Nicco Parks & Resorts Ltd
- Market Cap ₹ 691 Cr.
- Current Price ₹ 148
- High / Low ₹ 176 / 101
- Stock P/E 33.9
- Book Value ₹ 14.7
- Dividend Yield 1.12 %
- ROCE 55.1 %
- ROE 42.2 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 28.8% CAGR over last 5 years
Cons
- Stock is trading at 10.0 times its book value
- The company has delivered a poor sales growth of 10.3% over past five years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 30 | 35 | 43 | 43 | 45 | 47 | 55 | 55 | 18 | 31 | 77 | 80 | |
26 | 26 | 30 | 36 | 35 | 36 | 37 | 44 | 44 | 22 | 26 | 47 | 53 | |
Operating Profit | 6 | 4 | 5 | 7 | 8 | 9 | 10 | 11 | 11 | -4 | 6 | 30 | 27 |
OPM % | 19% | 15% | 15% | 17% | 18% | 20% | 20% | 20% | 19% | -23% | 19% | 39% | 33% |
1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
Profit before tax | 5 | 3 | 4 | 7 | 7 | 8 | 9 | 11 | 9 | -6 | 5 | 29 | 28 |
Tax % | 32% | 35% | 33% | 34% | 34% | 33% | 29% | 26% | 24% | 21% | 21% | 24% | |
3 | 2 | 3 | 5 | 5 | 6 | 6 | 8 | 7 | -4 | 4 | 22 | 20 | |
EPS in Rs | 0.72 | 0.48 | 0.64 | 0.98 | 1.05 | 1.19 | 1.35 | 1.74 | 1.47 | -0.93 | 0.88 | 4.74 | 4.36 |
Dividend Payout % | 21% | 31% | 23% | 31% | 29% | 25% | 11% | 46% | 41% | 0% | 0% | 35% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 12% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 29% |
3 Years: | 49% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 39% |
3 Years: | 42% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 16% |
3 Years: | 16% |
Last Year: | 42% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 12 | 14 | 16 | 18 | 22 | 29 | 33 | 38 | 40 | 36 | 40 | 56 | 64 |
4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 0 | 0 | |
8 | 7 | 9 | 13 | 14 | 12 | 14 | 16 | 19 | 14 | 14 | 19 | 24 | |
Total Liabilities | 28 | 29 | 33 | 40 | 45 | 49 | 55 | 60 | 65 | 57 | 62 | 80 | 93 |
14 | 14 | 13 | 14 | 18 | 23 | 23 | 24 | 29 | 27 | 24 | 24 | 24 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 5 | 5 | 5 | 5 | 5 | 8 | 16 | 18 | 20 | 14 | 17 | 20 | 19 |
9 | 10 | 15 | 21 | 22 | 18 | 16 | 19 | 17 | 16 | 21 | 36 | 50 | |
Total Assets | 28 | 29 | 33 | 40 | 45 | 49 | 55 | 60 | 65 | 57 | 62 | 80 | 93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 6 | 8 | 7 | 6 | 8 | 10 | 7 | -3 | 6 | 27 | |
-2 | -0 | -5 | -8 | -4 | -3 | -6 | -5 | -3 | 6 | -5 | -19 | |
-1 | -2 | -1 | -1 | -3 | -3 | -3 | -5 | -5 | -2 | -0 | -6 | |
Net Cash Flow | 0 | 1 | -1 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 12 | 10 | 9 | 14 | 18 | 11 | 13 | 13 | 10 | 12 | 12 | 6 |
Inventory Days | 77 | 81 | 100 | 102 | 81 | 71 | 102 | 62 | 71 | 312 | 126 | 47 |
Days Payable | 241 | 207 | 285 | 467 | 491 | 350 | 348 | 362 | 184 | 1,060 | 472 | 363 |
Cash Conversion Cycle | -153 | -116 | -176 | -351 | -392 | -267 | -233 | -287 | -102 | -735 | -334 | -309 |
Working Capital Days | -34 | -36 | -50 | -67 | -74 | -55 | -57 | -59 | -54 | -155 | -79 | -55 |
ROCE % | 28% | 18% | 22% | 29% | 28% | 26% | 24% | 25% | 20% | -11% | 12% | 55% |
Documents
Announcements
- Closure of Trading Window 26 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Mar
- Announcement under Regulation 30 (LODR)-Change in Directorate 23 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Feb
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.