Wonderla
WONDERLA.NSWonderla Holidays Limited Price (WONDERLA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
56,735,766
(0.3069)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,378,505,155 | 1,536,259,000 | 1,818,696,000 | 2,053,594,000 | 2,704,126,000 | 2,704,934,000 | 2,818,107,000 | 2,706,804,000 | 382,715,000 | 1,273,256,000 | 4,292,246,000 | 4,830,444,000 |
| Net Income | 335,893,419 | 398,920,000 | 506,305,000 | 598,159,000 | 330,701,000 | 385,039,000 | 554,141,000 | 647,840,000 | -499,330,000 | -94,806,000 | 1,489,037,000 | 1,579,613,000 |
| FCF USD | 111,219,782 | 226,974,000 | 191,233,000 | -726,691,000 | -456,965,000 | -204,079,000 | 235,542,000 | 516,499,000 | -349,077,000 | 107,991,000 | 1,480,061,000 | -456,969,000 |
| OCF USD | 485,692,392 | 502,303,000 | 562,452,000 | 743,493,000 | 673,926,000 | 840,855,000 | 511,490,000 | 727,186,000 | -270,666,000 | 213,968,000 | 1,922,765,000 | 1,776,852,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.34 | 0.14 | 0.06 | 0.19 | 0.00 | 0.00 | 0.04 | -0.04 | -0.11 | 0.03 | 0.03 |
| D/E | 0.17 | 0.14 | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| CA/CL | 0.31 | 1.09 | 7.25 | 3.00 | 1.47 | 0.87 | 1.54 | 4.37 | 3.62 | 3.44 | 7.47 | 4.46 |
| TA/TL | 3.61 | 3.98 | 9.65 | 9.16 | 6.18 | 5.95 | 6.25 | 8.03 | 8.97 | 8.63 | 8.50 | 8.62 |
| Total Debt | 209,697,900 | 203,102,000 | 110,004,000 | 51,618,000 | 143,403,000 | 37,758,000 | 9,866,000 | 61,671,000 | 39,395,000 | 26,356,000 | 69,352,000 | 55,651,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 23.71% | 23.92% | 13.55% | 14.48% | 6.76% | 4.06% | 5.57% | 4.70% | -5.89% | -1.42% | 13.35% | 19.60% |
| ROE | 28.00% | 26.61% | 14.20% | 14.84% | 7.58% | 4.98% | 6.77% | 7.54% | -6.17% | -1.18% | 15.68% | 14.43% |
| ROA | 0.00% | 28.93% | 18.34% | 19.24% | 9.30% | 6.38% | 8.63% | 9.44% | -7.29% | -1.05% | 13.84% | 12.76% |
| NM % | 24.37% | 25.97% | 27.84% | 29.13% | 12.23% | 14.23% | 19.66% | 23.93% | -130.47% | -7.45% | 34.69% | 32.70% |
| FCF / R% | 0.00% | 14.77% | 10.51% | -35.39% | -16.90% | -7.54% | 8.36% | 19.08% | -91.21% | 8.48% | 34.48% | -9.46% |
| FCF / NI% | 33.11% | 39.19% | 26.22% | -83.50% | -94.45% | -34.45% | 28.03% | 55.78% | 52.55% | -113.91% | 99.40% | -28.93% |
| Operating Margin (OM) | 0.00 | 0.61 | 0.68 | 0.80 | 0.72 | 1.95 | 2.01 | 2.22 | 14.38 | 4.25 | 1.71 | 1.81 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 8.00 | 9.50 | 9.19 | 10.59 | 5.85 | 6.81 | 9.81 | 11.46 | -8.83 | -1.68 | 26.33 | 27.93 |
| SPS | 32.82 | 36.58 | 33.00 | 36.35 | 47.86 | 47.87 | 49.87 | 47.89 | 6.77 | 22.52 | 75.89 | 85.41 |
| OCPS | 11.56 | 11.96 | 10.21 | 13.16 | 11.93 | 14.88 | 9.05 | 12.87 | -4.79 | 3.78 | 34.00 | 31.42 |
| FCPS | 2.65 | 5.40 | 3.47 | -12.86 | -8.09 | -3.61 | 4.17 | 9.14 | -6.17 | 1.91 | 26.17 | -8.08 |
| BVPS | 28.56 | 35.70 | 64.68 | 71.33 | 77.18 | 136.74 | 144.85 | 151.97 | 143.19 | 141.59 | 167.91 | 193.54 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 8.00 | 9.50 | 9.19 | 10.59 | 5.85 | 6.81 | 9.81 | 11.46 | -8.83 | -1.68 | 26.33 | 27.93 |
| CAGR-SPS | 32.82 | 36.58 | 33.00 | 36.35 | 47.86 | 47.87 | 49.87 | 47.89 | 6.77 | 22.52 | 75.89 | 85.41 |
| CAGR-OCPS | 11.56 | 11.96 | 10.21 | 13.16 | 11.93 | 14.88 | 9.05 | 12.87 | -4.79 | 3.78 | 34.00 | 31.42 |
| CAGR-FCPS | 2.65 | 5.40 | 3.47 | -12.86 | -8.09 | -3.61 | 4.17 | 9.14 | -6.17 | 1.91 | 26.17 | -8.08 |
| CAGR-BVPS | 28.56 | 35.70 | 64.68 | 71.33 | 77.18 | 136.74 | 144.85 | 151.97 | 143.19 | 141.59 | 167.91 | 193.54 |