Nicco Parks & Resorts Ltd
₹ 85.4
5.15%
25 Aug
- close price
About
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]
Key Points
- Market Cap ₹ 399 Cr.
- Current Price ₹ 85.4
- High / Low ₹ 110 / 59.0
- Stock P/E 67.6
- Book Value ₹ 22.4
- Dividend Yield 1.46 %
- ROCE 13.5 %
- ROE -490 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -163% over last 3 years.
- Earnings include an other income of Rs.5.70 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.87 | 42.58 | 44.98 | 46.99 | 55.45 | 55.10 | 17.52 | 31.34 | 76.63 | 79.33 | 75.02 | 66.35 | 59.10 | |
| 35.62 | 34.99 | 36.21 | 37.47 | 44.14 | 44.50 | 21.53 | 25.51 | 47.04 | 52.07 | 53.31 | 55.92 | 53.91 | |
| Operating Profit | 7.25 | 7.59 | 8.77 | 9.52 | 11.31 | 10.60 | -4.01 | 5.83 | 29.59 | 27.26 | 21.71 | 10.43 | 5.19 |
| OPM % | 16.91% | 17.83% | 19.50% | 20.26% | 20.40% | 19.24% | -22.89% | 18.60% | 38.61% | 34.36% | 28.94% | 15.72% | 8.78% |
| 1.51 | 1.74 | 1.95 | 1.81 | 2.15 | 1.42 | 2.58 | 3.26 | 5.39 | 9.13 | 9.74 | -7.42 | 5.70 | |
| Interest | 0.41 | 0.44 | 0.58 | 0.40 | 0.27 | 0.49 | 0.51 | 0.33 | 0.30 | 0.00 | 0.03 | 0.00 | 0.00 |
| Depreciation | 1.40 | 1.48 | 1.78 | 2.06 | 2.25 | 2.49 | 2.48 | 2.53 | 2.24 | 2.60 | 2.39 | 2.79 | 3.03 |
| Profit before tax | 6.95 | 7.41 | 8.36 | 8.87 | 10.94 | 9.04 | -4.42 | 6.23 | 32.44 | 33.79 | 29.03 | 0.22 | 7.86 |
| Tax % | 33.96% | 33.74% | 33.25% | 28.75% | 25.50% | 23.67% | -20.59% | 21.83% | 30.55% | 26.72% | 22.70% | 1,340.91% | |
| 5.30 | 5.62 | 6.79 | 7.75 | 9.35 | 7.46 | -3.52 | 4.87 | 22.54 | 24.76 | 22.44 | -2.73 | 5.91 | |
| EPS in Rs | 1.13 | 1.20 | 1.45 | 1.66 | 2.00 | 1.59 | -0.75 | 1.04 | 4.82 | 5.29 | 4.79 | -0.58 | 1.27 |
| Dividend Payout % | 26.49% | 24.98% | 20.68% | 9.06% | 40.04% | 37.64% | 0.00% | 0.00% | 34.26% | 28.35% | 25.03% | -214.29% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 31% |
| 3 Years: | -5% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | -14% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | -65% |
| 5 Years: | -108% |
| 3 Years: | -163% |
| Last Year: | -490% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 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 | 46.63 | 52.31 | 70.45 | 88.88 | 102.51 | 99.92 |
| 4.25 | 4.45 | 3.37 | 2.56 | 1.52 | 1.93 | 2.92 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12.93 | 13.93 | 12.50 | 14.23 | 16.38 | 18.87 | 13.83 | 14.82 | 23.46 | 28.80 | 29.18 | 31.55 | |
| Total Liabilities | 44.59 | 49.62 | 56.22 | 63.16 | 69.91 | 75.13 | 68.06 | 74.42 | 98.59 | 122.36 | 136.37 | 136.15 |
| 14.00 | 18.11 | 23.31 | 22.56 | 23.93 | 29.03 | 26.59 | 24.08 | 24.26 | 24.37 | 30.08 | 29.54 | |
| CWIP | 0.33 | 0.12 | 0.07 | 0.10 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 1.87 | 0.47 | 16.84 |
| Investments | 8.91 | 9.63 | 15.21 | 24.31 | 27.01 | 29.45 | 25.57 | 29.77 | 38.60 | 45.60 | 63.29 | 40.42 |
| 21.35 | 21.76 | 17.63 | 16.19 | 18.95 | 16.59 | 15.90 | 20.57 | 35.73 | 50.52 | 42.53 | 49.35 | |
| Total Assets | 44.59 | 49.62 | 56.22 | 63.16 | 69.91 | 75.13 | 68.06 | 74.42 | 98.59 | 122.36 | 136.37 | 136.15 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.83 | 6.90 | 6.43 | 8.43 | 10.31 | 7.27 | -3.01 | 6.41 | 26.58 | 20.09 | 16.00 | 7.37 | |
| -7.50 | -3.70 | -3.36 | -5.62 | -5.26 | -3.07 | 5.58 | -4.81 | -18.63 | -16.39 | -7.36 | 3.98 | |
| -0.59 | -2.74 | -3.26 | -2.91 | -4.70 | -4.58 | -2.30 | -0.34 | -5.86 | -7.02 | -6.08 | -6.56 | |
| Net Cash Flow | -0.26 | 0.47 | -0.19 | -0.09 | 0.35 | -0.38 | 0.27 | 1.26 | 2.09 | -3.32 | 2.56 | 4.79 |
| Free Cash Flow | 5.52 | 1.90 | -0.93 | 6.76 | 6.96 | 2.36 | -3.41 | 6.39 | 21.92 | 15.79 | 7.59 | -10.54 |
| CFO/OP | 142% | 126% | 105% | 112% | 118% | 92% | 71% | 109% | 111% | 100% | 102% | 155% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.62 | 17.66 | 10.87 | 13.13 | 13.17 | 10.47 | 12.29 | 11.76 | 6.43 | 9.34 | 6.42 | 19.31 |
| Inventory Days | 101.60 | 81.24 | 71.28 | 102.50 | 62.30 | 70.94 | 312.36 | 125.97 | 48.11 | 67.04 | 77.19 | 69.95 |
| Days Payable | 466.60 | 490.86 | 349.54 | 348.33 | 362.48 | 183.79 | 1,059.90 | 471.59 | 362.79 | 338.07 | 300.38 | 380.26 |
| Cash Conversion Cycle | -351.38 | -391.97 | -267.39 | -232.71 | -287.02 | -102.39 | -735.26 | -333.86 | -308.24 | -261.69 | -216.77 | -291.00 |
| Working Capital Days | -67.26 | -73.55 | -55.10 | -57.17 | -58.52 | -54.12 | -154.79 | -83.85 | -55.30 | -68.83 | -76.00 | -109.36 |
| ROCE % | 24.05% | 22.36% | 19.88% | 20.96% | 16.81% | -7.17% | 11.53% | 48.75% | 40.12% | 28.15% | 13.52% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Share - F&B and Other Recreational Facilities % of total reportable segment revenue ・Standalone data |
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| Revenue Share - Park Operations % of total reportable segment revenue ・Standalone data |
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| Number of Employees Nos. ・Standalone data |
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| Per Capita Visitor Realisation INR per visitor ・Standalone data |
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| Visitor Footfalls Lakh ・Standalone data |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached letter which is self explanatory.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find the attached letter which is self explanatory.
- Unaudited Financial Results (Standalone And Consolidated) Alongwith Limited Review Report For The First Quarter Ended June 30, 2026.
- Corporate Action-Board approves Dividend
- The Company Has Fixed Friday, August 21, 2026 As The Record Date For Interim Dividend For The Quarter And Three Months Ended June 30, 2026 For The Financial Year 2026-27.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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.