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STOCKS

Wonderla Holidays Ltd. (IN:WONDERLA)

:WONDERLA

WONDERLA

Wonderla Holidays Ltd.

RESEARCH TOOLSreports

Wonderla Holidays Ltd. (WONDERLA) Ratios

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Wonderla Holidays Ltd. Ratios

IN:WONDERLA's free cash flow for Q1 2026 was ₹0.90. For the 2026 fiscal year, IN:WONDERLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.55	8.43	4.46	4.46	7.47
Quick Ratio	7.28	8.24	4.20	4.20	7.23
Cash Ratio	2.33	0.26	0.52	0.52	0.67
Solvency Ratio	1.08	1.21	1.37	1.37	1.45
Operating Cash Flow Ratio	0.00	1.68	3.18	3.18	5.01
Short-Term Operating Cash Flow Coverage	0.00	402.29	16.01K	16.01K	17.32K
Net Current Asset Value	₹ 4.01B	₹ 4.79B	₹ 1.06B	₹ 1.06B	₹ 1.60B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.08	1.08	1.13	1.13	1.13
Debt Service Coverage Ratio	158.38	138.20	82.80	82.80	528.83
Interest Coverage Ratio	125.73	447.63	129.95	129.95	545.74
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.92	1.03	1.41	1.41	1.29
Net Debt to EBITDA	-0.91	-0.09	-0.09	-0.09	-0.08
Profitability Margins
Gross Profit Margin	88.73%	88.99%	83.57%	83.57%	89.71%
EBIT Margin	23.84%	19.64%	43.88%	43.88%	46.47%
EBITDA Margin	37.72%	32.10%	52.15%	52.15%	54.97%
Operating Profit Margin	16.35%	71.21%	64.21%	64.21%	43.24%
Pretax Profit Margin	23.71%	24.76%	43.75%	43.75%	46.39%
Net Profit Margin	17.60%	23.83%	32.70%	32.70%	34.69%
Continuous Operations Profit Margin	17.60%	23.83%	32.70%	32.70%	34.69%
Net Income Per EBT	74.23%	96.23%	74.75%	74.75%	74.78%
EBT Per EBIT	145.04%	34.77%	68.13%	68.13%	107.28%
Return on Assets (ROA)	4.33%	5.87%	12.76%	12.76%	13.84%
Return on Equity (ROE)	5.16%	6.34%	14.43%	14.43%	15.68%
Return on Capital Employed (ROCE)	4.18%	18.26%	26.23%	26.23%	17.88%
Return on Invested Capital (ROIC)	3.10%	17.57%	19.60%	19.60%	13.35%
Return on Tangible Assets	4.34%	5.89%	12.77%	12.77%	13.84%
Earnings Yield	2.54%	2.81%	2.81%	2.81%	6.15%
Efficiency Ratios
Receivables Turnover	173.13	100.85	168.59	168.59	309.28
Payables Turnover	1.28	1.19	2.35	2.35	1.72
Inventory Turnover	2.80	3.61	5.37	5.37	4.68
Fixed Asset Turnover	0.35	0.39	0.49	0.49	0.56
Asset Turnover	0.25	0.25	0.39	0.39	0.40
Working Capital Turnover Ratio	2.01	1.24	2.19	2.19	2.51
Cash Conversion Cycle	-153.59	-200.83	-85.36	-85.36	-133.54
Days of Sales Outstanding	2.11	3.62	2.17	2.17	1.18
Days of Inventory Outstanding	130.52	101.12	67.98	67.98	78.02
Days of Payables Outstanding	286.22	305.57	155.51	155.51	212.74
Operating Cycle	132.63	104.74	70.15	70.15	79.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.80	31.42	31.42	34.00
Free Cash Flow Per Share	0.00	-34.83	-8.08	-8.08	26.17
CapEx Per Share	0.00	55.63	39.50	39.50	7.83
Free Cash Flow to Operating Cash Flow	0.00	-1.67	-0.26	-0.26	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	0.36	0.75	0.75	4.34
Capital Expenditure Coverage Ratio	0.00	0.37	0.80	0.80	4.34
Operating Cash Flow Coverage Ratio	0.00	23.03	31.93	31.93	27.72
Operating Cash Flow to Sales Ratio	0.00	0.27	0.37	0.37	0.45
Free Cash Flow Yield	0.00%	-5.28%	-0.81%	-0.81%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.36	35.55	35.57	35.57	16.27
Price-to-Sales (P/S) Ratio	6.79	8.47	11.63	11.63	5.64
Price-to-Book (P/B) Ratio	1.84	2.25	5.13	5.13	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.93	-122.95	-122.95	16.36
Price-to-Operating Cash Flow Ratio	0.00	31.70	31.62	31.62	12.60
Price-to-Earnings Growth (PEG) Ratio	-2.20	-1.07	5.85	5.85	>-0.01
Price-to-Fair Value	1.84	2.25	5.13	5.13	2.55
Enterprise Value Multiple	17.10	26.30	22.21	22.21	10.19
Enterprise Value	30.10B	38.70B	55.95B	55.95B	24.03B
EV to EBITDA	17.10	26.30	22.21	22.21	10.19
EV to Sales	6.45	8.44	11.58	11.58	5.60
EV to Free Cash Flow	0.00	-18.86	-122.43	-122.43	16.24
EV to Operating Cash Flow	0.00	31.59	31.49	31.49	12.50
Tangible Book Value Per Share	271.52	291.53	193.38	193.38	167.78
Shareholders’ Equity Per Share	272.32	292.61	193.54	193.54	167.91
Tax and Other Ratios
Effective Tax Rate	0.26	0.04	0.25	0.25	0.25
Revenue Per Share	72.14	77.85	85.41	85.41	75.89
Net Income Per Share	12.70	18.55	27.93	27.93	26.33
Tax Burden	0.74	0.96	0.75	0.75	0.75
Interest Burden	0.99	1.26	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.18	0.13	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.02	<0.01	<0.01	<0.01
Income Quality	0.00	1.12	1.12	1.12	1.29

Currency in INR