| Key Financial Ratios of Wonderla Holidays (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.46 |
9.81 |
6.81 |
6.00 |
10.59 |
|
| Diluted EPS (Rs.) |
11.45 |
9.80 |
6.81 |
6.00 |
10.59 |
|
| Cash EPS (Rs.) |
18.85 |
16.80 |
13.28 |
11.18 |
13.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
151.97 |
144.85 |
136.74 |
131.09 |
71.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
151.97 |
144.85 |
136.74 |
131.09 |
71.33 |
|
| Dividend / Share(Rs.) |
1.80 |
1.80 |
1.50 |
1.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
47.93 |
49.91 |
47.87 |
46.52 |
36.35 |
|
| PBDIT/Share (Rs.) |
20.54 |
21.94 |
17.16 |
14.01 |
18.10 |
|
| PBIT/Share (Rs.) |
13.15 |
14.94 |
10.70 |
8.82 |
15.64 |
|
| PBT/Share (Rs.) |
16.38 |
14.87 |
10.49 |
8.59 |
15.40 |
|
| Net Profit/Share (Rs.) |
11.46 |
9.81 |
6.81 |
6.00 |
10.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
42.86 |
43.94 |
35.84 |
30.11 |
49.80 |
|
| PBIT Margin (%) |
27.44 |
29.94 |
22.34 |
18.97 |
43.02 |
|
| PBT Margin (%) |
34.18 |
29.79 |
21.90 |
18.46 |
42.37 |
|
| Net Profit Margin (%) |
23.91 |
19.64 |
14.23 |
12.90 |
29.12 |
|
| Return on Networth / Equity (%) |
7.54 |
6.76 |
4.98 |
4.57 |
14.84 |
|
| Return on Capital Employed (%) |
7.85 |
9.49 |
4.55 |
4.11 |
14.56 |
|
| Return on Assets (%) |
6.60 |
5.68 |
4.14 |
3.77 |
13.22 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
|
| Asset Turnover Ratio (%) |
27.60 |
28.94 |
29.12 |
29.29 |
45.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.37 |
1.54 |
0.87 |
1.43 |
3.00 |
|
| Quick Ratio (X) |
4.17 |
1.47 |
0.79 |
1.31 |
2.84 |
|
| Inventory Turnover Ratio (X) |
38.91 |
45.23 |
37.95 |
29.36 |
31.18 |
|
| Dividend Payout Ratio (NP) (%) |
31.40 |
15.29 |
14.67 |
8.33 |
18.89 |
|
| Dividend Payout Ratio (CP) (%) |
19.09 |
8.92 |
7.53 |
4.47 |
15.32 |
|
| Earnings Retention Ratio (%) |
68.60 |
84.71 |
85.33 |
91.67 |
81.11 |
|
| Cash Earnings Retention Ratio (%) |
80.91 |
91.08 |
92.47 |
95.53 |
84.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
734.94 |
1,717.59 |
1,900.97 |
2,193.34 |
2,173.31 |
|
| EV/Net Operating Revenue (X) |
2.71 |
6.09 |
7.03 |
8.35 |
10.58 |
|
| EV/EBITDA (X) |
6.33 |
13.86 |
19.61 |
27.72 |
21.25 |
|
| MarketCap/Net Operating Revenue (X) |
2.91 |
6.24 |
7.12 |
8.32 |
10.69 |
|
| Retention Ratios (%) |
68.59 |
84.70 |
85.32 |
91.66 |
81.10 |
|
| Price/BV (X) |
0.92 |
2.15 |
2.49 |
2.95 |
5.45 |
|
| Price/Net Operating Revenue |
2.91 |
6.24 |
7.12 |
8.33 |
10.69 |
|
| Earnings Yield |
0.08 |
0.03 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
