | 115 | 105 | -28 | 22 | 213 | 229 | 149 | 132 |
| OPM % | 46% | 45% | 41% | 26% | 33% | 41% | 39% | -74% | 17% | 50% | 47% | 32% | 29% |
| Other Income | 2 | 9 | 18 | 11 | 8 | 10 | 31 | 6 | 4 | 23 | 23 | 24 | 30 |
| Interest | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 13 | 16 | 14 | 29 | 37 | 40 | 42 | 44 | 38 | 35 | 38 | 57 | 62 |
| Profit before tax | 58 | 73 | 87 | 49 | 59 | 84 | 93 | -66 | -13 | 199 | 211 | 114 | 101 |
| Tax % | 31% | 31% | 31% | 30% | 35% | 34% | 30% | -25% | -26% | 25% | 25% | 4% | |
| Net Profit | 40 | 51 | 60 | 34 | 38 | 55 | 65 | -50 | -9 | 149 | 158 | 109 | 99 |
| EPS in Rs | 9.50 | 8.96 | 10.59 | 6.00 | 6.81 | 9.81 | 11.46 | -8.83 | -1.68 | 26.33 | 27.92 | 17.23 | 15.83 |
| Dividend Payout % | 16% | 17% | 19% | 17% | 22% | 18% | 16% | 0% | 0% | 10% | 9% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 27.50% | 17.65% | -43.33% | 11.76% | 44.74% | 18.18% | -176.92% | 82.00% | 1755.56% | 6.04% | -31.01% |
| Change in YoY Net Profit Growth (%) | 0.00% | -9.85% | -60.98% | 55.10% | 32.97% | -26.56% | -195.10% | 258.92% | 1673.56% | -1749.52% | -37.05% |
Wonderla Holidays Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 11% |
| 3 Years: | 53% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | 129% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 28% |
| 3 Years: | 22% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 12% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:56 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 5 | 3 | 1 | 2 | 4 |
| Inventory Days | 129 | 134 | 178 | 138 | 89 | 76 | 89 | 554 | 201 | 78 | 102 | 101 |
| Days Payable | 156 | 113 | 228 | 192 | 136 | 157 | 117 | 1,138 | 506 | 213 | 256 | 306 |
| Cash Conversion Cycle | -27 | 22 | -49 | -52 | -45 | -79 | -28 | -580 | -301 | -133 | -152 | -201 |
| Working Capital Days | -42 | -44 | -52 | -72 | -64 | -61 | -11 | -59 | -34 | -7 | -15 | -12 |
| ROCE % | 38% | 28% | 21% | 9% | 8% | 10% | 8% | -8% | -2% | 22% | 20% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 1,257,997 | 1.8 | 110.53 | 1,257,997 | 2025-04-22 17:25:15 | 0% |
| ITI Small Cap Fund | 254,346 | 1.07 | 22.35 | 254,346 | 2025-04-22 15:56:51 | 0% |
| Union Small Cap Fund | 93,167 | 0.61 | 8.19 | 93,167 | 2025-04-22 15:56:51 | 0% |
| ITI Multi Cap Fund | 79,689 | 0.83 | 7 | 79,689 | 2025-04-22 15:56:51 | 0% |
| ITI Value Fund | 37,057 | 1.85 | 3.26 | 37,057 | 2025-04-22 15:56:51 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 18.61 | 27.93 | 26.33 | -1.68 | -8.83 |
| Diluted EPS (Rs.) | 18.55 | 27.84 | 26.33 | -1.68 | -8.83 |
| Cash EPS (Rs.) | 26.24 | 34.67 | 32.56 | 5.12 | -1.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 271.84 | 193.48 | 167.90 | 141.59 | 143.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 271.84 | 193.48 | 167.90 | 141.59 | 143.19 |
| Dividend / Share (Rs.) | 2.00 | 2.50 | 2.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 72.32 | 85.38 | 75.89 | 22.56 | 6.80 |
| PBDIT / Share (Rs.) | 27.03 | 44.22 | 41.49 | 4.59 | -3.94 |
| PBIT / Share (Rs.) | 18.02 | 37.47 | 35.26 | -2.20 | -11.66 |
| PBT / Share (Rs.) | 17.91 | 37.35 | 35.20 | -2.25 | -11.75 |
| Net Profit / Share (Rs.) | 17.23 | 27.92 | 26.33 | -1.68 | -8.83 |
| PBDIT Margin (%) | 37.37 | 51.78 | 54.67 | 20.35 | -58.00 |
| PBIT Margin (%) | 24.92 | 43.88 | 46.46 | -9.75 | -171.64 |
| PBT Margin (%) | 24.76 | 43.74 | 46.38 | -9.99 | -172.88 |
| Net Profit Margin (%) | 23.82 | 32.70 | 34.69 | -7.43 | -129.96 |
| Return on Networth / Equity (%) | 6.33 | 14.43 | 15.68 | -1.18 | -6.16 |
| Return on Capital Employeed (%) | 6.38 | 17.92 | 19.21 | -1.43 | -7.50 |
| Return On Assets (%) | 5.86 | 12.75 | 13.83 | -1.04 | -5.48 |
| Asset Turnover Ratio (%) | 0.29 | 0.41 | 0.43 | 0.14 | 0.04 |
| Current Ratio (X) | 8.43 | 4.46 | 7.47 | 3.44 | 3.62 |
| Quick Ratio (X) | 8.24 | 4.22 | 7.22 | 3.25 | 3.40 |
| Inventory Turnover Ratio (X) | 33.39 | 42.16 | 2.70 | 0.89 | 0.35 |
| Dividend Payout Ratio (NP) (%) | 12.92 | 8.95 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.48 | 7.20 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 87.08 | 91.05 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.52 | 92.80 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 234.96 | 389.67 | 690.03 | 82.67 | -46.47 |
| Interest Coverage Ratio (Post Tax) (X) | 150.79 | 247.05 | 438.82 | -29.18 | -103.11 |
| Enterprise Value (Cr.) | 3709.97 | 5477.49 | 2286.18 | 1292.32 | 1049.33 |
| EV / Net Operating Revenue (X) | 8.09 | 11.34 | 5.33 | 10.13 | 27.31 |
| EV / EBITDA (X) | 21.64 | 21.90 | 9.74 | 49.77 | -47.08 |
| MarketCap / Net Operating Revenue (X) | 9.01 | 11.60 | 5.64 | 10.45 | 28.34 |
| Retention Ratios (%) | 87.07 | 91.04 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.40 | 5.12 | 2.55 | 1.66 | 1.35 |
| Price / Net Operating Revenue (X) | 9.01 | 11.60 | 5.64 | 10.45 | 28.34 |
| EarningsYield | 0.02 | 0.02 | 0.06 | -0.01 | -0.04 |
After reviewing the key financial ratios for Wonderla Holidays Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.61. This value is within the healthy range. It has decreased from 27.93 (Mar 24) to 18.61, marking a decrease of 9.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.55. This value is within the healthy range. It has decreased from 27.84 (Mar 24) to 18.55, marking a decrease of 9.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 26.24. This value is within the healthy range. It has decreased from 34.67 (Mar 24) to 26.24, marking a decrease of 8.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 271.84. It has increased from 193.48 (Mar 24) to 271.84, marking an increase of 78.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 271.84. It has increased from 193.48 (Mar 24) to 271.84, marking an increase of 78.36.
- For Dividend / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 2.50 (Mar 24) to 2.00, marking a decrease of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 72.32. It has decreased from 85.38 (Mar 24) to 72.32, marking a decrease of 13.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.03. This value is within the healthy range. It has decreased from 44.22 (Mar 24) to 27.03, marking a decrease of 17.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.02. This value is within the healthy range. It has decreased from 37.47 (Mar 24) to 18.02, marking a decrease of 19.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.91. This value is within the healthy range. It has decreased from 37.35 (Mar 24) to 17.91, marking a decrease of 19.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 17.23. This value is within the healthy range. It has decreased from 27.92 (Mar 24) to 17.23, marking a decrease of 10.69.
- For PBDIT Margin (%), as of Mar 25, the value is 37.37. This value is within the healthy range. It has decreased from 51.78 (Mar 24) to 37.37, marking a decrease of 14.41.
- For PBIT Margin (%), as of Mar 25, the value is 24.92. This value exceeds the healthy maximum of 20. It has decreased from 43.88 (Mar 24) to 24.92, marking a decrease of 18.96.
- For PBT Margin (%), as of Mar 25, the value is 24.76. This value is within the healthy range. It has decreased from 43.74 (Mar 24) to 24.76, marking a decrease of 18.98.
- For Net Profit Margin (%), as of Mar 25, the value is 23.82. This value exceeds the healthy maximum of 10. It has decreased from 32.70 (Mar 24) to 23.82, marking a decrease of 8.88.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 15. It has decreased from 14.43 (Mar 24) to 6.33, marking a decrease of 8.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.38. This value is below the healthy minimum of 10. It has decreased from 17.92 (Mar 24) to 6.38, marking a decrease of 11.54.
- For Return On Assets (%), as of Mar 25, the value is 5.86. This value is within the healthy range. It has decreased from 12.75 (Mar 24) to 5.86, marking a decrease of 6.89.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.29. It has decreased from 0.41 (Mar 24) to 0.29, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 8.43. This value exceeds the healthy maximum of 3. It has increased from 4.46 (Mar 24) to 8.43, marking an increase of 3.97.
- For Quick Ratio (X), as of Mar 25, the value is 8.24. This value exceeds the healthy maximum of 2. It has increased from 4.22 (Mar 24) to 8.24, marking an increase of 4.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 33.39. This value exceeds the healthy maximum of 8. It has decreased from 42.16 (Mar 24) to 33.39, marking a decrease of 8.77.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.92. This value is below the healthy minimum of 20. It has increased from 8.95 (Mar 24) to 12.92, marking an increase of 3.97.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.48. This value is below the healthy minimum of 20. It has increased from 7.20 (Mar 24) to 8.48, marking an increase of 1.28.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.08. This value exceeds the healthy maximum of 70. It has decreased from 91.05 (Mar 24) to 87.08, marking a decrease of 3.97.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.52. This value exceeds the healthy maximum of 70. It has decreased from 92.80 (Mar 24) to 91.52, marking a decrease of 1.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 234.96. This value is within the healthy range. It has decreased from 389.67 (Mar 24) to 234.96, marking a decrease of 154.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 150.79. This value is within the healthy range. It has decreased from 247.05 (Mar 24) to 150.79, marking a decrease of 96.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,709.97. It has decreased from 5,477.49 (Mar 24) to 3,709.97, marking a decrease of 1,767.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.09. This value exceeds the healthy maximum of 3. It has decreased from 11.34 (Mar 24) to 8.09, marking a decrease of 3.25.
- For EV / EBITDA (X), as of Mar 25, the value is 21.64. This value exceeds the healthy maximum of 15. It has decreased from 21.90 (Mar 24) to 21.64, marking a decrease of 0.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.01. This value exceeds the healthy maximum of 3. It has decreased from 11.60 (Mar 24) to 9.01, marking a decrease of 2.59.
- For Retention Ratios (%), as of Mar 25, the value is 87.07. This value exceeds the healthy maximum of 70. It has decreased from 91.04 (Mar 24) to 87.07, marking a decrease of 3.97.
- For Price / BV (X), as of Mar 25, the value is 2.40. This value is within the healthy range. It has decreased from 5.12 (Mar 24) to 2.40, marking a decrease of 2.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.01. This value exceeds the healthy maximum of 3. It has decreased from 11.60 (Mar 24) to 9.01, marking a decrease of 2.59.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Wonderla Holidays Ltd:
- Net Profit Margin: 23.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.38% (Industry Average ROCE: 18.64%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.33% (Industry Average ROE: 14.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 150.79
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 8.24
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 43.2 (Industry average Stock P/E: 49.9)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 23.82%