Nicco Parks & Resorts Ltd

About [ edit ]

Nicco Parks & Resorts Limited (NPRL) is engaged in the business of leisure and entertainment. The Company operates amusement parks and theme parks.

  • Market Cap 234 Cr.
  • Current Price 50.0
  • High / Low 52.9 / 25.2
  • Stock P/E
  • Book Value 10.1
  • Dividend Yield 1.20 %
  • ROCE 16.8 %
  • ROE 13.6 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 28.91%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.94% over past five years.
  • Promoters have pledged 38.48% of their holding.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
16.77 10.21 0.00 15.17 18.19 11.27 12.62 12.47 0.91 0.27 4.12
10.36 8.94 0.00 13.70 11.28 9.92 10.98 12.43 4.58 4.52 4.84
Operating Profit 6.41 1.27 0.00 1.47 6.91 1.35 1.64 0.04 -3.67 -4.25 -0.72
OPM % 38.22% 12.44% 9.69% 37.99% 11.98% 13.00% 0.32% -403.30% -1,574.07% -17.48%
Other Income 0.46 0.56 0.00 0.65 0.54 0.61 0.58 0.35 0.65 0.58 0.69
Interest 0.08 0.07 0.00 0.06 0.07 0.06 0.05 0.31 0.14 0.14 0.12
Depreciation 0.53 0.54 0.00 0.62 0.66 0.66 0.65 0.51 0.66 0.68 0.63
Profit before tax 6.26 1.22 0.00 1.44 6.72 1.24 1.52 -0.43 -3.82 -4.49 -0.78
Tax % 28.75% 16.39% 28.47% 30.51% -16.94% 25.66% 23.26% 4.97% 29.84% 23.08%
Net Profit 4.62 1.46 0.00 1.32 4.54 1.68 2.11 -0.86 -4.01 -2.29 -0.63
EPS in Rs 0.99 0.31 0.00 0.28 0.97 0.36 0.45 -0.18 -0.86 -0.49 -0.13
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
42.87 42.58 44.98 46.99 55.45 54.55 17.77
35.62 34.99 36.21 37.47 44.19 44.60 26.37
Operating Profit 7.25 7.59 8.77 9.52 11.26 9.95 -8.60
OPM % 16.91% 17.83% 19.50% 20.26% 20.31% 18.24% -48.40%
Other Income 1.51 1.74 1.95 1.81 2.20 2.07 2.27
Interest 0.41 0.44 0.58 0.40 0.27 0.49 0.71
Depreciation 1.40 1.48 1.78 2.06 2.25 2.49 2.48
Profit before tax 6.95 7.41 8.36 8.87 10.94 9.04 -9.52
Tax % 33.96% 33.74% 33.25% 28.75% 25.50% 23.67%
Net Profit 5.30 5.62 6.79 7.75 9.35 7.46 -7.79
EPS in Rs 1.13 1.20 1.45 1.66 2.00 1.59 -1.66
Dividend Payout % 26.49% 24.98% 20.68% 9.06% 40.04% 37.64%
Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:7%
TTM:-69%
Compounded Profit Growth
10 Years:%
5 Years:6%
3 Years:2%
TTM:-181%
Stock Price CAGR
10 Years:18%
5 Years:11%
3 Years:7%
1 Year:38%
Return on Equity
10 Years:%
5 Years:17%
3 Years:16%
Last Year:14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
4.68 4.68 4.68 4.68 4.68 4.68 4.68
Reserves 22.73 26.56 35.67 41.69 47.33 49.65 42.43
Borrowings 4.25 4.45 3.37 2.56 1.52 1.93 0.72
12.93 13.93 12.50 14.23 16.38 18.87 19.35
Total Liabilities 44.59 49.62 56.22 63.16 69.91 75.13 67.18
14.00 18.11 23.31 22.56 23.93 29.03 27.68
CWIP 0.33 0.12 0.07 0.10 0.02 0.06 0.06
Investments 8.91 9.63 15.21 24.31 27.01 29.45 24.69
21.35 21.76 17.63 16.19 18.95 16.59 14.75
Total Assets 44.59 49.62 56.22 63.16 69.91 75.13 67.18

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7.83 6.90 6.43 8.43 10.31 7.27
-7.50 -3.70 -3.36 -5.62 -5.26 -3.07
-0.59 -2.74 -3.26 -2.91 -4.70 -4.58
Net Cash Flow -0.26 0.47 -0.19 -0.09 0.35 -0.38

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 24.05% 22.36% 19.88% 20.96% 16.81%
Debtor Days 13.62 17.66 10.87 13.13 13.17 10.57
Inventory Turnover 7.17 8.87 6.90 7.86 8.12

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
62.45 62.45 62.45 62.45 62.45 62.45 62.90 63.06 63.93 63.95 64.65 64.96
0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.46 37.55 37.55 37.55 37.55 37.55 37.10 36.93 36.07 36.04 35.35 35.04

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