Nicco Parks & Resorts Ltd

Nicco Parks & Resorts Ltd

₹ 148 3.39%
28 Mar - close price
About

Incorporated in 1989, Nicco Parks
& Resorts Ltd operates theme based
parks[1]

Key Points

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.

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.36 11.53 2.16 3.93 14.34 10.92 24.83 14.86 18.04 18.89 26.77 16.69 17.56
4.84 7.62 4.47 4.90 8.50 7.67 11.52 9.41 11.26 14.95 13.29 11.98 13.01
Operating Profit -0.48 3.91 -2.31 -0.97 5.84 3.25 13.31 5.45 6.78 3.94 13.48 4.71 4.55
OPM % -11.01% 33.91% -106.94% -24.68% 40.73% 29.76% 53.60% 36.68% 37.58% 20.86% 50.35% 28.22% 25.91%
0.45 0.29 0.23 0.41 1.24 0.39 0.19 0.58 0.72 0.93 1.11 1.09 0.93
Interest 0.12 0.12 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.05 0.00 0.00 0.00
Depreciation 0.63 0.51 0.65 0.64 0.65 0.60 0.56 0.54 0.54 0.59 0.62 0.62 0.68
Profit before tax -0.78 3.57 -2.81 -1.28 6.35 2.96 12.86 5.41 6.88 4.23 13.97 5.18 4.80
Tax % 23.08% 15.41% 23.13% 63.28% 28.03% 26.69% 26.36% 26.43% 18.75% 25.53% 28.27% 25.48% 28.96%
-0.60 3.02 -2.16 -0.46 4.57 2.17 9.46 3.99 5.59 3.15 10.01 3.85 3.41
EPS in Rs -0.13 0.65 -0.46 -0.10 0.98 0.46 2.02 0.85 1.19 0.67 2.14 0.82 0.73
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
65.40% 65.42% 66.08% 66.37% 66.59% 66.77% 68.11% 68.30% 68.36% 68.37% 68.42% 68.43%
0.00% 0.00% 0.00% 0.77% 0.77% 0.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
34.60% 34.58% 33.92% 32.85% 32.64% 32.46% 31.88% 31.68% 31.62% 31.62% 31.56% 31.55%
No. of Shareholders 9,0509,1338,9188,8158,7848,7018,9918,7588,7999,6609,6929,765

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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