Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Nicco Parks & Resorts Ltd.

Amusement Parks/Recreation/Club

Rating :
N/A

BSE: 526721 | NSE: Not Listed

NSE BSE
125.9
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  129.7
  •  129.85
  •  124.4
  •  128.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1263
  •  159533
  •  168.00
  •  117.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 596.70
  • 25.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 567.93
  • 1.18%
  • 5.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.00%
  • 4.04%
  • 25.29%
  • 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
  • 24.68
  • 25.74
  • 28.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 5.74
  • 7.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.73
  • 18.75
  • 33.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
13.77
16.69
-17.50%
24.74
26.77
-7.58%
18.32
18.89
-3.02%
17.56
18.04
-2.66%
Expenses
10.98
11.98
-8.35%
14.86
13.29
11.81%
13.84
14.96
-7.49%
13.01
11.26
15.54%
EBITDA
2.79
4.70
-40.64%
9.89
13.47
-26.58%
4.48
3.94
13.71%
4.55
6.78
-32.89%
EBIDTM
20.27%
28.19%
39.95%
50.34%
24.45%
20.84%
25.93%
37.57%
Other Income
1.49
1.09
36.70%
1.00
1.11
-9.91%
1.01
0.93
8.60%
0.93
0.72
29.17%
Interest
0.00
0.00
0
0.01
0.00
0
0.00
0.05
-100.00%
0.00
0.08
-100.00%
Depreciation
0.60
0.62
-3.23%
0.58
0.62
-6.45%
0.69
0.59
16.95%
0.68
0.55
23.64%
PBT
3.68
5.18
-28.96%
10.29
13.97
-26.34%
4.81
4.23
13.71%
4.81
6.88
-30.09%
Tax
-0.74
1.59
-
3.18
4.21
-24.47%
1.61
1.23
30.89%
1.63
2.63
-38.02%
PAT
4.43
3.58
23.74%
7.12
9.76
-27.05%
3.20
3.00
6.67%
3.18
4.25
-25.18%
PATM
32.14%
21.48%
28.76%
36.47%
17.46%
15.86%
18.10%
23.55%
EPS
1.16
1.02
13.73%
1.88
2.32
-18.97%
1.06
0.78
35.90%
0.90
1.13
-20.35%

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
74.39
79.33
76.63
31.34
17.52
55.10
55.45
46.99
44.98
42.58
42.87
Net Sales Growth
-7.46%
3.52%
144.51%
78.88%
-68.20%
-0.63%
18.00%
4.47%
5.64%
-0.68%
 
Cost Of Goods Sold
5.84
6.37
6.60
2.26
1.04
5.66
5.80
4.38
4.25
3.19
2.91
Gross Profit
68.55
72.96
70.03
29.08
16.48
49.44
49.66
42.61
40.73
39.39
39.96
GP Margin
92.15%
91.97%
91.39%
92.79%
94.06%
89.73%
89.56%
90.68%
90.55%
92.51%
93.21%
Total Expenditure
52.69
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
21.71
27.18
29.47
5.83
-4.05
10.49
11.25
9.51
8.39
7.57
7.24
EBITDA Margin
29.18%
34.26%
38.46%
18.60%
-23.12%
19.04%
20.29%
20.24%
18.65%
17.78%
16.89%
Other Income
4.43
4.17
2.44
2.26
1.52
1.52
2.20
1.81
2.12
1.99
1.53
Interest
0.01
0.00
0.30
0.33
0.51
0.49
0.27
0.40
0.55
0.44
0.41
Depreciation
2.55
2.60
2.24
2.53
2.48
2.49
2.25
2.06
1.78
1.48
1.40
PBT
23.59
28.76
29.37
5.23
-5.52
9.04
10.94
8.87
8.19
7.64
6.95
Tax
5.68
9.03
9.90
1.36
-0.91
2.14
2.79
2.55
2.74
2.50
2.35
Tax Rate
24.08%
31.40%
33.71%
26.00%
16.49%
23.67%
25.50%
28.75%
33.46%
33.74%
33.81%
PAT
17.93
24.76
22.54
4.87
-3.52
6.90
8.15
6.32
5.44
4.91
4.60
PAT before Minority Interest
17.93
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
24.10%
31.21%
29.41%
15.54%
-20.09%
12.52%
14.70%
13.45%
12.09%
11.53%
10.73%
PAT Growth
-12.92%
9.85%
362.83%
-
-
-15.34%
28.96%
16.18%
10.79%
6.74%
 
EPS
3.83
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:


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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.