Nicco Parks & Resorts Ltd
- Market Cap ₹ 647 Cr.
- Current Price ₹ 138
- High / Low ₹ 176 / 106
- Stock P/E 26.1
- Book Value ₹ 20.0
- Dividend Yield 1.19 %
- ROCE 40.1 %
- ROE 29.4 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 22.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
Cons
- Earnings include an other income of Rs.9.18 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Recreation / Amusement Parks
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
43 | 43 | 45 | 47 | 55 | 55 | 18 | 31 | 77 | 79 | |
36 | 35 | 36 | 37 | 44 | 44 | 22 | 26 | 47 | 52 | |
Operating Profit | 7 | 8 | 9 | 10 | 11 | 11 | -4 | 6 | 30 | 27 |
OPM % | 17% | 18% | 20% | 20% | 20% | 19% | -23% | 19% | 39% | 34% |
2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 5 | 9 | |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
Profit before tax | 7 | 7 | 8 | 9 | 11 | 9 | -4 | 6 | 32 | 34 |
Tax % | 34% | 34% | 33% | 29% | 26% | 24% | 21% | 22% | 31% | 27% |
5 | 6 | 7 | 8 | 9 | 7 | -4 | 5 | 23 | 25 | |
EPS in Rs | 1.13 | 1.20 | 1.45 | 1.66 | 2.00 | 1.59 | -0.75 | 1.04 | 4.82 | 5.29 |
Dividend Payout % | 26% | 25% | 21% | 9% | 40% | 38% | 0% | 0% | 34% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 65% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 108% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 42% |
3 Years: | 47% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 26% |
Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 23 | 27 | 36 | 42 | 47 | 50 | 47 | 52 | 70 | 89 |
4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 0 | 0 | |
13 | 14 | 12 | 14 | 16 | 19 | 14 | 15 | 23 | 29 | |
Total Liabilities | 45 | 50 | 56 | 63 | 70 | 75 | 68 | 74 | 99 | 122 |
14 | 18 | 23 | 23 | 24 | 29 | 27 | 24 | 24 | 24 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 9 | 10 | 15 | 24 | 27 | 29 | 26 | 30 | 39 | 46 |
21 | 22 | 18 | 16 | 19 | 17 | 16 | 21 | 36 | 50 | |
Total Assets | 45 | 50 | 56 | 63 | 70 | 75 | 68 | 74 | 99 | 122 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
8 | 7 | 6 | 8 | 10 | 7 | -3 | 6 | 27 | 20 | |
-8 | -4 | -3 | -6 | -5 | -3 | 6 | -5 | -19 | -16 | |
-1 | -3 | -3 | -3 | -5 | -5 | -2 | -0 | -6 | -7 | |
Net Cash Flow | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 2 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 18 | 11 | 13 | 13 | 10 | 12 | 12 | 6 | 9 |
Inventory Days | 102 | 81 | 71 | 102 | 62 | 71 | 312 | 126 | 47 | 67 |
Days Payable | 467 | 491 | 350 | 348 | 362 | 184 | 1,060 | 472 | 363 | 304 |
Cash Conversion Cycle | -351 | -392 | -267 | -233 | -287 | -102 | -735 | -334 | -309 | -228 |
Working Capital Days | -67 | -74 | -55 | -57 | -59 | -54 | -155 | -79 | -55 | -2 |
ROCE % | 24% | 22% | 20% | 21% | 17% | -7% | 12% | 49% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 May
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Announcement under Regulation 30 (LODR)-Meeting Updates
3 May - Letter under Regulation 30 of SEBI (LODR) Regulations, 2015 for the re-appointment of (Internal Auditor, Secretarial Auditor and Tax Auditor) for the Financial Year 2024-25.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
3 May - Letter under Regulation 30 of SEBI (LODR) Regulations, 2015, for the re-appointment of Statutory Auditor Messrs Lodha & Co LLP, Chartered Accountants.
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Announcement under Regulation 30 (LODR)-Change in Directorate
3 May - Change in Directorate as per Regulation 30 of SEBI (LODR) Regulations, 2015.
- Corporate Action-Board approves Dividend 3 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Comapny Formation Details[1][2][3]
NPRL was formed as a joint-sector company
with Nicco Corporation and the Government
of West Bengal, and represented by West
Bengal Industrial Development Corporation (WBIDC) and West Bengal Tourism Development Corporation Limited (WBTDC) with technical advice from Blackpool Leisure and Amusement Consultancy Ltd, UK.