Nicco Parks & Resorts Ltd
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]
- Market Cap ₹ 495 Cr.
- Current Price ₹ 106
- High / Low ₹ 152 / 102
- Stock P/E 26.0
- Book Value ₹ 18.2
- Dividend Yield 1.12 %
- ROCE 30.2 %
- ROE 22.9 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 22.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
- Company has been maintaining a healthy dividend payout of 32.8%
Cons
- Earnings include an other income of Rs.21.2 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 43 | 43 | 45 | 47 | 55 | 55 | 18 | 31 | 77 | 79 | 75 | 77 | |
30 | 36 | 35 | 36 | 37 | 44 | 44 | 22 | 26 | 47 | 52 | 53 | 54 | |
Operating Profit | 5 | 7 | 8 | 9 | 10 | 11 | 11 | -4 | 6 | 30 | 27 | 22 | 23 |
OPM % | 15% | 17% | 18% | 20% | 20% | 20% | 19% | -23% | 19% | 39% | 34% | 29% | 30% |
1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 5 | 21 | |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
Profit before tax | 4 | 7 | 7 | 8 | 9 | 11 | 9 | -6 | 5 | 29 | 29 | 25 | 42 |
Tax % | 33% | 34% | 34% | 33% | 29% | 26% | 24% | -21% | 21% | 24% | 27% | 24% | |
3 | 5 | 5 | 6 | 6 | 8 | 7 | -4 | 4 | 22 | 21 | 19 | 31 | |
EPS in Rs | 0.64 | 0.98 | 1.05 | 1.19 | 1.35 | 1.74 | 1.47 | -0.93 | 0.88 | 4.74 | 4.46 | 4.01 | 6.56 |
Dividend Payout % | 23% | 31% | 29% | 25% | 11% | 46% | 41% | 0% | 0% | 35% | 34% | 30% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 34% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 22% |
3 Years: | 64% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 23% |
3 Years: | -4% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 22% |
3 Years: | 31% |
Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 16 | 18 | 22 | 29 | 33 | 38 | 40 | 36 | 40 | 56 | 68 | 81 |
4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | |
9 | 13 | 14 | 12 | 14 | 16 | 19 | 14 | 14 | 19 | 23 | 23 | |
Total Liabilities | 33 | 40 | 45 | 49 | 55 | 60 | 65 | 57 | 62 | 80 | 96 | 109 |
13 | 14 | 18 | 23 | 23 | 24 | 29 | 27 | 24 | 24 | 24 | 30 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Investments | 5 | 5 | 5 | 8 | 16 | 18 | 20 | 14 | 17 | 20 | 19 | 35 |
15 | 21 | 22 | 18 | 16 | 19 | 17 | 16 | 21 | 36 | 51 | 43 | |
Total Assets | 33 | 40 | 45 | 49 | 55 | 60 | 65 | 57 | 62 | 80 | 96 | 109 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 8 | 7 | 6 | 8 | 10 | 7 | -3 | 6 | 27 | 20 | 16 | |
-5 | -8 | -4 | -3 | -6 | -5 | -3 | 6 | -5 | -19 | -16 | -7 | |
-1 | -1 | -3 | -3 | -3 | -5 | -5 | -2 | -0 | -6 | -7 | -6 | |
Net Cash Flow | -1 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 2 | -3 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 14 | 18 | 11 | 13 | 13 | 10 | 12 | 12 | 6 | 9 | 6 |
Inventory Days | 100 | 102 | 81 | 71 | 102 | 62 | 71 | 312 | 126 | 48 | 67 | 77 |
Days Payable | 285 | 467 | 491 | 350 | 348 | 362 | 184 | 1,060 | 472 | 363 | 338 | 300 |
Cash Conversion Cycle | -176 | -351 | -392 | -267 | -233 | -287 | -102 | -735 | -334 | -308 | -262 | -217 |
Working Capital Days | -50 | -67 | -74 | -55 | -57 | -59 | -54 | -155 | -84 | -55 | -69 | -76 |
ROCE % | 22% | 29% | 28% | 26% | 24% | 25% | 20% | -11% | 12% | 55% | 43% | 30% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18h - Notice to Shareholders for transfer of Equity Shares to the Demat account of the IEPF Authority.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep
-
Reg. 34 (1) Annual Report.
2 Sep - 36th AGM on 24 Sep 2025; FY2024-25 annual report filed; interim dividend 1.20%; secretarial auditor appointed.
-
Intimation Of "Cut Off Date" For The Purpose Of E-Voting At The 36Th AGM To Be Held On 24Th September, 2025.
2 Sep - 36th AGM on 24 Sep 2025, 3:00 PM IST via VC; e-voting cut-off 19 Sep 2025.
-
Intimation Of 36Th Annual General Meeting Of The Company Will Be Held On 24Th September, 2025.
2 Sep - 36th AGM on 24 Sep 2025 at 3:00 PM via VC; e-voting cut-off 19 Sep 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
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.