Financials Wonderla Holidays Limited Bombay S.E.

Equities

WONDERLA

INE066O01014

Leisure & Recreation

Market Closed - Bombay S.E. 11:00:52 28/06/2024 BST 5-day change 1st Jan Change
913.6 INR +0.21% Intraday chart for Wonderla Holidays Limited +0.14% +8.48%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,523 7,890 10,871 13,294 24,221 51,708 - -
Enterprise Value (EV) 1 16,601 6,636 10,871 13,294 24,221 56,217 51,708 51,708
P/E ratio 31.6 x 12.2 x -21.8 x -140 x 16.3 x 35.7 x 29.4 x 23.4 x
Yield 0.58% 1.29% - - 0.58% 0.27% 0.33% 0.33%
Capitalization / Revenue 6.21 x 2.91 x 28.3 x 10.4 x 5.64 x 11.6 x 8.83 x 6.89 x
EV / Revenue 6.21 x 2.91 x 28.3 x 10.4 x 5.64 x 11.6 x 8.83 x 6.89 x
EV / EBITDA 15.3 x 7.58 x - 65.7 x 11.5 x 24.7 x 20.2 x 15.8 x
EV / FCF 29.8 x 15.3 x - 123 x 16.4 x -83.4 x -90.8 x 54.2 x
FCF Yield 3.35% 6.55% - 0.81% 6.11% -1.2% -1.1% 1.84%
Price to Book 2.14 x 0.92 x - 1.66 x 2.55 x - 4.13 x 3.61 x
Nbr of stocks (in thousands) 56,509 56,519 56,532 56,547 56,559 56,573 - -
Reference price 2 310.1 139.6 192.3 235.1 428.2 914.0 914.0 914.0
Announcement Date 15/05/19 26/05/20 08/06/21 26/05/22 24/05/23 16/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,820 2,709 384.2 1,276 4,292 4,830 5,853 7,507
EBITDA 1 1,143 1,041 - 202.2 2,115 2,272 2,556 3,266
EBIT 1 748.3 623.4 - - - 1,890 2,145 2,959
Operating Margin 26.53% 23.01% - - - 39.12% 36.65% 39.42%
Earnings before Tax (EBT) 1 840.4 925.9 - -127.5 1,991 2,113 2,348 3,040
Net income 1 554.1 647.8 - -94.81 1,489 1,580 1,760 2,206
Net margin 19.65% 23.92% - -7.43% 34.69% 32.7% 30.06% 29.38%
EPS 2 9.800 11.45 -8.830 -1.680 26.33 27.84 31.10 39.00
Free Cash Flow 1 587.7 516.5 - 108 1,480 -620 -569.5 954
FCF margin 20.84% 19.07% - 8.47% 34.48% -12.51% -9.73% 12.71%
FCF Conversion (EBITDA) 51.4% 49.61% - 53.4% 69.99% - - 29.21%
FCF Conversion (Net income) 106.06% 79.73% - - 99.4% - - 43.26%
Dividend per Share 2 1.800 1.800 - - 2.500 2.500 3.000 3.000
Announcement Date 15/05/19 26/05/20 08/06/21 26/05/22 24/05/23 16/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,494 1,846 760 1,124 1,070
EBITDA 913.2 - - 456 -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - 384 -
Net income 1 643.8 844.7 - 284 -
Net margin 43.09% 45.75% - 25.27% -
EPS - - - 5.000 -
Dividend per Share - - - - -
Announcement Date 11/08/22 11/08/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 923 1,254 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 588 516 - 108 1,480 -620 -570 954
ROE (net income / shareholders' equity) 6.97% 5.11% - -1.18% 17% 15.3% 14.3% 15.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 145.0 152.0 - 142.0 168.0 - 221.0 253.0
Cash Flow per Share - - - - - - - -
Capex 1 276 211 - 106 443 2,493 2,541 1,528
Capex / Sales 9.78% 7.78% - 8.31% 10.31% 50.31% 43.41% 20.35%
Announcement Date 15/05/19 26/05/20 08/06/21 26/05/22 24/05/23 16/05/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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