NSE: WONDERLA - Wonderla Holidays Limited

Rentabilidade por seis meses: -26.19%
Rendimento de dividendos: +0.61%
Setor: Consumer Cyclical

Relatórios Wonderla Holidays Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
16.64 21.41 20.47 18.78 15.62 9.69 12.32 15.86 33.37 32.32 17.37 16.40
Выручка, млрд ₹
2.05 2.7 2.7 2.82 2.71 0.3827 1.27 4.29 4.83 4.83 2.70 12.25
Чистая прибыль, млрд ₹
0.5982 0.3307 0.385 0.5541 0.6478 -0.4993 -0.0948 1.49 1.58 1.58 0.6247 19.52
EV, млрд ₹
16.66 21.18 20.52 17.52 7.6 10.86 13.79 24.04 51 51 21.46 46.34
EBIT, млрд ₹
0.8876 0.5051 0.601 0.8013 0.6835 -0.6754 -0.1208 2.01 2.14 2.14 0.8075 25.64
EBITDA, млрд ₹
1.03 0.7979 0.966 1.2 1.1 -0.2388 0.2633 2.36 2.52 2.52 1.20 18.03
Баланс стоимость, млрд ₹
4.03 4.36 7.73 8.19 8.59 8.1 8.01 9.5 10.95 10.95 9.03 4.97
FCF, млрд ₹
-0.7267 -0.457 -0.2041 0.2355 0.5165 -0.3491 0.108 1.48 -0.457 -0.457 0.2597 -197.58
Операционный денежный поток, млрд ₹
0.7435 0.6739 0.8409 0.5115 0.7272 -0.2707 0.214 1.92 1.78 1.78 0.8741 19.61
Операционная прибыль, млрд ₹
0.8702 0.4545 0.5283 0.7517 0.6455 -0.6833 -0.1682 1.86 3.1 3.1 0.9508 36.87
Операционные расходы, млрд ₹
0.8377 1.41 1.88 1.77 1.78 1.05 1.31 2.09 0.9349 0.9349 1.43 -12.08
CAPEX, млрд ₹
1.47 1.13 1.04 0.2759 0.2107 0.0784 0.106 0.4427 2.23 2.23 0.6136 60.30


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.2804 0.0853 0.2348 0.0268 0.0021 0.2138 0.0513 0.2552 0.2929 0.2929 0.1631 168.47
Short Term Investments ₹
0.844 0.7503 0.1262 0.901 1.2 0.7136 1 2.34 1.85 1.85 1.42 9.04
Long term investments ₹
0.0021 0.0244 0.000557 0.0090 -35.75
Total Receivables ₹
0.0456 0.1162 0.1139 0.0249 0.1326 0.0229 0.0123 0.0139 0.0287 0.0287 0.0421 -26.37
Total Current Assets ₹
1.25 1.06 0.7337 1.3 1.5 1.17 1.31 2.87 2.5 2.5 1.87 10.76
Чистые активы, млрд ₹
1.79 3.11 7.66 8.44 8.32 8.19 7.83 7.56 7.68 7.68 7.92 -1.59
Активы, млрд ₹
4.52 5.2 9.29 9.74 9.81 9.11 9.06 10.76 12.38 12.38 10.22 4.76
Short Term Debt ₹
0.0000 0.0487 0.0378 0.0099 0.0223 0.012 0.1561 0.0186 0.0025 0.0025 0.0423 -35.45
Long Term Debt ₹
0.1943 0.0975 0.0499 0.0899 0.0394 0.0274 0.01 0.0508 0.003 0.003 0.0261 -40.25
Задолженность, млрд ₹
0.4937 0.8423 1.56 1.56 1.22 1.02 1.05 1.27 1.44 1.44 1.20 3.37
Чистый долг, млрд ₹
-0.2288 0.0581 -0.197 -0.0169 0.0596 -0.1744 -0.0249 -0.1858 -0.2372 -0.2372 -0.1125 -231.82
Долг, млрд ₹
0.1054 0.0499 0.1387 0.0099 0.0617 0.0394 0.0264 0.0694 0.0557 0.0557 0.0505 -2.03
Interest income ₹
0.1536 0.0274 0.0193 0.0588 0.078 0.0048 0.0031 0.0034 0.0296 -43.45
Расходы на обслуживание долга ₹
0.0133 0.0126 0.0121 0.0041 0.0068 0.0048 0.0031 0.0034 0.0239 0.0239 0.0084 28.58
Чист. проц. доходы, млрд ₹
-0.0207 -0.0087 0.0131 0.0038 -0.0048 -0.0031 -0.0034 0.0034 0.0011 -176.36
Goodwill ₹
0
Амортизация, млрд ₹
0.1392 0.2928 0.3651 0.3951 0.4177 0.4366 0.3841 0.3523 0.382 0.382 0.3945 -1.77
Себестоимость, млрд ₹
0.4964 0.8399 0.2939 0.2995 0.2864 0.0472 0.137 0.4416 0.7938 0.7938 0.3412 22.62
Товарно материальные запасы ₹
0.0659 0.0895 0.0713 0.0624 0.0696 0.0716 0.0756 0.0944 0.1478 0.1478 0.0918 16.26


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.61 6.09 9.8 11.45 -8.83 -1.68 26.33 27.84 27.84 11.02 19.45
Цена акции ао 360.7 269.95 244.9 205.15 206.05 341.75 843.05 730.8 629.05 629.05 550.14 25.01
Число акций ао, млн 56.31 55.88 56.48 56.52 56.52 56.85 56.55 56.56 56.74 56.74 56.64 0.08
FCF/акцию -12.91 -8.18 -3.61 4.17 9.14 -6.14 1.91 26.17 -8.05 -8.05 4.61 -197.49


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.84 7.58 4.98 6.77 7.54 -6.17 -1.18 17.01 15.45 15.45 16.47 6.53 15.43
ROA, % 13.22 6.36 4.15 5.69 6.6 -5.48 -1.04 15.03 13.65 13.65 7.63 5.75 15.64
ROIC, % 27.76 16.49 19.53 8.08 17.05 17.05 14.59 17.78 -9.29
ROS, % 12.23 14.23 19.66 23.93 -130.47 -7.45 34.69 32.7 32.7 32.7 8.92 -7.5660 -175.82
ROCE, % 11.58 7.78 9.79 7.96 -8.34 -1.39 19.34 18.07 19.52 19.52 24.03 9.44 -218.54
Ebit margin, % 34.91 -171.93 -9.48 46.76 44.24 44.24 44.24 -9.2340 -176.22
Рентаб EBITDA, % 29.51 35.71 42.45 40.68 -62.39 20.68 54.97 52.15 52.15 52.15 19.33 23.51 -196.48
Чистая рентаб, % 29.13 12.23 14.23 19.66 23.93 -130.47 -7.45 34.69 32.7 32.7 8.92 -9.3200 6.44
Operation Margin, % 16.81 19.53 26.67 23.85 -178.53 -13.21 43.24 64.21 64.21 64.21 20.60 -4.0160 -181.50
Доходность FCF, % 1.53 1.15 -3.39 -2.23 -1.09 1.51 5.33 -2.83 0.6809 4.43 1.82 24.02


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
35.79 61.9 48.77 28.18 14.96 -24.67 -167.29 16.27 32.44 32.44 80.12 -25.6580 16.74
P/BV
5.31 4.69 2.43 1.91 1.13 1.52 1.73 2.55 4.68 4.68 8.49 2.32 32.87
P/S
10.42 7.57 6.94 5.54 3.58 32.19 10.85 5.64 10.61 10.61 4.77 12.57 24.27
P/FCF
-44.8 -92.01 66.3 18.76 -35.29 146.87 22.55 -70.73 -70.73 -70.73 -58.12 -1.4660 14.92
E/P
0.0162 0.0205 0.0355 0.0669 -0.0405 -0.006 0.0446 0.0489 0.0489 0.0489 0.06 0.0192 -203.84
EV/EBITDA
18.37 20.62 25.72 14.14 6.9 -45.49 52.37 10.19 20.25 20.25 8.47 8.84 24.03
EV/EBIT
8.04 -16.51 -114.2 11.98 23.87 23.87 23.87 -14.1980 -207.65
EV/S
9.16 10.31 7.59 2.81 28.39 10.83 5.6 10.56 10.56 10.56 5.22 13.19 -17.95
EV/FCF
87.11 -29.14 -44.91 14.71 -31.12 127.69 16.24 -111.61 -111.61 -111.61 -71.28 -22.0820 29.10
Debt/EBITDA
0.0486 0.1738 0.008 0.056 -0.165 0.1001 0.0294 0.0221 0.0221 0.0221 -10.43 0.0017 -166.89
Netdebt/Ebitda
0.0729 -0.204 -0.0142 0.0541 0.7303 -0.0947 -0.0788 -0.0942 -0.0942 -0.0942 -10.69 0.0737 -166.39
Debt/Ratio
0.0265 0.011 0.0266 0.0063 0.0043 0.0029 0.0064 0.0045 0.0045 0.0045 0.28 0.0045 0.91
Debt/Equity
0.0296 0.0124 0.0318 0.0072 0.0049 0.0033 0.0073 0.0051 0.0073 0.0073 5.82 0.0056 8.30
Debt/Net Income
0.2082 0.0834 0.4193 0.0952 -0.0789 -0.278 0.0466 0.0352 0.0352 0.0352 6.17 -0.0480 -185.09
Бета
2.27 2.07 3.6 3.6 2.09 2.65 16.62
Индекс Альтмана
84.9 -22.57 -291.99 84.33 -25.45 -179.65 -19.75 -15.42 -15.35 -15.35 36.44 -51.1240 -9.62


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0732 0.0737 0.0989 0.1985 0.0329 0.0708 0.1027 0.2453 0.1414 0.1414 0.1186 33.86
Дивиденд
1.5 1.5 2 1 1.5 1.8 1.8 2.5 2.5 2.5 2.02 10.76
Див доход, ао, %
0.5095 0.526 0.273 0.4512 0.6515 1.05 0.8887 0.3919 0.6094 0.6094 0.56 0.7183 -1.33
Дивиденды / прибыль, %
18.48 19.54 33.19 9.93 18.4 18.54 37.86 9.5 8.95 8.95 21.64 18.65 -13.42


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
627 627 0.00