Nicco Parks & Resorts Ltd
₹ 79.0
-1.24%
03 Jul
- close price
About
Incorporated in 1989, Nicco Parks &
Resorts Ltd is in the business of theme
-based entertainment including theme
park, water park and associated activities including retail merchandising and food & beverages[1]
Key Points
- Market Cap ₹ 370 Cr.
- Current Price ₹ 79.0
- High / Low ₹ 122 / 59.0
- Stock P/E 41.0
- Book Value ₹ 22.2
- Dividend Yield 1.58 %
- ROCE 12.8 %
- ROE 9.52 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 31.1%
Cons
- Earnings include an other income of Rs.19.9 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 43 | 45 | 47 | 55 | 55 | 18 | 31 | 77 | 79 | 75 | 66 | |
| 36 | 35 | 36 | 37 | 44 | 44 | 22 | 26 | 47 | 52 | 53 | 56 | |
| Operating Profit | 7 | 8 | 9 | 10 | 11 | 11 | -4 | 6 | 30 | 27 | 22 | 10 |
| OPM % | 17% | 18% | 20% | 20% | 20% | 19% | -23% | 19% | 39% | 34% | 29% | 16% |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 5 | 20 | |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 |
| Profit before tax | 7 | 7 | 8 | 9 | 11 | 9 | -6 | 5 | 29 | 29 | 25 | 28 |
| Tax % | 34% | 34% | 33% | 29% | 26% | 24% | -21% | 21% | 24% | 27% | 24% | 29% |
| 5 | 5 | 6 | 6 | 8 | 7 | -4 | 4 | 22 | 21 | 19 | 20 | |
| EPS in Rs | 0.98 | 1.05 | 1.19 | 1.35 | 1.74 | 1.47 | -0.93 | 0.88 | 4.74 | 4.46 | 4.01 | 4.21 |
| Dividend Payout % | 31% | 29% | 25% | 11% | 46% | 41% | 0% | 0% | 35% | 34% | 30% | 30% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 31% |
| 3 Years: | -5% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 32% |
| 3 Years: | -26% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 13% |
| 3 Years: | -17% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 20% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 18 | 22 | 29 | 33 | 38 | 40 | 36 | 40 | 56 | 68 | 81 | 99 |
| 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | |
| 13 | 14 | 12 | 14 | 16 | 19 | 14 | 14 | 19 | 23 | 23 | 31 | |
| Total Liabilities | 40 | 45 | 49 | 55 | 60 | 65 | 57 | 62 | 80 | 96 | 109 | 136 |
| 14 | 18 | 23 | 23 | 24 | 29 | 27 | 24 | 24 | 24 | 30 | 30 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 17 |
| Investments | 5 | 5 | 8 | 16 | 18 | 20 | 14 | 17 | 20 | 19 | 35 | 40 |
| 21 | 22 | 18 | 16 | 19 | 17 | 16 | 21 | 36 | 51 | 43 | 49 | |
| Total Assets | 40 | 45 | 49 | 55 | 60 | 65 | 57 | 62 | 80 | 96 | 109 | 136 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 7 | 6 | 8 | 10 | 7 | -3 | 6 | 27 | 20 | 16 | 7 | |
| -8 | -4 | -3 | -6 | -5 | -3 | 6 | -5 | -19 | -16 | -7 | 4 | |
| -1 | -3 | -3 | -3 | -5 | -5 | -2 | -0 | -6 | -7 | -6 | -7 | |
| Net Cash Flow | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 2 | -3 | 3 | 5 |
| Free Cash Flow | 6 | 2 | -1 | 7 | 7 | 2 | -3 | 6 | 22 | 16 | 8 | -11 |
| CFO/OP | 142% | 126% | 105% | 112% | 118% | 92% | 70% | 109% | 111% | 100% | 102% | 155% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 18 | 11 | 13 | 13 | 10 | 12 | 12 | 6 | 9 | 6 | 19 |
| Inventory Days | 102 | 81 | 71 | 102 | 62 | 71 | 312 | 126 | 48 | 67 | 77 | 70 |
| Days Payable | 467 | 491 | 350 | 348 | 362 | 184 | 1,060 | 472 | 363 | 338 | 300 | 380 |
| Cash Conversion Cycle | -351 | -392 | -267 | -233 | -287 | -102 | -735 | -334 | -308 | -262 | -216 | -291 |
| Working Capital Days | -67 | -74 | -55 | -57 | -59 | -54 | -155 | -84 | -55 | -69 | -76 | -109 |
| ROCE % | 29% | 28% | 26% | 24% | 25% | 20% | -11% | 12% | 55% | 43% | 30% | 13% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Share - F&B and Other Recreational Facilities % of total reportable segment revenue |
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| Revenue Share - Park Operations % of total reportable segment revenue |
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| Number of Employees Nos. |
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| Per Capita Visitor Realisation INR per visitor |
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| Visitor Footfalls Lakh |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
-
Announcement under Regulation 30 (LODR)-Change in Directorate
29 Jun - Abhishek Kumar Tiwary ceases as nominee director on 29 June 2026 after government transfer.
-
Closure of Trading Window
22 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY27 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jun - Please find attached intimation regarding publication of an advertisement - Special Window for re-lodgement of transfer request for physical shares.
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
NPRL is an ISO 9001, OSHAS-18000, SA-8000 certified company and Eastern India's first theme-based amusement park. It is a joint venture with Nicco Corporation and Government of West Bengal, and represented by West Bengal Industrial Development Corporation (WBIDC) and West Bengal Tourism Development Corporation Limited (WBTDC). It was set up with technical advice from Blackpool Leisure and Amusement Consultancy Ltd, UK, the 40-acre park in Kolkata.