Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Nicco Parks & Resorts Ltd.

Amusement Parks/Recreation/Club

Rating :
N/A

BSE: 526721 | NSE: Not Listed

NSE BSE
119.65
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  121.70
  •  121.70
  •  118.35
  •  121.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1334
  •  1.60
  •  160.00
  •  111.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 537.03
  • 22.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 508.26
  • 1.31%
  • 5.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.19%
  • 4.03%
  • 25.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 7.56
  • 36.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.14
  • 20.97
  • 36.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.33
  • 29.12
  • 71.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.13
  • 26.22
  • 27.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.09
  • 5.90
  • 7.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.07
  • 19.38
  • 22.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
18.91
17.56
7.69%
13.77
16.69
-17.50%
24.74
26.77
-7.58%
18.32
18.89
-3.02%
Expenses
13.81
13.01
6.15%
10.98
11.98
-8.35%
14.86
13.29
11.81%
13.84
14.96
-7.49%
EBITDA
5.10
4.55
12.09%
2.79
4.70
-40.64%
9.89
13.47
-26.58%
4.48
3.94
13.71%
EBIDTM
26.99%
25.93%
20.27%
28.19%
39.95%
50.34%
24.45%
20.84%
Other Income
0.73
0.93
-21.51%
1.49
1.09
36.70%
1.00
1.11
-9.91%
1.01
0.93
8.60%
Interest
0.02
0.00
0
0.00
0.00
0
0.01
0.00
0
0.00
0.05
-100.00%
Depreciation
0.59
0.68
-13.24%
0.60
0.62
-3.23%
0.58
0.62
-6.45%
0.69
0.59
16.95%
PBT
5.22
4.81
8.52%
3.68
5.18
-28.96%
10.29
13.97
-26.34%
4.81
4.23
13.71%
Tax
1.52
1.63
-6.75%
-0.74
1.59
-
3.18
4.21
-24.47%
1.61
1.23
30.89%
PAT
3.70
3.18
16.35%
4.43
3.58
23.74%
7.12
9.76
-27.05%
3.20
3.00
6.67%
PATM
19.54%
18.10%
32.14%
21.48%
28.76%
36.47%
17.46%
15.86%
EPS
1.04
0.90
15.56%
1.16
1.02
13.73%
1.88
2.32
-18.97%
1.06
0.78
35.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
75.74
79.33
76.63
31.34
17.52
55.10
55.45
46.99
44.98
42.58
42.87
Net Sales Growth
-5.22%
3.52%
144.51%
78.88%
-68.20%
-0.63%
18.00%
4.47%
5.64%
-0.68%
 
Cost Of Goods Sold
5.79
6.37
6.60
2.26
1.04
5.66
5.80
4.38
4.25
3.19
2.91
Gross Profit
69.95
72.96
70.03
29.08
16.48
49.44
49.66
42.61
40.73
39.39
39.96
GP Margin
92.35%
91.97%
91.39%
92.79%
94.06%
89.73%
89.56%
90.68%
90.55%
92.51%
93.21%
Total Expenditure
53.49
52.15
47.16
25.51
21.57
44.61
44.20
37.48
36.59
35.01
35.63
Power & Fuel Cost
-
2.93
2.81
1.65
1.29
2.83
2.92
2.73
2.58
2.26
2.45
% Of Sales
-
3.69%
3.67%
5.26%
7.36%
5.14%
5.27%
5.81%
5.74%
5.31%
5.71%
Employee Cost
-
21.52
18.43
13.50
11.26
17.61
15.84
13.44
11.77
10.90
11.37
% Of Sales
-
27.13%
24.05%
43.08%
64.27%
31.96%
28.57%
28.60%
26.17%
25.60%
26.52%
Manufacturing Exp.
-
10.50
10.86
4.00
3.29
8.31
10.91
8.37
6.43
8.21
8.42
% Of Sales
-
13.24%
14.17%
12.76%
18.78%
15.08%
19.68%
17.81%
14.30%
19.28%
19.64%
General & Admin Exp.
-
5.29
4.73
2.73
3.10
5.70
5.04
5.18
8.28
7.25
7.66
% Of Sales
-
6.67%
6.17%
8.71%
17.69%
10.34%
9.09%
11.02%
18.41%
17.03%
17.87%
Selling & Distn. Exp.
-
1.79
1.69
0.57
0.51
2.83
2.38
2.11
1.96
2.04
1.99
% Of Sales
-
2.26%
2.21%
1.82%
2.91%
5.14%
4.29%
4.49%
4.36%
4.79%
4.64%
Miscellaneous Exp.
-
3.75
2.05
0.81
1.09
1.68
1.30
1.26
1.32
1.17
1.99
% Of Sales
-
4.73%
2.68%
2.58%
6.22%
3.05%
2.34%
2.68%
2.93%
2.75%
1.94%
EBITDA
22.26
27.18
29.47
5.83
-4.05
10.49
11.25
9.51
8.39
7.57
7.24
EBITDA Margin
29.39%
34.26%
38.46%
18.60%
-23.12%
19.04%
20.29%
20.24%
18.65%
17.78%
16.89%
Other Income
4.23
4.17
2.44
2.26
1.52
1.52
2.20
1.81
2.12
1.99
1.53
Interest
0.03
0.00
0.30
0.33
0.51
0.49
0.27
0.40
0.55
0.44
0.41
Depreciation
2.46
2.60
2.24
2.53
2.48
2.49
2.25
2.06
1.78
1.48
1.40
PBT
24.00
28.76
29.37
5.23
-5.52
9.04
10.94
8.87
8.19
7.64
6.95
Tax
5.57
9.03
9.90
1.36
-0.91
2.14
2.79
2.55
2.74
2.50
2.35
Tax Rate
23.21%
31.40%
33.71%
26.00%
16.49%
23.67%
25.50%
28.75%
33.46%
33.74%
33.81%
PAT
18.45
24.76
22.54
4.87
-3.52
6.90
8.15
6.32
5.44
4.91
4.60
PAT before Minority Interest
18.45
24.76
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
0.00
PAT Margin
24.36%
31.21%
29.41%
15.54%
-20.09%
12.52%
14.70%
13.45%
12.09%
11.53%
10.73%
PAT Growth
-5.48%
9.85%
362.83%
-
-
-15.34%
28.96%
16.18%
10.79%
6.74%
 
EPS
3.94
5.29
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
93.56
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
4.68
Total Reserves
88.88
70.45
52.31
46.63
49.65
47.33
41.69
31.91
26.56
22.73
Non-Current Liabilities
8.78
7.30
6.21
6.20
8.36
4.52
5.45
5.61
9.91
9.04
Secured Loans
0.00
0.00
0.00
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
0.00
Long Term Provisions
2.33
2.28
2.52
3.23
3.77
2.80
2.68
2.30
5.81
5.44
Current Liabilities
42.05
29.36
24.50
22.61
27.21
13.37
11.33
22.33
20.42
17.43
Trade Payables
5.31
6.56
2.92
3.02
2.85
5.75
4.18
4.07
4.29
3.72
Other Current Liabilities
8.40
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
0.00
Short Term Provisions
28.35
16.31
14.34
14.36
17.50
1.88
1.50
13.99
10.66
8.29
Total Liabilities
144.39
111.79
87.70
80.12
89.90
69.90
63.15
64.53
61.57
53.88
Net Block
24.37
24.26
24.08
26.59
29.03
23.93
22.56
23.34
18.11
14.00
Gross Block
39.84
38.23
36.81
36.79
36.75
29.99
26.38
46.11
39.41
33.83
Accumulated Depreciation
15.47
13.98
12.72
10.20
7.73
6.05
3.82
22.77
21.30
19.83
Non Current Assets
62.38
61.90
44.52
45.69
47.31
41.18
38.66
33.48
31.55
26.95
Capital Work in Progress
1.87
0.00
0.00
0.00
0.06
0.02
0.10
0.07
0.12
0.33
Non Current Investment
33.32
25.81
20.36
18.99
18.06
16.93
15.61
9.95
9.19
8.49
Long Term Loans & Adv.
0.47
0.08
0.05
0.05
0.05
0.09
0.34
0.04
4.08
4.06
Other Non Current Assets
2.35
11.75
0.03
0.07
0.11
0.20
0.06
0.08
0.05
0.09
Current Assets
82.01
49.89
43.18
34.43
42.59
28.73
24.49
31.05
30.01
26.93
Current Investments
12.27
12.79
9.41
6.59
11.39
10.08
8.70
0.99
0.44
0.42
Inventories
1.17
0.85
0.78
0.89
1.10
0.99
1.23
0.83
0.71
0.81
Sundry Debtors
2.03
1.35
1.01
0.59
1.58
2.00
1.69
1.34
2.06
1.60
Cash & Bank
40.37
19.35
16.47
12.67
12.15
14.17
11.82
14.46
17.72
16.98
Other Current Assets
26.18
0.95
1.52
0.62
16.37
1.47
1.06
13.43
9.08
7.11
Short Term Loans & Adv.
23.58
14.60
13.99
13.08
15.34
0.25
0.61
12.96
8.32
6.18
Net Current Assets
39.96
20.54
18.68
11.82
15.37
15.36
13.16
8.72
9.59
9.50
Total Assets
144.39
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
20.09
26.58
6.41
-3.01
7.27
10.31
8.43
6.42
6.90
7.83
PBT
33.79
32.44
6.23
-4.42
9.04
10.94
8.87
8.19
7.41
6.95
Adjustment
-6.34
-2.26
0.09
0.65
1.82
1.07
1.31
1.15
0.68
0.61
Changes in Working Capital
-0.11
2.72
0.00
0.94
-1.10
1.31
0.44
-0.11
1.46
2.76
Cash after chg. in Working capital
27.34
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
0.00
Tax Paid
-7.25
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16.46
-18.63
-4.81
5.58
-3.07
-5.26
-5.62
-3.36
-3.70
-7.50
Net Fixed Assets
-3.48
-1.42
-0.02
0.02
-6.80
-3.53
19.70
-6.65
-5.37
Net Investments
0.57
-2.81
-2.90
5.41
-2.05
-1.56
-10.81
-0.55
-0.02
Others
-13.55
-14.40
-1.89
0.15
5.78
-0.17
-14.51
3.84
1.69
Cash from Financing Activity
-7.02
-5.86
-0.34
-2.30
-4.58
-4.70
-2.91
-3.25
-2.74
-0.59
Net Cash Inflow / Outflow
-3.39
2.09
1.26
0.27
-0.38
0.35
-0.09
-0.19
0.47
-0.26
Opening Cash & Equivalents
6.25
4.16
2.90
0.53
0.91
0.55
0.65
0.84
0.37
0.62
Closing Cash & Equivalent
2.86
6.25
4.16
0.80
0.53
0.91
0.55
0.65
0.84
0.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
19.99
16.05
12.18
10.96
11.61
11.11
9.91
7.82
6.67
5.86
ROA
19.33%
22.60%
5.81%
-4.14%
8.64%
12.26%
9.90%
8.64%
8.51%
8.53%
ROE
29.35%
34.12%
9.00%
-6.66%
12.98%
16.57%
15.24%
16.05%
16.76%
16.78%
ROCE
40.06%
49.51%
12.08%
-7.26%
17.35%
21.88%
20.84%
23.08%
23.31%
23.26%
Fixed Asset Turnover
2.03
2.04
0.85
0.48
1.65
1.97
1.30
1.05
1.16
1.27
Receivable days
7.77
5.61
9.28
22.61
11.88
12.15
11.77
13.81
15.72
13.65
Inventory Days
4.63
3.88
9.72
20.68
6.92
7.31
7.98
6.22
6.50
6.90
Payable days
339.53
262.26
479.14
1030.82
277.67
45.23
45.07
52.09
51.25
46.78
Cash Conversion Cycle
-327.13
-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
0.00
0.04
0.03
0.06
0.09
0.14
0.16
Interest Cover
0.00
109.87
19.80
-7.66
19.62
41.48
23.43
15.95
17.86
17.84

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Nicco Parks & Resort - Quarterly Results
    10th Feb 2025, 16:39 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.