WEBSITE BSE:526721 NSE : NICCO PARKS 18 May, 12:50
Market Cap ₹673 Cr.
Stock P/E 27.2
P/B 7.2
Current Price ₹143.9
Book Value ₹ 20
Face Value 1
52W High ₹176
Dividend Yield 1.04%
52W Low ₹ 106
Nicco Parks & Resorts Ltd (NPRL) is engaged within the commercial enterprise of entertainment and leisure. The Company operates leisure parks and theme parks. Its segments include Park Operations; Consultancy, Contracts & Sale of additives for Rides, and F&B and different Recreational Facilities. It additionally provides technical consultancy, layout, engineering and supply of rides. It runs a theme and enjoyment park rendering services within the nature of education and cultural endeavor facilities. It offers its offerings in diverse classes, including park and attractions, tickets and programs, and promotional occasions. In park and attraction class, it offers children rides, thrill rides, own family rides, suggests and attractions. It conducts promotional events, such as musical programs, stage occasions, company get togethers, private parties, training sessions and product launches. It additionally elements its rides and attractions to different global locations, consisting of the UK, Europe and Japan.
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| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 14 | 11 | 25 | 15 | 18 | 19 | 27 | 17 | 18 | 18 |
| Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 16 | 11 | 25 | 15 | 19 | 20 | 28 | 18 | 18 | 19 |
| Total Expenditure | 8 | 8 | 12 | 9 | 11 | 15 | 13 | 12 | 13 | 14 |
| Operating Profit | 7 | 4 | 14 | 6 | 8 | 5 | 15 | 6 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 3 | 13 | 5 | 7 | 4 | 14 | 5 | 5 | 5 |
| Provision for Tax | 2 | 1 | 6 | 0 | 3 | 1 | 4 | 2 | 2 | 2 |
| Profit After Tax | 5 | 2 | 7 | 5 | 4 | 3 | 10 | 4 | 3 | 3 |
| Adjustments | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit After Adjustments | 5 | 2 | 8 | 5 | 5 | 4 | 11 | 5 | 4 | 5 |
| Adjusted Earnings Per Share | 1 | 0.4 | 1.8 | 1.1 | 1.1 | 0.8 | 2.3 | 1 | 0.9 | 1.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 43 | 43 | 45 | 47 | 55 | 55 | 18 | 31 | 77 | 80 |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Total Income | 44 | 45 | 47 | 49 | 58 | 57 | 19 | 34 | 79 | 83 |
| Total Expenditure | 36 | 35 | 37 | 37 | 44 | 45 | 22 | 26 | 47 | 52 |
| Operating Profit | 9 | 10 | 11 | 11 | 13 | 12 | -3 | 8 | 32 | 31 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 |
| Exceptional Income / Expenses | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 7 | 8 | 9 | 11 | 9 | -4 | 6 | 32 | 29 |
| Provision for Tax | 2 | 2 | 3 | 3 | 3 | 2 | -1 | 1 | 10 | 10 |
| Profit After Tax | 5 | 5 | 5 | 6 | 8 | 7 | -4 | 5 | 23 | 20 |
| Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 5 |
| Profit After Adjustments | 5 | 6 | 6 | 8 | 9 | 7 | -4 | 5 | 23 | 25 |
| Adjusted Earnings Per Share | 1.1 | 1.2 | 1.3 | 1.7 | 2 | 1.6 | -0.8 | 1 | 4.8 | 5.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 148% | 12% | 10% | 0% |
| Operating Profit CAGR | 300% | 39% | 24% | 0% |
| PAT CAGR | 360% | 49% | 31% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 28% | 49% | 45% | 28% |
| ROE Average | 34% | 12% | 13% | 15% |
| ROCE Average | 50% | 18% | 19% | 20% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 27 | 31 | 37 | 46 | 52 | 54 | 51 | 57 | 75 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 3 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6 | 6 | 3 | 4 | 4 | 7 | 6 | 6 | 7 |
| Total Current Liabilities | 17 | 20 | 22 | 11 | 13 | 27 | 23 | 25 | 29 |
| Total Liabilities | 54 | 62 | 65 | 63 | 70 | 90 | 80 | 88 | 112 |
| Fixed Assets | 14 | 18 | 23 | 23 | 24 | 29 | 27 | 24 | 24 |
| Other Non-Current Assets | 13 | 13 | 10 | 16 | 17 | 18 | 19 | 20 | 38 |
| Total Current Assets | 27 | 30 | 31 | 24 | 29 | 43 | 34 | 43 | 50 |
| Total Assets | 54 | 62 | 65 | 63 | 70 | 90 | 80 | 88 | 112 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| Cash Flow from Operating Activities | 8 | 7 | 6 | 8 | 10 | 7 | -3 | 6 | 27 |
| Cash Flow from Investing Activities | -7 | -4 | -3 | -6 | -5 | -3 | 6 | -5 | -19 |
| Cash Flow from Financing Activities | -1 | -3 | -3 | -3 | -5 | -5 | -2 | -0 | -6 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 2 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 6 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.13 | 1.2 | 1.33 | 1.66 | 2 | 1.59 | -0.75 | 1.04 | 4.82 |
| CEPS(Rs) | 1.28 | 1.37 | 1.54 | 1.79 | 2.22 | 2.01 | -0.22 | 1.58 | 5.29 |
| DPS(Rs) | 0.3 | 0.3 | 0.3 | 0.15 | 0.8 | 0.6 | 0 | 0 | 1.65 |
| Book NAV/Share(Rs) | 5.86 | 6.67 | 7.82 | 9.91 | 11.11 | 11.61 | 10.96 | 12.18 | 16.05 |
| Core EBITDA Margin(%) | 16.88 | 17.78 | 18.66 | 20.25 | 20.3 | 19.04 | -23.12 | 18.6 | 38.46 |
| EBIT Margin(%) | 17.18 | 18.44 | 19.42 | 19.73 | 20.22 | 17.29 | -22.33 | 20.93 | 42.73 |
| Pre Tax Margin(%) | 16.22 | 17.4 | 18.2 | 18.89 | 19.73 | 16.41 | -25.25 | 19.88 | 42.34 |
| PAT Margin (%) | 10.73 | 11.54 | 12.1 | 13.45 | 14.7 | 12.53 | -20.08 | 15.55 | 29.42 |
| Cash Profit Margin (%) | 13.99 | 15.01 | 16.06 | 17.83 | 18.76 | 17.04 | -5.91 | 23.62 | 32.34 |
| ROA(%) | 8.53 | 8.51 | 8.64 | 9.9 | 12.26 | 8.64 | -4.14 | 5.81 | 22.6 |
| ROE(%) | 16.78 | 16.76 | 16.05 | 15.24 | 16.57 | 12.98 | -6.66 | 9 | 34.12 |
| ROCE(%) | 23.26 | 23.31 | 23.08 | 20.84 | 21.88 | 17.35 | -7.26 | 12.08 | 49.51 |
| Receivable days | 13.65 | 15.72 | 13.81 | 11.77 | 12.15 | 11.88 | 22.61 | 9.28 | 5.61 |
| Inventory Days | 6.9 | 6.5 | 6.22 | 7.98 | 7.31 | 6.92 | 20.68 | 9.72 | 3.88 |
| Payable days | 466.41 | 458.15 | 358.92 | 343.68 | 312.69 | 277.67 | 1030.82 | 479.14 | 262.26 |
| PER(x) | 13.61 | 23.92 | 23.67 | 21.92 | 14.17 | 21.35 | 0 | 61.55 | 24.24 |
| Price/Book(x) | 2.63 | 4.3 | 4.02 | 3.66 | 2.55 | 2.93 | 4.7 | 5.26 | 7.27 |
| Dividend Yield(%) | 1.95 | 1.05 | 0.96 | 0.41 | 2.83 | 1.76 | 0 | 0 | 1.41 |
| EV/Net Sales(x) | 1.38 | 2.84 | 3.02 | 3.42 | 2.16 | 2.71 | 13.04 | 9.05 | 6.88 |
| EV/Core EBITDA(x) | 6.77 | 12.66 | 12.92 | 14.18 | 8.9 | 12.42 | -90.3 | 35.04 | 16.52 |
| Net Sales Growth(%) | 0 | -0.68 | 5.63 | 4.48 | 18.01 | -0.64 | -68.2 | 78.91 | 144.47 |
| EBIT Growth(%) | 0 | 6.58 | 11.28 | 6.12 | 20.94 | -15.04 | -141.08 | 267.69 | 399.04 |
| PAT Growth(%) | 0 | 6.85 | 10.81 | 16.1 | 28.99 | -15.34 | -150.97 | 238.52 | 362.48 |
| EPS Growth(%) | 0 | 6.05 | 10.55 | 24.85 | 20.57 | -20.15 | -147.15 | 238.52 | 362.46 |
| Debt/Equity(x) | 0.16 | 0.14 | 0.09 | 0.06 | 0.03 | 0.04 | 0 | 0 | 0 |
| Current Ratio(x) | 1.55 | 1.47 | 1.39 | 2.16 | 2.15 | 1.56 | 1.52 | 1.76 | 1.7 |
| Quick Ratio(x) | 1.5 | 1.49 | 1.35 | 2.05 | 2.07 | 1.53 | 1.53 | 1.8 | 1.71 |
| Interest Cover(x) | 17.84 | 17.86 | 15.95 | 23.43 | 41.48 | 19.62 | -7.66 | 19.8 | 109.87 |
| Total Debt/Mcap(x) | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.37 | 66.59 | 66.77 | 68.12 | 68.31 | 68.37 | 68.37 | 68.43 | 68.44 | 68.57 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.77 | 0.77 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 32.85 | 32.64 | 32.46 | 31.88 | 31.69 | 31.62 | 31.62 | 31.57 | 31.56 | 31.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.11 | 3.12 | 3.12 | 3.19 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.21 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.54 | 1.53 | 1.52 | 1.49 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.47 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
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