| Key Financial Ratios of Wonderla Holidays (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| 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 [ExclRevalReserve]/Share (Rs.) |
271.84 |
193.48 |
167.90 |
141.59 |
143.19 |
|
| Book Value [InclRevalReserve]/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 |
-11.67 |
|
| PBT/Share (Rs.) |
17.91 |
37.35 |
35.20 |
-2.26 |
-11.75 |
|
| Net Profit/Share (Rs.) |
17.23 |
27.92 |
26.33 |
-1.68 |
-8.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| 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 Employed (%) |
6.38 |
17.92 |
19.21 |
-1.43 |
-7.50 |
|
| Return on Assets (%) |
5.86 |
12.75 |
13.83 |
-1.04 |
-5.48 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.30 |
0.42 |
0.43 |
0.14 |
4.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.43 |
4.46 |
7.47 |
3.44 |
3.62 |
|
| Quick Ratio (X) |
8.24 |
4.22 |
7.23 |
3.25 |
3.40 |
|
| Inventory Turnover Ratio (X) |
33.39 |
42.16 |
2.70 |
0.90 |
5.36 |
|
| 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 |
|
| Earnings Retention Ratio (%) |
87.08 |
91.05 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.52 |
92.80 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,709.97 |
5,477.49 |
2,286.18 |
1,292.32 |
1,049.33 |
|
| 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 |
9.01 |
11.60 |
5.64 |
10.45 |
28.34 |
|
| Earnings Yield |
0.03 |
0.03 |
0.06 |
-0.01 |
-0.05 |
|
Source : Dion Global Solutions Limited
