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 ₹ 538 Cr.
- Current Price ₹ 115
- High / Low ₹ 160 / 105
- Stock P/E 29.6
- Book Value ₹ 18.2
- Dividend Yield 1.04 %
- 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
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 43 | 43 | 45 | 47 | 55 | 55 | 18 | 31 | 77 | 79 | 75 | |
30 | 36 | 35 | 36 | 37 | 44 | 44 | 22 | 26 | 47 | 52 | 53 | |
Operating Profit | 5 | 7 | 8 | 9 | 10 | 11 | 11 | -4 | 6 | 30 | 27 | 22 |
OPM % | 15% | 17% | 18% | 20% | 20% | 20% | 19% | -23% | 19% | 39% | 34% | 29% |
1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 5 | |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 |
Profit before tax | 4 | 7 | 7 | 8 | 9 | 11 | 9 | -6 | 5 | 29 | 29 | 25 |
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 | |
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 |
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: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 22% |
3 Years: | 64% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 30% |
3 Years: | 19% |
1 Year: | -23% |
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 | 50 | 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 | 304 | 300 |
Cash Conversion Cycle | -176 | -351 | -392 | -267 | -233 | -287 | -102 | -735 | -334 | -308 | -228 | -217 |
Working Capital Days | -50 | -67 | -74 | -55 | -57 | -59 | -54 | -155 | -79 | -55 | -58 | 59 |
ROCE % | 22% | 29% | 28% | 26% | 24% | 25% | 20% | -11% | 12% | 55% | 43% | 30% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate pursuant to regulation 74(5) of SEBI ( Depositories and Participants) Regulations, 2018 issued by the Registrar and Transfer Agent (RTA) for the quarter ended …
-
Closure of Trading Window
26 Jun - Trading window closed from July 1 till 48 hours post Q1 June 30, 2025 financial results announcement.
-
Updates On Buyback Offer By Nicco Engineering Services Limited (NESL).
25 Jun - Received Rs 18.15 Cr from NESL for equity shares tendered under buyback completed on 8 May 2025.
-
Updates On Buyback Offer By Nicco Engineering Services Limited (NESL).
18 Jun - Nicco Parks' stake in NESL falls below 20% post buyback; NESL no longer associate company.
-
Intimation Regarding Buyback Offer By Nicco Engineering Services Limited (NESL)
14 Jun - Nicco Parks to tender 14.87 lakh NESL shares in buyback for Rs.18.15 crore at Rs.122.07/share.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
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.