Below is a detailed analysis of the quarterly data for Wonderla Holidays Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 97.00 Cr.. The value appears to be declining and may need further review. It has decreased from 122.00 Cr. (Dec 2024) to 97.00 Cr., marking a decrease of 25.00 Cr..
For Expenses, as of Mar 2025, the value is 77.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 84.00 Cr. (Dec 2024) to 77.00 Cr., marking a decrease of 7.00 Cr..
For Operating Profit, as of Mar 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Dec 2024) to 20.00 Cr., marking a decrease of 17.00 Cr..
For OPM %, as of Mar 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 31.00% (Dec 2024) to 20.00%, marking a decrease of 11.00%.
For Other Income, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Dec 2024) to 11.00 Cr., marking an increase of 6.00 Cr..
For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Depreciation, as of Mar 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Dec 2024) to 16.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Dec 2024) to 15.00 Cr., marking a decrease of 12.00 Cr..
For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Dec 2024) to 25.00%, marking a decrease of 1.00%.
For Net Profit, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Dec 2024) to 11.00 Cr., marking a decrease of 9.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 1.74. The value appears to be declining and may need further review. It has decreased from 3.20 (Dec 2024) to 1.74, marking a decrease of 1.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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Quarterly Chart
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 4:46 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
Sales
154
182
205
263
271
282
271
38
129
429
483
459
Expenses
83
100
121
195
181
167
166
67
107
216
254
311
Operating Profit
71
82
85
68
89
115
105
-28
22
213
229
147
OPM %
46%
45%
41%
26%
33%
41%
39%
-74%
17%
50%
47%
32%
Other Income
2
9
18
11
8
10
31
6
4
23
23
24
Interest
2
2
2
1
1
2
2
1
1
2
2
1
Depreciation
13
16
14
29
37
40
42
44
38
35
38
57
Profit before tax
58
73
87
49
59
84
93
-66
-13
199
211
114
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
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
Dividend Payout %
16%
17%
19%
17%
22%
18%
16%
0%
0%
10%
9%
12%
×
Profit & Loss Yearly Chart
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:
-5%
Compounded Profit Growth
10 Years:
8%
5 Years:
18%
3 Years:
131%
TTM:
-27%
Stock Price CAGR
10 Years:
9%
5 Years:
36%
3 Years:
42%
1 Year:
-30%
Return on Equity
10 Years:
7%
5 Years:
7%
3 Years:
12%
Last Year:
8%
Last Updated: Unknown
No data available for the Balance Sheet data table.
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 2.20. This value is below the healthy minimum of 4. It has decreased from 2.41 (Mar 24) to 2.20, marking a decrease of 0.21.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.95 (Mar 24) to 0.00, marking a decrease of 8.95.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.20 (Mar 24) to 0.00, marking a decrease of 7.20.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.05 (Mar 24) to 0.00, marking a decrease of 91.05.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.80 (Mar 24) to 0.00, marking a decrease of 92.80.
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 0.00. This value is below the healthy minimum of 30. It has decreased from 91.04 (Mar 24) to 0.00, marking a decrease of 91.04.
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.
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Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Wonderla Holidays Ltd as of July 11, 2025 is: 626.40
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of July 11, 2025, Wonderla Holidays Ltd is Overvalued by 1.82% compared to the current share price 638.00
Intrinsic Value of Wonderla Holidays Ltd as of July 11, 2025 is: 1,211.48
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of July 11, 2025, Wonderla Holidays Ltd is Undervalued by 89.89% compared to the current share price 638.00
Last 5 Year EPS CAGR: 93.40%
*Investments are subject to market risks
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: 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 (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: 15.11%)
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: 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: 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: 37 (Industry average Stock P/E: 33.45)
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Wonderla Holidays Ltd. is a Public Limited Listed company incorporated on 18/11/2002 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L55101KA2002PLC031224 and registration number is 031224. Currently Company is involved in the business activities of Activities of amusement parks and theme parks. Company's Total Operating Revenue is Rs. 458.57 Cr. and Equity Capital is Rs. 63.41 Cr. for the Year ended 31/03/2025.
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Wonderla Holidays Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
