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Wonderla Holidays Ltd. (IN:WONDERLA)
:WONDERLA
India Market
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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.55 8.43 4.46 7.47 3.44
Quick Ratio
 7.28 8.24 4.20 7.23 3.21
Cash Ratio
 2.33 0.26 0.52 0.67 0.13
Solvency Ratio
 1.09 1.21 1.37 1.45 0.28
Operating Cash Flow Ratio
 0.00 1.68 3.18 5.01 0.56
Short-Term Operating Cash Flow Coverage
 0.00 402.29 16.01K 17.32K 13.07
Net Current Asset Value
₹ 4.01B₹ 4.79B₹ 1.06B₹ 1.60B₹ 262.80M
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 0.00
Financial Leverage Ratio
 1.08 1.08 1.13 1.13 1.13
Debt Service Coverage Ratio
 143.72 138.20 82.80 115.59 12.78
Interest Coverage Ratio
 103.31 447.63 129.95 111.73 -23.12
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.95 1.03 1.41 1.51 0.59
Net Debt to EBITDA
 -0.93 -0.09 -0.09 -0.08 -0.09
Profitability Margins
Gross Profit Margin
79.62%88.99%83.57%89.71%89.35%
EBIT Margin
21.23%19.64%44.24%46.76%-9.39%
EBITDA Margin
36.06%32.10%52.15%54.97%20.48%
Operating Profit Margin
15.21%71.21%64.21%41.54%-12.20%
Pretax Profit Margin
21.08%24.76%43.75%46.39%-9.92%
Net Profit Margin
15.91%23.83%32.70%34.69%-7.37%
Continuous Operations Profit Margin
15.91%23.83%32.70%34.69%-7.37%
Net Income Per EBT
75.47%96.23%74.75%74.78%74.33%
EBT Per EBIT
138.57%34.77%68.13%111.69%81.27%
Return on Assets (ROA)
4.02%5.87%12.76%13.84%-1.05%
Return on Equity (ROE)
4.79%6.34%14.43%15.68%-1.18%
Return on Capital Employed (ROCE)
4.00%18.26%26.23%17.18%-1.81%
Return on Invested Capital (ROIC)
3.02%17.57%19.60%12.82%-1.34%
Return on Tangible Assets
4.03%5.89%12.77%13.84%-1.05%
Earnings Yield
2.23%2.81%2.81%6.15%-0.71%
Efficiency Ratios
Receivables Turnover
 177.96 100.85 168.59 309.28 9.09
Payables Turnover
 2.37 1.19 2.35 1.72 0.72
Inventory Turnover
 5.20 3.61 5.37 4.68 1.53
Fixed Asset Turnover
 0.36 0.39 0.49 0.56 0.17
Asset Turnover
 0.25 0.25 0.39 0.40 0.14
Working Capital Turnover Ratio
 2.06 1.24 2.19 2.51 1.43
Cash Conversion Cycle
 -81.67 -200.83 -85.36 -133.54 -227.22
Days of Sales Outstanding
 2.05 3.62 2.17 1.18 40.17
Days of Inventory Outstanding
 70.18 101.12 67.98 78.02 239.00
Days of Payables Outstanding
 153.90 305.57 155.51 212.74 506.39
Operating Cycle
 72.23 104.74 70.15 79.20 279.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.80 31.42 34.00 3.78
Free Cash Flow Per Share
 0.00 -34.83 -8.08 26.17 1.91
CapEx Per Share
 0.00 55.63 39.50 7.83 1.87
Free Cash Flow to Operating Cash Flow
 0.00 -1.67 -0.26 0.77 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 0.36 0.75 4.34 2.02
Capital Expenditure Coverage Ratio
 0.00 0.37 0.80 4.34 2.02
Operating Cash Flow Coverage Ratio
 0.00 23.03 31.93 27.72 8.12
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.37 0.45 0.17
Free Cash Flow Yield
0.00%-5.28%-0.81%6.11%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.78 35.55 35.57 16.27 -140.23
Price-to-Sales (P/S) Ratio
 7.12 8.47 11.63 5.64 10.34
Price-to-Book (P/B) Ratio
 1.94 2.25 5.13 2.55 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -18.93 -122.95 16.36 123.11
Price-to-Operating Cash Flow Ratio
 0.00 31.70 31.62 12.60 62.13
Price-to-Earnings Growth (PEG) Ratio
 -5.10 -1.07 5.85 >-0.01 1.73
Price-to-Fair Value
 1.94 2.25 5.13 2.55 1.66
Enterprise Value Multiple
 18.83 26.30 22.21 10.19 50.39
Enterprise Value
 32.57B 38.70B 55.95B 24.03B 13.27B
EV to EBITDA
 18.83 26.30 22.21 10.19 50.39
EV to Sales
 6.79 8.44 11.58 5.60 10.32
EV to Free Cash Flow
 0.00 -18.86 -122.43 16.24 122.87
EV to Operating Cash Flow
 0.00 31.59 31.49 12.50 62.02
Tangible Book Value Per Share
 276.94 291.53 193.38 167.78 141.52
Shareholders’ Equity Per Share
 277.75 292.61 193.54 167.91 141.59
Tax and Other Ratios
Effective Tax Rate
 0.25 0.04 0.25 0.25 0.26
Revenue Per Share
 75.64 77.85 85.41 75.89 22.74
Net Income Per Share
 12.03 18.55 27.93 26.33 -1.68
Tax Burden
 0.75 0.96 0.75 0.75 0.74
Interest Burden
 0.99 1.26 0.99 0.99 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.29 0.13 0.12 0.03
Stock-Based Compensation to Revenue
 0.00 0.02 <0.01 <0.01 <0.01
Income Quality
 0.00 1.12 1.12 1.29 -2.26
Currency in INR