Wonderla Holidays Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wonderla Holidays Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 472.0 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 21% in 3 years, but profit fell: ₹77 less profit per ₹100 of extra sales. Lower than 98% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 93% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹125Over the last 3 years, every ₹100 of reported profit came with ₹125 of operating cash.
Higher than 53% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 51% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹8Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹5 from others' credit three years earlier.
Less money tied up than 92% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹77Sales grew 21% in 3 years, but profit fell: ₹77 less profit per ₹100 of extra sales.
Lower than 98% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+21% / +81%In 3 years sales changed by +21% while total assets changed by +81%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
472.0×Debt due within a year is covered 472.0 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in India.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 93% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Wonderla Holidays Limited owes ₹0.08 for every ₹1 it owns. Net profit fell 25% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
29.3Investors pay ₹29.3 for every ₹1 of Wonderla Holidays Limited's yearly profit, higher than 59% of Consumer Cyclical companies in India.
P/B ratio
1.66The share price is 1.66 times Wonderla Holidays Limited's book value per share, lower than 66% of Consumer Cyclical companies in India.
Market cap
₹2,976 CrThe total market value of all of Wonderla Holidays Limited's shares at today's price (share price × number of shares), larger than 60% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,797 CrWhat Wonderla Holidays Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹283.32Net worth divided by the number of shares. The share price of ₹469.30 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
5.6%Wonderla Holidays Limited earned 5.6% on its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in India.
Owes vs Owns
0.08×Wonderla Holidays Limited owes ₹0.08 for every ₹1 it owns (low), lower than 98% of Consumer Cyclical companies in India.
Dividend yield
0.39%Wonderla Holidays Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Profit margin
15.9%Wonderla Holidays Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Wonderla Holidays Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
131.3×Wonderla Holidays Limited's operating profit covered its interest costs 131.3 times in the year to Mar 2026.
Cash vs debt
Net cashWonderla Holidays Limited held ₹418 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Wonderla Holidays Limited's P/E ratio?
Investors pay ₹29.3 for every ₹1 of Wonderla Holidays Limited's yearly profit, higher than 59% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wonderla Holidays Limited: ₹2,976 Cr ÷ ₹1,797 Cr (31 Mar 2026) = 1.7.
What is Wonderla Holidays Limited's return on equity?
Wonderla Holidays Limited earned 5.6% on its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in India.
How much does Wonderla Holidays Limited owe compared with what it owns?
Wonderla Holidays Limited owes ₹0.08 for every ₹1 it owns (low), lower than 98% of Consumer Cyclical companies in India.
Does Wonderla Holidays Limited pay a dividend?
Yes. Wonderla Holidays Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.
Is Wonderla Holidays Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.