Nicco Parks & Resorts Live BSE/NSE | Nicco Parks & Resorts Fundamenta data | Nicco Parks & Resorts Balance sheet | Nicco Parks & Resorts Quarterly Results | Nicco Parks & Resorts Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.83
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

198.18
1.78%
4.48

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.28
7.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.22
6.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.12
14.42

P:E (Median)

8 Years
5 Years
3 Years

17.90
21.34
16.30

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.77
3.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.65
18.93
22.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.27 11.27 -97.60% 0.91 18.19 -95.00% 12.47 15.17 -17.80% 12.62 13.31 -5.18%
Expenses 4.53 9.92 -54.33% 4.59 11.28 -59.31% 12.43 13.70 -9.27% 10.98 11.21 -2.05%
EBITDA -4.26 1.35 - -3.68 6.91 - 0.04 1.47 -97.28% 1.64 2.10 -21.90%
EBIDTM -1,589.55% 12.01% -403.51% 37.98% 0.31% 9.69% 13.00% 15.78%
Other Income 0.58 0.61 -4.92% 0.65 0.54 20.37% 0.35 0.65 -46.15% 0.58 0.54 7.41%
Interest 0.14 0.06 133.33% 0.14 0.07 100.00% 0.31 0.06 416.67% 0.05 0.06 -16.67%
Depreciation 0.68 0.66 3.03% 0.66 0.66 0.00% 0.51 0.62 -17.74% 0.66 0.56 17.86%
PBT -4.50 1.24 - -3.82 6.72 - -0.43 1.44 - 1.51 2.02 -25.25%
Tax -1.34 -0.21 - -0.19 2.05 - -0.10 0.41 - 0.39 0.37 5.41%
PAT -3.17 1.45 - -3.63 4.67 - -0.33 1.03 - 1.12 1.65 -32.12%
PATM -1,180.97% 12.84% -398.79% 25.68% -2.66% 6.78% 8.87% 12.40%
EPS -0.68 0.31 - -0.78 1.00 - -0.07 0.22 - 0.24 0.35 -31.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.27 11.27 -97.60% 0.91 18.19 -95.00% 12.47 15.17 -17.80% 12.62 13.31 -5.18%
Expenses 4.52 9.92 -54.44% 4.59 11.28 -59.31% 12.43 13.70 -9.27% 10.98 11.21 -2.05%
EBITDA -4.26 1.35 - -3.68 6.91 - 0.04 1.47 -97.28% 1.64 2.10 -21.90%
EBIDTM -1,587.69% 12.01% -403.51% 37.98% 0.31% 9.69% 13.00% 15.78%
Other Income 0.58 0.61 -4.92% 0.65 0.54 20.37% 0.35 0.65 -46.15% 0.58 0.54 7.41%
Interest 0.14 0.06 133.33% 0.14 0.07 100.00% 0.31 0.06 416.67% 0.05 0.06 -16.67%
Depreciation 0.68 0.66 3.03% 0.66 0.66 0.00% 0.51 0.62 -17.74% 0.66 0.56 17.86%
PBT -4.50 1.24 - -3.82 6.72 - -0.43 1.44 - 1.51 2.02 -25.25%
Tax -1.34 -0.21 - -0.19 2.05 - -0.10 0.41 - 0.39 0.37 5.41%
PAT -3.16 1.45 - -3.63 4.67 - -0.33 1.03 - 1.12 1.65 -32.12%
PATM -1,179.10% 12.84% -398.79% 25.69% -2.67% 6.78% 8.87% 12.40%
EPS -0.49 0.36 - -0.86 0.97 - -0.18 0.28 - 0.45 0.42 7.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10
Net Sales 26.27 55.45 46.99 44.98 42.58 42.87 35.44 29.90 32.52 17.27 29.30 Net Sales Growth -54.66% 18.00% 4.47% 5.64% -0.68% 20.97% 18.53% -8.06% 88.30% -41.06% Cost Of Goods Sold 2.86 5.80 4.38 4.25 3.19 2.91 2.89 3.39 3.57 1.66 2.96 Gross Profit 23.41 49.66 42.61 40.73 39.39 39.96 32.56 26.52 28.95 15.61 26.34 GP Margin 89.11% 89.56% 90.68% 90.55% 92.51% 93.21% 91.87% 88.70% 89.02% 90.39% 89.90% Total Expenditure 32.53 44.20 37.48 36.59 35.01 35.63 30.07 25.51 26.50 13.54 25.36 Power & Fuel Cost - 2.92 2.73 2.58 2.26 2.45 2.28 2.40 1.80 0.75 1.44 % Of Sales - 5.27% 5.81% 5.74% 5.31% 5.71% 6.43% 8.03% 5.54% 4.34% 4.91% Employee Cost - 15.84 13.44 11.77 10.90 11.37 10.31 7.69 6.99 2.82 5.49 % Of Sales - 28.57% 28.60% 26.17% 25.60% 26.52% 29.09% 25.72% 21.49% 16.33% 18.74% Manufacturing Exp. - 10.91 8.37 6.43 8.21 8.42 5.55 3.91 5.82 3.83 8.86 % Of Sales - 19.68% 17.81% 14.30% 19.28% 19.64% 15.66% 13.08% 17.90% 22.18% 30.24% General & Admin Exp. - 5.16 5.18 8.28 7.25 7.66 6.38 5.39 5.42 2.82 4.73 % Of Sales - 9.31% 11.02% 18.41% 17.03% 17.87% 18.00% 18.03% 16.67% 16.33% 16.14% Selling & Distn. Exp. - 2.38 2.11 1.96 2.04 1.99 1.61 2.02 2.17 1.22 1.39 % Of Sales - 4.29% 4.49% 4.36% 4.79% 4.64% 4.54% 6.76% 6.67% 7.06% 4.74% Miscellaneous Exp. - 1.18 1.26 1.32 1.17 0.83 1.05 0.72 0.74 0.42 1.39 % Of Sales - 2.13% 2.68% 2.93% 2.75% 1.94% 2.96% 2.41% 2.28% 2.43% 1.64% EBITDA -6.26 11.25 9.51 8.39 7.57 7.24 5.37 4.39 6.02 3.73 3.94 EBITDA Margin -23.83% 20.29% 20.24% 18.65% 17.78% 16.89% 15.15% 14.68% 18.51% 21.60% 13.45% Other Income 2.16 2.20 1.81 2.12 1.99 1.53 1.04 0.94 0.54 0.19 1.32 Interest 0.64 0.27 0.40 0.55 0.44 0.41 0.45 0.45 0.37 0.11 0.35 Depreciation 2.51 2.25 2.06 1.78 1.48 1.40 1.51 1.50 1.22 0.59 1.35 PBT -7.24 10.94 8.87 8.19 7.64 6.95 4.44 3.37 4.97 3.23 3.56 Tax -1.24 2.79 2.55 2.74 2.50 2.35 1.49 1.21 1.62 1.11 1.20 Tax Rate 17.13% 25.50% 28.75% 33.46% 33.74% 33.81% 33.18% 34.97% 32.60% 34.37% 33.71% PAT -6.01 8.15 6.32 5.44 4.91 4.60 3.00 2.25 3.36 2.12 2.36 PAT before Minority Interest -6.01 8.15 6.32 5.44 4.91 4.60 3.00 2.25 3.36 2.12 2.36 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 -22.88% 14.70% 13.45% 12.09% 11.53% 10.73% 8.47% 7.53% 10.33% 12.28% 8.05% PAT Growth -168.30% 28.96% 16.18% 10.79% 6.74% 53.33% 33.33% -33.04% 58.49% -10.17% Unadjusted EPS -1.28 1.74 1.35 1.16 1.05 0.98 0.64 0.48 0.72 0.45 0.50

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 10

Net Sales

26.27

55.45

46.99

44.98

42.58

42.87

35.44

29.90

32.52

17.27

29.30

Net Sales Growth

-54.66%

18.00%

4.47%

5.64%

-0.68%

20.97%

18.53%

-8.06%

88.30%

-41.06%

Cost Of Goods Sold

2.86

5.80

4.38

4.25

3.19

2.91

2.89

3.39

3.57

1.66

2.96

Gross Profit

23.41

49.66

42.61

40.73

39.39

39.96

32.56

26.52

28.95

15.61

26.34

GP Margin

89.11%

89.56%

90.68%

90.55%

92.51%

93.21%

91.87%

88.70%

89.02%

90.39%

89.90%

Total Expenditure

32.53

44.20

37.48

36.59

35.01

35.63

30.07

25.51

26.50

13.54

25.36

Power & Fuel Cost

2.92

2.73

2.58

2.26

2.45

2.28

2.40

1.80

0.75

1.44

% Of Sales

5.27%

5.81%

5.74%

5.31%

5.71%

6.43%

8.03%

5.54%

4.34%

4.91%

Employee Cost

15.84

13.44

11.77

10.90

11.37

10.31

7.69

6.99

2.82

5.49

% Of Sales

28.57%

28.60%

26.17%

25.60%

26.52%

29.09%

25.72%

21.49%

16.33%

18.74%

Manufacturing Exp.

10.91

8.37

6.43

8.21

8.42

5.55

3.91

5.82

3.83

8.86

% Of Sales

19.68%

17.81%

14.30%

19.28%

19.64%

15.66%

13.08%

17.90%

22.18%

30.24%

General & Admin Exp.

5.16

5.18

8.28

7.25

7.66

6.38

5.39

5.42

2.82

4.73

% Of Sales

9.31%

11.02%

18.41%

17.03%

17.87%

18.00%

18.03%

16.67%

16.33%

16.14%

Selling & Distn. Exp.

2.38

2.11

1.96

2.04

1.99

1.61

2.02

2.17

1.22

1.39

% Of Sales

4.29%

4.49%

4.36%

4.79%

4.64%

4.54%

6.76%

6.67%

7.06%

4.74%

Miscellaneous Exp.

1.18

1.26

1.32

1.17

0.83

1.05

0.72

0.74

0.42

1.39

% Of Sales

2.13%

2.68%

2.93%

2.75%

1.94%

2.96%

2.41%

2.28%

2.43%

1.64%

EBITDA

-6.26

11.25

9.51

8.39

7.57

7.24

5.37

4.39

6.02

3.73

3.94

EBITDA Margin

-23.83%

20.29%

20.24%

18.65%

17.78%

16.89%

15.15%

14.68%

18.51%

21.60%

13.45%

Other Income

2.16

2.20

1.81

2.12

1.99

1.53

1.04

0.94

0.54

0.19

1.32

Interest

0.64

0.27

0.40

0.55

0.44

0.41

0.45

0.37

0.11

0.35

Depreciation

2.51

2.25

2.06

1.78

1.48

1.40

1.51

1.50

1.22

0.59

1.35

PBT

-7.24

10.94

8.87

8.19

7.64

6.95

4.44

3.37

4.97

3.23

3.56

Tax

-1.24

2.79

2.55

2.74

2.50

2.35

1.49

1.21

1.62

1.11

1.20

Tax Rate

17.13%

25.50%

28.75%

33.46%

33.74%

33.81%

33.18%

34.97%

32.60%

34.37%

33.71%

PAT

-6.01

8.15

6.32

5.44

4.91

4.60

3.00

2.25

3.36

2.12

2.36

PAT before Minority Interest

-6.01

8.15

6.32

5.44

4.91

4.60

3.00

2.25

3.36

2.12

2.36

Minority Interest

0.00

PAT Margin

-22.88%

14.70%

13.45%

12.09%

11.53%

10.73%

8.47%

7.53%

10.33%

12.28%

8.05%

PAT Growth

-168.30%

28.96%

16.18%

10.79%

6.74%

53.33%

33.33%

-33.04%

58.49%

-10.17%

Unadjusted EPS

-1.28

1.74

1.35

1.16

1.05

0.98

0.64

0.48

0.72

0.45

0.50

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 26.27 55.45 46.99 44.98 42.58 42.87 Net Sales Growth -54.66% 18.00% 4.47% 5.64% -0.68% Cost Of Goods Sold 2.86 5.80 4.38 4.25 3.19 2.91 Gross Profit 23.41 49.66 42.61 40.73 39.39 39.96 GP Margin 89.11% 89.56% 90.68% 90.55% 92.51% 93.21% Total Expenditure 32.52 44.20 37.48 36.59 35.01 35.63 Power & Fuel Cost - 2.92 2.73 2.58 2.26 2.45 % Of Sales - 5.27% 5.81% 5.74% 5.31% 5.71% Employee Cost - 15.84 13.44 11.77 10.90 11.37 % Of Sales - 28.57% 28.60% 26.17% 25.60% 26.52% Manufacturing Exp. - 10.91 8.37 6.43 8.21 8.42 % Of Sales - 19.68% 17.81% 14.30% 19.28% 19.64% General & Admin Exp. - 5.16 5.18 8.28 7.25 7.66 % Of Sales - 9.31% 11.02% 18.41% 17.03% 17.87% Selling & Distn. Exp. - 2.38 2.11 1.96 2.04 1.99 % Of Sales - 4.29% 4.49% 4.36% 4.79% 4.64% Miscellaneous Exp. - 1.18 1.26 1.32 1.17 0.83 % Of Sales - 2.13% 2.68% 2.93% 2.75% 1.94% EBITDA -6.26 11.25 9.51 8.39 7.57 7.24 EBITDA Margin -23.83% 20.29% 20.24% 18.65% 17.78% 16.89% Other Income 2.16 2.20 1.81 2.12 1.99 1.53 Interest 0.64 0.27 0.40 0.55 0.44 0.41 Depreciation 2.51 2.25 2.06 1.78 1.48 1.40 PBT -7.24 10.94 8.87 8.19 7.64 6.95 Tax -1.24 2.79 2.55 2.74 2.50 2.35 Tax Rate 17.13% 25.50% 28.75% 33.46% 33.74% 33.81% PAT -6.00 8.15 6.32 5.44 4.91 4.60 PAT before Minority Interest -6.00 8.15 6.32 5.44 4.91 4.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -22.84% 14.70% 13.45% 12.09% 11.53% 10.73% PAT Growth -168.18% 28.96% 16.18% 10.79% 6.74% Unadjusted EPS -1.28 1.74 1.35 1.16 1.05 0.98

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

26.27

55.45

46.99

44.98

42.58

42.87

Net Sales Growth

-54.66%

18.00%

4.47%

5.64%

-0.68%

Cost Of Goods Sold

2.86

5.80

4.38

4.25

3.19

2.91

Gross Profit

23.41

49.66

42.61

40.73

39.39

39.96

GP Margin

89.11%

89.56%

90.68%

90.55%

92.51%

93.21%

Total Expenditure

32.52

44.20

37.48

36.59

35.01

35.63

Power & Fuel Cost

2.92

2.73

2.58

2.26

2.45

% Of Sales

5.27%

5.81%

5.74%

5.31%

5.71%

Employee Cost

15.84

13.44

11.77

10.90

11.37

% Of Sales

28.57%

28.60%

26.17%

25.60%

26.52%

Manufacturing Exp.

10.91

8.37

6.43

8.21

8.42

% Of Sales

19.68%

17.81%

14.30%

19.28%

19.64%

General & Admin Exp.

5.16

5.18

8.28

7.25

7.66

% Of Sales

9.31%

11.02%

18.41%

17.03%

17.87%

Selling & Distn. Exp.

2.38

2.11

1.96

2.04

1.99

% Of Sales

4.29%

4.49%

4.36%

4.79%

4.64%

Miscellaneous Exp.

1.18

1.26

1.32

1.17

0.83

% Of Sales

2.13%

2.68%

2.93%

2.75%

1.94%

EBITDA

-6.26

11.25

9.51

8.39

7.57

7.24

EBITDA Margin

-23.83%

20.29%

20.24%

18.65%

17.78%

16.89%

Other Income

2.16

2.20

1.81

2.12

1.99

1.53

Interest

0.64

0.27

0.40

0.55

0.44

0.41

Depreciation

2.51

2.25

2.06

1.78

1.48

1.40

PBT

-7.24

10.94

8.87

8.19

7.64

6.95

Tax

-1.24

2.79

2.55

2.74

2.50

2.35

Tax Rate

17.13%

25.50%

28.75%

33.46%

33.74%

33.81%

PAT

-6.00

8.15

6.32

5.44

4.91

4.60

PAT before Minority Interest

-6.00

8.15

6.32

5.44

4.91

4.60

Minority Interest

0.00

PAT Margin

-22.84%

14.70%

13.45%

12.09%

11.53%

10.73%

PAT Growth

-168.18%

28.96%

16.18%

10.79%

6.74%

Unadjusted EPS

-1.28

1.74

1.35

1.16

1.05

0.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10
Shareholder's Funds 42.59 38.10 30.88 26.28 23.16 20.45 18.28 16.86 14.33 12.87 Share Capital 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 Total Reserves 37.91 33.42 26.20 21.60 18.48 15.77 13.60 12.18 9.65 8.19 Non-Current Liabilities 4.52 5.45 5.61 9.91 9.04 4.81 4.83 10.95 8.45 3.33 Secured Loans 0.43 1.47 2.59 3.43 2.69 2.25 2.30 3.06 2.35 1.75 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 2.80 2.68 2.30 5.81 5.44 1.23 0.92 6.43 4.51 0.00 Current Liabilities 13.37 11.33 22.33 20.42 17.43 16.10 12.73 11.82 11.52 10.20 Trade Payables 5.75 4.18 4.07 4.29 3.72 2.25 1.92 2.36 3.61 4.91 Other Current Liabilities 5.74 5.65 4.27 5.48 5.41 4.16 2.75 2.86 3.24 1.23 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 1.88 1.50 13.99 10.66 8.29 9.69 8.06 6.60 4.67 4.07 Total Liabilities 60.48 54.88 58.82 56.61 49.63 41.36 35.84 39.63 34.30 26.40 Net Block 23.93 22.56 23.34 18.11 14.00 13.15 13.52 14.22 11.75 12.06 Gross Block 29.99 26.38 46.11 39.41 33.83 31.68 30.61 30.06 26.43 26.14 Accumulated Depreciation 6.05 3.82 22.77 21.30 19.83 18.53 17.09 15.83 14.68 14.08 Non Current Assets 31.76 30.39 27.76 26.59 22.70 18.42 18.85 24.33 20.18 16.38 Capital Work in Progress 0.02 0.10 0.07 0.12 0.33 0.46 0.73 0.05 0.05 0.10 Non Current Investment 7.51 7.33 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 Long Term Loans & Adv. 0.09 0.34 0.04 4.08 4.06 0.19 0.08 5.75 3.96 0.00 Other Non Current Assets 0.20 0.06 0.08 0.05 0.09 0.39 0.29 0.08 0.19 0.00 Current Assets 28.73 24.49 31.05 30.01 26.93 22.94 16.99 15.29 14.13 10.02 Current Investments 10.08 8.70 0.99 0.44 0.42 0.39 0.37 1.02 0.95 0.92 Inventories 0.99 1.23 0.83 0.71 0.81 0.79 0.75 0.75 0.45 0.46 Sundry Debtors 2.00 1.69 1.34 2.06 1.60 0.89 0.85 1.03 0.91 0.79 Cash & Bank 14.17 11.82 14.46 17.72 16.98 11.30 6.87 5.50 6.57 3.35 Other Current Assets 1.47 0.45 0.59 0.76 7.11 9.57 8.16 6.99 5.24 4.50 Short Term Loans & Adv. 0.25 0.61 12.83 8.32 6.18 9.16 7.73 6.58 4.81 4.36 Net Current Assets 15.36 13.16 8.72 9.59 9.50 6.84 4.26 3.47 2.60 -0.18 Total Assets 60.49 54.88 58.81 56.60 49.63 41.36 35.84 39.62 34.31 26.40

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 10

Shareholder's Funds

42.59

38.10

30.88

26.28

23.16

20.45

18.28

16.86

14.33

12.87

Share Capital

4.68

Total Reserves

37.91

33.42

26.20

21.60

18.48

15.77

13.60

12.18

9.65

8.19

Non-Current Liabilities

4.52

5.45

5.61

9.91

9.04

4.81

4.83

10.95

8.45

3.33

Secured Loans

0.43

1.47

2.59

3.43

2.69

2.25

2.30

3.06

2.35

1.75

Unsecured Loans

0.00

Long Term Provisions

2.80

2.68

2.30

5.81

5.44

1.23

0.92

6.43

4.51

0.00

Current Liabilities

13.37

11.33

22.33

20.42

17.43

16.10

12.73

11.82

11.52

10.20

Trade Payables

5.75

4.18

4.07

4.29

3.72

2.25

1.92

2.36

3.61

4.91

Other Current Liabilities

5.74

5.65

4.27

5.48

5.41

4.16

2.75

2.86

3.24

1.23

Short Term Borrowings

0.00

Short Term Provisions

1.88

1.50

13.99

10.66

8.29

9.69

8.06

6.60

4.67

4.07

Total Liabilities

60.48

54.88

58.82

56.61

49.63

41.36

35.84

39.63

34.30

26.40

Net Block

23.93

22.56

23.34

18.11

14.00

13.15

13.52

14.22

11.75

12.06

Gross Block

29.99

26.38

46.11

39.41

33.83

31.68

30.61

30.06

26.43

26.14

Accumulated Depreciation

6.05

3.82

22.77

21.30

19.83

18.53

17.09

15.83

14.68

14.08

Non Current Assets

31.76

30.39

27.76

26.59

22.70

18.42

18.85

24.33

20.18

16.38

Capital Work in Progress

0.02

0.10

0.07

0.12

0.33

0.46

0.73

0.05

0.10

Non Current Investment

7.51

7.33

4.23

Long Term Loans & Adv.

0.09

0.34

0.04

4.08

4.06

0.19

0.08

5.75

3.96

0.00

Other Non Current Assets

0.20

0.06

0.08

0.05

0.09

0.39

0.29

0.08

0.19

0.00

Current Assets

28.73

24.49

31.05

30.01

26.93

22.94

16.99

15.29

14.13

10.02

Current Investments

10.08

8.70

0.99

0.44

0.42

0.39

0.37

1.02

0.95

0.92

Inventories

0.99

1.23

0.83

0.71

0.81

0.79

0.75

0.45

0.46

Sundry Debtors

2.00

1.69

1.34

2.06

1.60

0.89

0.85

1.03

0.91

0.79

Cash & Bank

14.17

11.82

14.46

17.72

16.98

11.30

6.87

5.50

6.57

3.35

Other Current Assets

1.47

0.45

0.59

0.76

7.11

9.57

8.16

6.99

5.24

4.50

Short Term Loans & Adv.

0.25

0.61

12.83

8.32

6.18

9.16

7.73

6.58

4.81

4.36

Net Current Assets

15.36

13.16

8.72

9.59

9.50

6.84

4.26

3.47

2.60

-0.18

Total Assets

60.49

54.88

58.81

56.60

49.63

41.36

35.84

39.62

34.31

26.40

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 52.01 46.37 36.59 31.24 27.41 Share Capital 4.68 4.68 4.68 4.68 4.68 Total Reserves 47.33 41.69 31.91 26.56 22.73 Non-Current Liabilities 4.52 5.45 5.61 9.91 9.04 Secured Loans 0.43 1.47 2.59 3.43 2.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.80 2.68 2.30 5.81 5.44 Current Liabilities 13.37 11.33 22.33 20.42 17.43 Trade Payables 5.75 4.18 4.07 4.29 3.72 Other Current Liabilities 5.74 5.65 4.27 5.48 5.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.88 1.50 13.99 10.66 8.29 Total Liabilities 69.90 63.15 64.53 61.57 53.88 Net Block 23.93 22.56 23.34 18.11 14.00 Gross Block 29.99 26.38 46.11 39.41 33.83 Accumulated Depreciation 6.05 3.82 22.77 21.30 19.83 Non Current Assets 41.18 38.66 33.48 31.55 26.95 Capital Work in Progress 0.02 0.10 0.07 0.12 0.33 Non Current Investment 16.93 15.61 9.95 9.19 8.49 Long Term Loans & Adv. 0.09 0.34 0.04 4.08 4.06 Other Non Current Assets 0.20 0.06 0.08 0.05 0.09 Current Assets 28.73 24.49 31.05 30.01 26.93 Current Investments 10.08 8.70 0.99 0.44 0.42 Inventories 0.99 1.23 0.83 0.71 0.81 Sundry Debtors 2.00 1.69 1.34 2.06 1.60 Cash & Bank 14.17 11.82 14.46 17.72 16.98 Other Current Assets 1.47 0.45 0.47 0.76 7.11 Short Term Loans & Adv. 0.25 0.61 12.96 8.32 6.18 Net Current Assets 15.36 13.16 8.72 9.59 9.50 Total Assets 69.91 63.15 64.53 61.56 53.88

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

52.01

46.37

36.59

31.24

27.41

Share Capital

4.68

Total Reserves

47.33

41.69

31.91

26.56

22.73

Non-Current Liabilities

4.52

5.45

5.61

9.91

9.04

Secured Loans

0.43

1.47

2.59

3.43

2.69

Unsecured Loans

0.00

Long Term Provisions

2.80

2.68

2.30

5.81

5.44

Current Liabilities

13.37

11.33

22.33

20.42

17.43

Trade Payables

5.75

4.18

4.07

4.29

3.72

Other Current Liabilities

5.74

5.65

4.27

5.48

5.41

Short Term Borrowings

0.00

Short Term Provisions

1.88

1.50

13.99

10.66

8.29

Total Liabilities

69.90

63.15

64.53

61.57

53.88

Net Block

23.93

22.56

23.34

18.11

14.00

Gross Block

29.99

26.38

46.11

39.41

33.83

Accumulated Depreciation

6.05

3.82

22.77

21.30

19.83

Non Current Assets

41.18

38.66

33.48

31.55

26.95

Capital Work in Progress

0.02

0.10

0.07

0.12

0.33

Non Current Investment

16.93

15.61

9.95

9.19

8.49

Long Term Loans & Adv.

0.09

0.34

0.04

4.08

4.06

Other Non Current Assets

0.20

0.06

0.08

0.05

0.09

Current Assets

28.73

24.49

31.05

30.01

26.93

Current Investments

10.08

8.70

0.99

0.44

0.42

Inventories

0.99

1.23

0.83

0.71

0.81

Sundry Debtors

2.00

1.69

1.34

2.06

1.60

Cash & Bank

14.17

11.82

14.46

17.72

16.98

Other Current Assets

1.47

0.45

0.47

0.76

7.11

Short Term Loans & Adv.

0.25

0.61

12.96

8.32

6.18

Net Current Assets

15.36

13.16

8.72

9.59

9.50

Total Assets

69.91

63.15

64.53

61.56

53.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10
Cash From Operating Activity 10.31 8.43 6.42 6.90 7.83 5.62 3.13 3.04 2.47 4.97 PBT 10.94 8.87 8.19 7.41 6.95 4.49 3.46 4.97 3.23 3.56 Adjustment 1.07 1.31 1.15 0.68 0.61 1.16 1.22 1.17 0.55 1.27 Changes in Working Capital 1.31 0.44 -0.11 1.46 2.76 1.02 -0.13 -1.33 -0.46 1.84 Cash after chg. in Working capital 13.31 10.63 9.22 9.55 10.32 6.66 4.55 4.81 3.31 6.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.00 -2.19 -2.81 -2.65 -2.49 -1.04 -1.42 -1.78 -0.85 -1.70 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 -5.26 -5.62 -3.36 -3.70 -7.50 -5.44 -0.46 -2.16 -3.97 -2.32 Net Fixed Assets -3.53 19.70 -6.65 -5.37 -2.02 -0.80 -1.23 -3.63 -0.24 0.29 Net Investments -1.56 -10.81 -0.55 -0.02 -0.03 -0.02 0.65 -0.07 -0.03 -2.45 Others -0.17 -14.51 3.84 1.69 -5.45 -4.62 0.12 1.54 -3.70 -0.16 Cash from Financing Activity -4.70 -2.91 -3.25 -2.74 -0.59 -0.91 -1.55 -0.84 0.86 -2.63 Net Cash Inflow / Outflow 0.35 -0.09 -0.19 0.47 -0.26 -0.73 1.11 0.04 -0.65 0.02 Opening Cash & Equivalents 0.55 0.65 0.84 0.37 0.62 1.35 0.24 0.20 0.85 3.33 Closing Cash & Equivalent 0.91 0.55 0.65 0.84 0.37 0.62 1.35 0.24 0.20 3.35

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 10

Cash From Operating Activity

10.31

8.43

6.42

6.90

7.83

5.62

3.13

3.04

2.47

4.97

PBT

10.94

8.87

8.19

7.41

6.95

4.49

3.46

4.97

3.23

3.56

Adjustment

1.07

1.31

1.15

0.68

0.61

1.16

1.22

1.17

0.55

1.27

Changes in Working Capital

1.31

0.44

-0.11

1.46

2.76

1.02

-0.13

-1.33

-0.46

1.84

Cash after chg. in Working capital

13.31

10.63

9.22

9.55

10.32

6.66

4.55

4.81

3.31

6.67

Interest Paid

0.00

Tax Paid

-3.00

-2.19

-2.81

-2.65

-2.49

-1.04

-1.42

-1.78

-0.85

-1.70

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.26

-5.62

-3.36

-3.70

-7.50

-5.44

-0.46

-2.16

-3.97

-2.32

Net Fixed Assets

-3.53

19.70

-6.65

-5.37

-2.02

-0.80

-1.23

-3.63

-0.24

0.29

Net Investments

-1.56

-10.81

-0.55

-0.02

-0.03

-0.02

0.65

-0.07

-0.03

-2.45

Others

-0.17

-14.51

3.84

1.69

-5.45

-4.62

0.12

1.54

-3.70

-0.16

Cash from Financing Activity

-4.70

-2.91

-3.25

-2.74

-0.59

-0.91

-1.55

-0.84

0.86

-2.63

Net Cash Inflow / Outflow

0.35

-0.09

-0.19

0.47

-0.26

-0.73

1.11

0.04

-0.65

0.02

Opening Cash & Equivalents

0.55

0.65

0.84

0.37

0.62

1.35

0.24

0.20

0.85

3.33

Closing Cash & Equivalent

0.91

0.55

0.65

0.84

0.37

0.62

1.35

0.24

0.20

3.35

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.31 8.43 6.42 6.90 7.83 PBT 10.94 8.87 8.19 7.41 6.95 Adjustment 1.07 1.31 1.15 0.68 0.61 Changes in Working Capital 1.31 0.44 -0.11 1.46 2.76 Cash after chg. in Working capital 13.31 10.63 9.22 9.55 10.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.00 -2.19 -2.81 -2.65 -2.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.26 -5.62 -3.36 -3.70 -7.50 Net Fixed Assets -3.53 19.70 -6.65 -5.37 Net Investments -1.56 -10.81 -0.55 -0.02 Others -0.17 -14.51 3.84 1.69 Cash from Financing Activity -4.70 -2.91 -3.25 -2.74 -0.59 Net Cash Inflow / Outflow 0.35 -0.09 -0.19 0.47 -0.26 Opening Cash & Equivalents 0.55 0.65 0.84 0.37 0.62 Closing Cash & Equivalent 0.91 0.55 0.65 0.84 0.37

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

10.31

8.43

6.42

6.90

7.83

PBT

10.94

8.87

8.19

7.41

6.95

Adjustment

1.07

1.31

1.15

0.68

0.61

Changes in Working Capital

1.31

0.44

-0.11

1.46

2.76

Cash after chg. in Working capital

13.31

10.63

9.22

9.55

10.32

Interest Paid

0.00

Tax Paid

-3.00

-2.19

-2.81

-2.65

-2.49

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.26

-5.62

-3.36

-3.70

-7.50

Net Fixed Assets

-3.53

19.70

-6.65

-5.37

Net Investments

-1.56

-10.81

-0.55

-0.02

Others

-0.17

-14.51

3.84

1.69

Cash from Financing Activity

-4.70

-2.91

-3.25

-2.74

-0.59

Net Cash Inflow / Outflow

0.35

-0.09

-0.19

0.47

-0.26

Opening Cash & Equivalents

0.55

0.65

0.84

0.37

0.62

Closing Cash & Equivalent

0.91

0.55

0.65

0.84

0.37

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10
Book Value (Rs.) 9.10 8.14 6.60 5.62 4.95 4.37 3.91 3.60 3.06 2.75 ROA 14.13% 11.12% 9.43% 9.25% 10.11% 7.78% 5.97% 9.08% 6.99% 9.25% ROE 20.21% 18.33% 19.05% 19.88% 21.09% 15.51% 12.81% 21.53% 15.59% 19.60% ROCE 26.45% 24.73% 26.87% 27.01% 28.63% 21.70% 18.70% 28.08% 20.68% 26.80% Fixed Asset Turnover 1.97 1.30 1.05 1.16 1.31 1.14 0.99 1.15 0.66 1.11 Receivable days 12.15 11.77 13.81 15.72 10.63 8.99 11.46 10.89 18.05 12.08 Inventory Days 7.31 7.98 6.22 6.50 6.80 7.93 9.18 6.75 9.59 5.65 Payable days 45.09 45.07 52.09 51.25 37.55 31.00 36.70 49.79 140.80 69.05 Cash Conversion Cycle -25.63 -25.32 -32.06 -29.02 -20.12 -14.08 -16.06 -32.15 -113.15 -51.31 Total Debt/Equity 0.04 0.07 0.11 0.17 0.18 0.18 0.18 0.21 0.23 0.14 Interest Cover 41.48 23.43 15.95 17.86 17.84 10.88 8.64 14.46 29.99 11.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 10

Book Value (Rs.)

9.10

8.14

6.60

5.62

4.95

4.37

3.91

3.60

3.06

2.75

ROA

14.13%

11.12%

9.43%

9.25%

10.11%

7.78%

5.97%

9.08%

6.99%

9.25%

ROE

20.21%

18.33%

19.05%

19.88%

21.09%

15.51%

12.81%

21.53%

15.59%

19.60%

ROCE

26.45%

24.73%

26.87%

27.01%

28.63%

21.70%

18.70%

28.08%

20.68%

26.80%

Fixed Asset Turnover

1.97

1.30

1.05

1.16

1.31

1.14

0.99

1.15

0.66

1.11

Receivable days

12.15

11.77

13.81

15.72

10.63

8.99

11.46

10.89

18.05

12.08

Inventory Days

7.31

7.98

6.22

6.50

6.80

7.93

9.18

6.75

9.59

5.65

Payable days

45.09

45.07

52.09

51.25

37.55

31.00

36.70

49.79

140.80

69.05

Cash Conversion Cycle

-25.63

-25.32

-32.06

-29.02

-20.12

-14.08

-16.06

-32.15

-113.15

-51.31

Total Debt/Equity

0.04

0.07

0.11

0.17

0.18

0.21

0.23

0.14

Interest Cover

41.48

23.43

15.95

17.86

17.84

10.88

8.64

14.46

29.99

11.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.11 9.91 7.82 6.67 5.86 ROA 12.26% 9.90% 8.64% 8.51% 8.53% ROE 16.57% 15.24% 16.05% 16.76% 16.78% ROCE 21.88% 20.84% 23.08% 23.31% 23.26% Fixed Asset Turnover 1.97 1.30 1.05 1.16 1.27 Receivable days 12.15 11.77 13.81 15.72 13.65 Inventory Days 7.31 7.98 6.22 6.50 6.90 Payable days 45.09 45.07 52.09 51.25 46.78 Cash Conversion Cycle -25.63 -25.32 -32.06 -29.02 -26.22 Total Debt/Equity 0.03 0.06 0.09 0.14 0.16 Interest Cover 41.48 23.43 15.95 17.86 17.84

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

11.11

9.91

7.82

6.67

5.86

ROA

12.26%

9.90%

8.64%

8.51%

8.53%

ROE

16.57%

15.24%

16.05%

16.76%

16.78%

ROCE

21.88%

20.84%

23.08%

23.31%

23.26%

Fixed Asset Turnover

1.97

1.30

1.05

1.16

1.27

Receivable days

12.15

11.77

13.81

15.72

13.65

Inventory Days

7.31

7.98

6.22

6.50

6.90

Payable days

45.09

45.07

52.09

51.25

46.78

Cash Conversion Cycle

-25.63

-25.32

-32.06

-29.02

-26.22

Total Debt/Equity

0.03

0.06

0.09

0.14

0.16

Interest Cover

41.48

23.43

15.95

17.86

17.84

Nicco Parks & Resorts Ltd.

Amusement Parks/Recreation/Club

BSE: 526721 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Nicco Parks & Resorts Ltd.

Amusement Parks/Recreation/Club

BSE: 526721 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update