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Wonderla Holidays Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
26.33 |
-1.68 |
-8.83 |
8.11 |
9.81 |
Adjusted Cash EPS (Rs.) |
32.55 |
5.12 |
-1.11 |
15.51 |
16.80 |
Reported EPS (Rs.) |
26.33 |
-1.68 |
-8.83 |
11.46 |
9.81 |
Reported Cash EPS (Rs.) |
32.55 |
5.12 |
-1.11 |
18.85 |
16.80 |
Dividend Per Share |
2.50 |
0.00 |
0.00 |
1.80 |
1.80 |
Operating Profit Per Share (Rs.) |
37.39 |
3.58 |
-5.05 |
18.42 |
20.23 |
Book Value (Excl Rev Res) Per Share (Rs.) |
167.90 |
141.59 |
143.19 |
151.97 |
144.85 |
Book Value (Incl Rev Res) Per Share (Rs.) |
167.90 |
141.59 |
143.19 |
151.97 |
144.85 |
Net Operating Income Per Share (Rs.) |
75.89 |
22.56 |
6.80 |
47.93 |
49.91 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
49.27 |
15.85 |
-74.37 |
38.43 |
40.54 |
Adjusted Cash Margin (%) |
40.69 |
21.69 |
-14.03 |
30.97 |
32.54 |
Adjusted Return On Net Worth (%) |
15.68 |
-1.18 |
-6.16 |
5.33 |
6.76 |
Reported Return On Net Worth (%) |
15.68 |
-1.18 |
-6.16 |
7.54 |
6.76 |
Return On long Term Funds (%) |
20.99 |
-1.55 |
-8.14 |
8.65 |
10.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.96 |
100.00 |
100.00 |
100.00 |
99.87 |
Fixed Assets Turnover Ratio |
0.49 |
0.16 |
0.05 |
0.32 |
0.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.49 |
0.80 |
0.72 |
0.74 |
0.58 |
Current Ratio (Inc. ST Loans) |
1.49 |
0.80 |
0.72 |
0.74 |
0.57 |
Quick Ratio |
1.41 |
0.73 |
0.65 |
0.68 |
0.54 |
Fixed Assets Turnover Ratio |
0.49 |
0.16 |
0.05 |
0.32 |
0.35 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
19.09 |
8.92 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
19.09 |
8.92 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
55.64 |
84.71 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
76.79 |
91.08 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Financial Charges Coverage Ratio |
690.03 |
82.67 |
-46.47 |
171.89 |
305.09 |
Fin. Charges Cov.Ratio (Post Tax) |
542.40 |
93.09 |
-12.08 |
158.74 |
234.64 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
10.42 |
10.96 |
11.37 |
10.70 |
10.52 |
Selling Cost Component |
2.41 |
4.67 |
9.30 |
5.15 |
5.52 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.83 |
0.91 |
0.92 |
0.91 |
0.91 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |