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Wonderla Holidays Ltd. (IN:WONDERLA)
:WONDERLA
India Market

Wonderla Holidays Ltd. (WONDERLA) Ratios

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Wonderla Holidays Ltd. Ratios

IN:WONDERLA's free cash flow for Q4 2025 was ₹0.88. For the 2025 fiscal year, IN:WONDERLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.47 4.46 7.47 3.44 3.62
Quick Ratio
7.23 4.20 7.23 3.25 3.40
Cash Ratio
0.67 0.52 0.67 0.13 0.66
Solvency Ratio
1.45 1.37 1.45 0.28 -0.06
Operating Cash Flow Ratio
5.01 3.18 5.01 0.56 -0.84
Short-Term Operating Cash Flow Coverage
17.32K 16.01K 17.32K 1.53 3.10
Net Current Asset Value
₹ 1.60B₹ 1.06B₹ 1.60B₹ 262.80M₹ 151.17M
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 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.13 1.13 1.13
Debt Service Coverage Ratio
528.83 82.80 528.83 2.07 0.69
Interest Coverage Ratio
545.74 129.95 545.74 -53.54 -142.47
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 >-0.01
Interest Debt Per Share
1.29 1.41 1.29 0.52 0.78
Net Debt to EBITDA
-0.08 -0.09 -0.08 -0.09 0.79
Profitability Margins
Gross Profit Margin
89.71%83.57%89.71%89.24%87.66%
EBIT Margin
46.47%43.88%46.47%-9.77%-172.31%
EBITDA Margin
54.97%52.15%54.97%20.68%-57.85%
Operating Profit Margin
43.24%64.21%43.24%-13.21%-178.53%
Pretax Profit Margin
46.39%43.75%46.39%-10.02%-173.57%
Net Profit Margin
34.69%32.70%34.69%-7.45%-130.47%
Continuous Operations Profit Margin
34.69%32.70%34.69%-7.45%-130.47%
Net Income Per EBT
74.78%74.75%74.78%74.33%75.17%
EBT Per EBIT
107.28%68.13%107.28%75.84%97.22%
Return on Assets (ROA)
13.84%12.76%13.84%-1.05%-5.48%
Return on Equity (ROE)
15.68%14.43%15.68%-1.18%-6.17%
Return on Capital Employed (ROCE)
17.88%26.23%17.88%-1.94%-7.77%
Return on Invested Capital (ROIC)
13.35%19.60%13.35%-1.42%-5.89%
Return on Tangible Assets
13.84%12.77%13.84%-1.05%-5.49%
Earnings Yield
6.15%2.81%6.15%-0.71%-4.59%
Efficiency Ratios
Receivables Turnover
309.28 168.59 309.28 103.23 0.00
Payables Turnover
1.72 2.35 1.72 0.72 0.45
Inventory Turnover
4.68 5.37 4.68 1.81 0.66
Fixed Asset Turnover
0.56 0.49 0.56 0.17 0.05
Asset Turnover
0.40 0.39 0.40 0.14 0.04
Working Capital Turnover Ratio
2.51 2.19 2.51 1.43 0.38
Cash Conversion Cycle
-133.54 -85.36 -133.54 -301.38 -264.44
Days of Sales Outstanding
1.18 2.17 1.18 3.54 0.00
Days of Inventory Outstanding
78.02 67.98 78.02 201.48 553.62
Days of Payables Outstanding
212.74 155.51 212.74 506.39 818.06
Operating Cycle
79.20 70.15 79.20 205.02 553.62
Cash Flow Ratios
Operating Cash Flow Per Share
34.00 31.42 34.00 3.78 -4.79
Free Cash Flow Per Share
26.17 -8.08 26.17 1.91 -6.17
CapEx Per Share
7.83 39.50 7.83 1.87 1.39
Free Cash Flow to Operating Cash Flow
0.77 -0.26 0.77 0.50 1.29
Dividend Paid and CapEx Coverage Ratio
4.34 0.75 4.34 2.02 -3.45
Capital Expenditure Coverage Ratio
4.34 0.80 4.34 2.02 -3.45
Operating Cash Flow Coverage Ratio
27.72 31.93 27.72 8.12 -6.87
Operating Cash Flow to Sales Ratio
0.45 0.37 0.45 0.17 -0.71
Free Cash Flow Yield
6.11%-0.81%6.11%0.81%-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.27 35.57 16.27 -140.23 -21.77
Price-to-Sales (P/S) Ratio
5.64 11.63 5.64 10.44 28.41
Price-to-Book (P/B) Ratio
2.55 5.13 2.55 1.66 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
16.36 -122.95 16.36 123.11 -31.14
Price-to-Operating Cash Flow Ratio
12.60 31.62 12.60 62.13 -40.16
Price-to-Earnings Growth (PEG) Ratio
>-0.01 5.85 >-0.01 1.73 0.12
Price-to-Fair Value
2.55 5.13 2.55 1.66 1.34
Enterprise Value Multiple
10.19 22.21 10.19 50.39 -48.31
Enterprise Value
24.03B 55.95B 24.03B 13.27B 10.70B
EV to EBITDA
10.19 22.21 10.19 50.39 -48.31
EV to Sales
5.60 11.58 5.60 10.42 27.95
EV to Free Cash Flow
16.24 -122.43 16.24 122.87 -30.64
EV to Operating Cash Flow
12.50 31.49 12.50 62.02 -39.52
Tangible Book Value Per Share
167.78 193.38 167.78 141.52 142.97
Shareholders’ Equity Per Share
167.91 193.54 167.91 141.59 143.19
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.25
Revenue Per Share
75.89 85.41 75.89 22.52 6.77
Net Income Per Share
26.33 27.93 26.33 -1.68 -8.83
Tax Burden
0.75 0.75 0.75 0.74 0.75
Interest Burden
1.00 1.00 1.00 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.13 0.12 0.03 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 1.12 1.29 -2.26 0.41
Currency in INR
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