| Key Financial Ratios of Wonderla Holidays (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.19 |
9.50 |
7.97 |
7.11 |
7.51 |
|
| Diluted EPS (Rs.) |
9.19 |
9.50 |
7.97 |
7.11 |
7.51 |
|
| Cash EPS (Rs.) |
11.83 |
12.64 |
10.79 |
9.86 |
10.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
63.09 |
35.70 |
28.92 |
22.70 |
17.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
63.09 |
35.70 |
28.92 |
22.70 |
17.33 |
|
| Dividend / Share(Rs.) |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
32.19 |
36.58 |
32.82 |
26.94 |
21.34 |
|
| PBDIT/Share (Rs.) |
16.07 |
17.32 |
15.28 |
13.54 |
11.31 |
|
| PBIT/Share (Rs.) |
13.21 |
14.18 |
12.46 |
10.79 |
8.50 |
|
| PBT/Share (Rs.) |
12.91 |
13.79 |
11.93 |
10.52 |
7.57 |
|
| Net Profit/Share (Rs.) |
8.96 |
9.50 |
7.97 |
7.11 |
7.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
49.92 |
47.35 |
46.54 |
50.28 |
52.99 |
|
| PBIT Margin (%) |
41.02 |
38.75 |
37.95 |
40.06 |
39.80 |
|
| PBT Margin (%) |
40.10 |
37.69 |
36.33 |
39.06 |
35.45 |
|
| Net Profit Margin (%) |
27.83 |
25.96 |
24.28 |
26.39 |
35.16 |
|
| Return on Networth / Equity (%) |
14.20 |
26.60 |
27.56 |
31.32 |
43.30 |
|
| Return on Capital Employed (%) |
13.73 |
22.88 |
24.07 |
25.91 |
37.17 |
|
| Return on Assets (%) |
12.73 |
19.91 |
20.06 |
21.24 |
29.36 |
|
| Total Debt/Equity (X) |
0.03 |
0.14 |
0.15 |
0.17 |
0.12 |
|
| Asset Turnover Ratio (%) |
45.73 |
76.70 |
82.61 |
80.48 |
83.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.25 |
1.08 |
0.31 |
0.24 |
0.13 |
|
| Quick Ratio (X) |
7.11 |
0.95 |
0.21 |
0.16 |
0.07 |
|
| Inventory Turnover Ratio (X) |
44.34 |
45.94 |
49.14 |
62.33 |
61.97 |
|
| Dividend Payout Ratio (NP) (%) |
16.73 |
21.24 |
18.81 |
21.09 |
19.98 |
|
| Dividend Payout Ratio (CP) (%) |
12.68 |
15.96 |
13.89 |
15.20 |
14.53 |
|
| Earnings Retention Ratio (%) |
83.27 |
78.76 |
81.19 |
78.91 |
80.02 |
|
| Cash Earnings Retention Ratio (%) |
87.32 |
84.04 |
86.11 |
84.80 |
85.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,479.90 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
8.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
16.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
8.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
83.26 |
78.75 |
81.18 |
78.90 |
80.01 |
|
| Price/BV (X) |
4.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
8.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
