Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Nicco Parks & Resorts Ltd.

Amusement Parks/Recreation/Club

Rating :
65/99

BSE: 526721 | NSE: Not Listed

NSE BSE
136.90
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  137.00
  •  137.00
  •  136.00
  •  137.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  166
  •  6.66
  •  176.00
  •  106.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 640.69
  • 27.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 601.47
  • 1.21%
  • 7.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.44%
  • 3.98%
  • 26.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.02
  • 6.68
  • 63.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.56
  • 21.24
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.15
  • 22.56
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.88
  • 18.34
  • 27.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 5.20
  • 6.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.11
  • 17.31
  • 12.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
17.56
18.04
-2.66%
16.69
14.86
12.31%
26.77
24.83
7.81%
18.89
10.92
72.99%
Expenses
13.01
11.26
15.54%
11.98
9.40
27.45%
13.29
11.52
15.36%
14.96
7.67
95.05%
EBITDA
4.55
6.78
-32.89%
4.70
5.46
-13.92%
13.47
13.32
1.13%
3.94
3.25
21.23%
EBIDTM
25.93%
37.57%
28.19%
36.71%
50.34%
53.62%
20.84%
29.78%
Other Income
0.93
0.72
29.17%
1.09
0.58
87.93%
1.11
0.19
484.21%
0.93
0.39
138.46%
Interest
0.00
0.08
-100.00%
0.00
0.08
-100.00%
0.00
0.08
-100.00%
0.05
0.08
-37.50%
Depreciation
0.68
0.55
23.64%
0.62
0.54
14.81%
0.62
0.57
8.77%
0.59
0.60
-1.67%
PBT
4.81
6.88
-30.09%
5.18
5.42
-4.43%
13.97
12.86
8.63%
4.23
2.96
42.91%
Tax
1.63
2.63
-38.02%
1.59
0.40
297.50%
4.21
5.65
-25.49%
1.23
1.04
18.27%
PAT
3.18
4.25
-25.18%
3.58
5.02
-28.69%
9.76
7.20
35.56%
3.00
1.93
55.44%
PATM
18.10%
23.55%
21.48%
33.77%
36.47%
29.01%
15.86%
17.65%
EPS
0.90
1.13
-20.35%
1.02
1.14
-10.53%
2.32
1.77
31.07%
0.78
0.43
81.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
79.91
76.63
31.34
17.52
55.10
55.45
46.99
44.98
42.58
42.87
Net Sales Growth
16.40%
144.51%
78.88%
-68.20%
-0.63%
18.00%
4.47%
5.64%
-0.68%
 
Cost Of Goods Sold
6.81
6.60
2.26
1.04
5.66
5.80
4.38
4.25
3.19
2.91
Gross Profit
73.10
70.03
29.08
16.48
49.44
49.66
42.61
40.73
39.39
39.96
GP Margin
91.48%
91.39%
92.79%
94.06%
89.73%
89.56%
90.68%
90.55%
92.51%
93.21%
Total Expenditure
53.24
47.16
25.51
21.57
44.61
44.20
37.48
36.59
35.01
35.63
Power & Fuel Cost
-
2.81
1.65
1.29
2.83
2.92
2.73
2.58
2.26
2.45
% Of Sales
-
3.67%
5.26%
7.36%
5.14%
5.27%
5.81%
5.74%
5.31%
5.71%
Employee Cost
-
18.43
13.50
11.26
17.61
15.84
13.44
11.77
10.90
11.37
% Of Sales
-
24.05%
43.08%
64.27%
31.96%
28.57%
28.60%
26.17%
25.60%
26.52%
Manufacturing Exp.
-
10.86
4.00
3.29
8.31
10.91
8.37
6.43
8.21
8.42
% Of Sales
-
14.17%
12.76%
18.78%
15.08%
19.68%
17.81%
14.30%
19.28%
19.64%
General & Admin Exp.
-
4.73
2.73
3.10
5.70
5.04
5.18
8.28
7.25
7.66
% Of Sales
-
6.17%
8.71%
17.69%
10.34%
9.09%
11.02%
18.41%
17.03%
17.87%
Selling & Distn. Exp.
-
1.69
0.57
0.51
2.83
2.38
2.11
1.96
2.04
1.99
% Of Sales
-
2.21%
1.82%
2.91%
5.14%
4.29%
4.49%
4.36%
4.79%
4.64%
Miscellaneous Exp.
-
2.05
0.81
1.09
1.68
1.30
1.26
1.32
1.17
0.83
% Of Sales
-
2.68%
2.58%
6.22%
3.05%
2.34%
2.68%
2.93%
2.75%
1.94%
EBITDA
26.66
29.47
5.83
-4.05
10.49
11.25
9.51
8.39
7.57
7.24
EBITDA Margin
33.36%
38.46%
18.60%
-23.12%
19.04%
20.29%
20.24%
18.65%
17.78%
16.89%
Other Income
4.06
2.44
2.26
1.52
1.52
2.20
1.81
2.12
1.99
1.53
Interest
0.05
0.30
0.33
0.51
0.49
0.27
0.40
0.55
0.44
0.41
Depreciation
2.51
2.24
2.53
2.48
2.49
2.25
2.06
1.78
1.48
1.40
PBT
28.19
29.37
5.23
-5.52
9.04
10.94
8.87
8.19
7.64
6.95
Tax
8.66
9.90
1.36
-0.91
2.14
2.79
2.55
2.74
2.50
2.35
Tax Rate
30.72%
33.71%
26.00%
16.49%
23.67%
25.50%
28.75%
33.46%
33.74%
33.81%
PAT
19.52
22.54
4.87
-3.52
6.90
8.15
6.32
5.44
4.91
4.60
PAT before Minority Interest
19.52
22.54
4.87
-3.52
6.90
8.15
6.32
5.44
4.91
4.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
24.43%
29.41%
15.54%
-20.09%
12.52%
14.70%
13.45%
12.09%
11.53%
10.73%
PAT Growth
6.09%
362.83%
-
-
-15.34%
28.96%
16.18%
10.79%
6.74%
 
EPS
4.17
4.82
1.04
-0.75
1.47
1.74
1.35
1.16
1.05
0.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
75.13
56.99
51.31
54.33
52.01
46.37
36.59
31.24
27.41
Share Capital
4.68
4.68
4.68
4.68
4.68
4.68
4.68
4.68
4.68
Total Reserves
70.45
52.31
46.63
49.65
47.33
41.69
31.91
26.56
22.73
Non-Current Liabilities
7.30
6.21
6.20
8.36
4.52
5.45
5.61
9.91
9.04
Secured Loans
0.00
0.00
0.15
1.01
0.43
1.47
2.59
3.43
2.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.28
2.52
3.23
3.77
2.80
2.68
2.30
5.81
5.44
Current Liabilities
29.36
24.50
22.61
27.21
13.37
11.33
22.33
20.42
17.43
Trade Payables
6.56
2.92
3.02
2.85
5.75
4.18
4.07
4.29
3.72
Other Current Liabilities
6.49
7.25
5.23
6.87
5.74
5.65
4.27
5.48
5.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.31
14.34
14.36
17.50
1.88
1.50
13.99
10.66
8.29
Total Liabilities
111.79
87.70
80.12
89.90
69.90
63.15
64.53
61.57
53.88
Net Block
24.26
24.08
26.59
29.03
23.93
22.56
23.34
18.11
14.00
Gross Block
38.23
36.81
36.79
36.75
29.99
26.38
46.11
39.41
33.83
Accumulated Depreciation
13.98
12.72
10.20
7.73
6.05
3.82
22.77
21.30
19.83
Non Current Assets
61.90
44.52
45.69
47.31
41.18
38.66
33.48
31.55
26.95
Capital Work in Progress
0.00
0.00
0.00
0.06
0.02
0.10
0.07
0.12
0.33
Non Current Investment
25.81
20.36
18.99
18.06
16.93
15.61
9.95
9.19
8.49
Long Term Loans & Adv.
0.08
0.05
0.05
0.05
0.09
0.34
0.04
4.08
4.06
Other Non Current Assets
11.75
0.03
0.07
0.11
0.20
0.06
0.08
0.05
0.09
Current Assets
49.89
43.18
34.43
42.59
28.73
24.49
31.05
30.01
26.93
Current Investments
12.79
9.41
6.59
11.39
10.08
8.70
0.99
0.44
0.42
Inventories
0.85
0.78
0.89
1.10
0.99
1.23
0.83
0.71
0.81
Sundry Debtors
1.35
1.01
0.59
1.58
2.00
1.69
1.34
2.06
1.60
Cash & Bank
19.35
16.47
12.67
12.15
14.17
11.82
14.46
17.72
16.98
Other Current Assets
15.55
1.52
0.62
1.03
1.47
1.06
13.43
9.08
7.11
Short Term Loans & Adv.
14.60
13.99
13.08
15.34
0.25
0.61
12.96
8.32
6.18
Net Current Assets
20.54
18.68
11.82
15.37
15.36
13.16
8.72
9.59
9.50
Total Assets
111.79
87.70
80.12
89.90
69.91
63.15
64.53
61.56
53.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
26.58
6.41
-3.01
7.27
10.31
8.43
6.42
6.90
7.83
PBT
32.44
6.23
-4.42
9.04
10.94
8.87
8.19
7.41
6.95
Adjustment
-2.26
0.09
0.65
1.82
1.07
1.31
1.15
0.68
0.61
Changes in Working Capital
2.72
0.00
0.94
-1.10
1.31
0.44
-0.11
1.46
2.76
Cash after chg. in Working capital
32.90
6.32
-2.83
9.77
13.31
10.63
9.22
9.55
10.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.32
0.08
-0.18
-2.49
-3.00
-2.19
-2.81
-2.65
-2.49
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-18.63
-4.81
5.58
-3.07
-5.26
-5.62
-3.36
-3.70
-7.50
Net Fixed Assets
-1.42
-0.02
0.02
-6.80
-3.53
19.70
-6.65
-5.37
Net Investments
-2.81
-2.90
5.41
-2.05
-1.56
-10.81
-0.55
-0.02
Others
-14.40
-1.89
0.15
5.78
-0.17
-14.51
3.84
1.69
Cash from Financing Activity
-5.86
-0.34
-2.30
-4.58
-4.70
-2.91
-3.25
-2.74
-0.59
Net Cash Inflow / Outflow
2.09
1.26
0.27
-0.38
0.35
-0.09
-0.19
0.47
-0.26
Opening Cash & Equivalents
4.16
2.90
0.53
0.91
0.55
0.65
0.84
0.37
0.62
Closing Cash & Equivalent
6.25
4.16
0.80
0.53
0.91
0.55
0.65
0.84
0.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
16.05
12.18
10.96
11.61
11.11
9.91
7.82
6.67
5.86
ROA
22.60%
5.81%
-4.14%
8.64%
12.26%
9.90%
8.64%
8.51%
8.53%
ROE
34.12%
9.00%
-6.66%
12.98%
16.57%
15.24%
16.05%
16.76%
16.78%
ROCE
49.51%
12.08%
-7.26%
17.35%
21.88%
20.84%
23.08%
23.31%
23.26%
Fixed Asset Turnover
2.04
0.85
0.48
1.65
1.97
1.30
1.05
1.16
1.27
Receivable days
5.61
9.28
22.61
11.88
12.15
11.77
13.81
15.72
13.65
Inventory Days
3.88
9.72
20.68
6.92
7.31
7.98
6.22
6.50
6.90
Payable days
262.26
479.14
1030.82
277.67
45.23
45.07
52.09
51.25
46.78
Cash Conversion Cycle
-252.76
-460.14
-987.53
-258.87
-25.77
-25.32
-32.06
-29.02
-26.22
Total Debt/Equity
0.00
0.00
0.00
0.04
0.03
0.06
0.09
0.14
0.16
Interest Cover
109.87
19.80
-7.66
19.62
41.48
23.43
15.95
17.86
17.84

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Nicco Parks & Resort - Quarterly Results
    13th Feb 2024, 16:55 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.