Nicco Parks & Resort

₹115.3 0.3 | 0.3%

WEBSITE BSE:526721 NSE : NICCO PARKS 09 Jul, 11:18

Market Cap ₹540 Cr.

Stock P/E 21.8

P/B 5

Current Price ₹115.3

Book Value ₹ 22.9

Face Value 1

52W High ₹160

Dividend Yield 1.04%

52W Low ₹ 105.1

Edit Ratio

Nicco Parks & Resort Research see more...

Overview Inc. Year: 1989Industry: Amusement Parks/Recreation/Club

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.

Nicco Parks & Resort Share Price

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Price

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Quarterly Price

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Peer Comparison

Nicco Parks & Resort Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	18	19	27	17	18	18	25	14	19	18
Other Income	1	1	1	1	1	1	1	1	1	1
Total Income	19	20	28	18	18	19	26	15	20	19
Total Expenditure	11	15	13	12	13	14	15	11	14	14
Operating Profit	8	5	15	6	5	5	11	4	6	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	1
Profit Before Tax	7	4	14	5	5	5	10	4	5	6
Provision for Tax	3	1	4	2	2	2	3	-1	2	3
Profit After Tax	4	3	10	4	3	3	7	4	4	3
Adjustments	1	1	1	1	1	2	2	1	1	0
Profit After Adjustments	5	4	11	5	4	5	9	5	5	3
Adjusted Earnings Per Share	1.1	0.8	2.3	1	0.9	1.1	1.9	1.2	1	0.7

Nicco Parks & Resort Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	43	43	45	47	55	55	18	31	77	79	76
Other Income	2	2	2	2	2	2	2	2	2	4	4
Total Income	44	45	47	49	58	57	19	34	79	84	80
Total Expenditure	36	35	37	37	44	45	22	26	47	52	54
Operating Profit	9	10	11	11	13	12	-3	8	32	31	26
Interest	0	0	1	0	0	0	1	0	0	0	0
Depreciation	1	1	2	2	2	2	2	3	2	3	4
Exceptional Income / Expenses	0	-0	0	0	0	0	0	0	0	0	1
Profit Before Tax	7	7	8	9	11	9	-4	6	32	34	25
Provision for Tax	2	2	3	3	3	2	-1	1	10	9	7
Profit After Tax	5	5	5	6	8	7	-4	5	23	25	18
Adjustments	1	1	1	1	1	1	0	0	0	0	4
Profit After Adjustments	5	6	6	8	9	7	-4	5	23	25	22
Adjusted Earnings Per Share	1.1	1.2	1.3	1.7	2	1.6	-0.8	1	4.8	5.3	4.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	3%	64%	8%	0%
Operating Profit CAGR	-3%	0%	19%	0%
PAT CAGR	9%	0%	26%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-22%	18%	32%	13%
ROE Average	29%	24%	16%	16%
ROCE Average	40%	34%	22%	22%

Nicco Parks & Resort Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	27	31	37	46	52	54	51	57	75	94
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	3	3	3	1	0	1	0	0	0	0
Other Non-Current Liabilities	6	6	3	4	4	7	6	6	7	9
Total Current Liabilities	17	20	22	11	13	27	23	25	29	42
Total Liabilities	54	62	65	63	70	90	80	88	112	144
Fixed Assets	14	18	23	23	24	29	27	24	24	24
Other Non-Current Assets	13	13	10	16	17	18	19	20	38	38
Total Current Assets	27	30	31	24	29	43	34	43	50	82
Total Assets	54	62	65	63	70	90	80	88	112	144

Nicco Parks & Resort Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1	0	1	1	1	1	1	3	4	6
Cash Flow from Operating Activities	8	7	6	8	10	7	-3	6	27	20
Cash Flow from Investing Activities	-7	-4	-3	-6	-5	-3	6	-5	-19	-16
Cash Flow from Financing Activities	-1	-3	-3	-3	-5	-5	-2	-0	-6	-7
Net Cash Inflow / Outflow	-0	0	-0	-0	0	-0	0	1	2	-3
Closing Cash & Cash Equivalent	0	1	1	1	1	1	1	4	6	3

Nicco Parks & Resort Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	1.13	1.2	1.33	1.66	2	1.59	-0.75	1.04	4.82	5.29
CEPS(Rs)	1.28	1.37	1.54	1.79	2.22	2.01	-0.22	1.58	5.29	5.85
DPS(Rs)	0.3	0.3	0.3	0.15	0.8	0.6	0	0	1.65	1.5
Book NAV/Share(Rs)	5.86	6.67	7.82	9.91	11.11	11.61	10.96	12.18	16.05	19.99
Core EBITDA Margin(%)	16.88	17.78	18.66	20.25	20.3	19.04	-23.12	18.6	38.46	34.27
EBIT Margin(%)	17.18	18.44	19.42	19.73	20.22	17.29	-22.33	20.93	42.73	42.59
Pre Tax Margin(%)	16.22	17.4	18.2	18.89	19.73	16.41	-25.25	19.88	42.34	42.59
PAT Margin (%)	10.73	11.54	12.1	13.45	14.7	12.53	-20.08	15.55	29.42	31.2
Cash Profit Margin (%)	13.99	15.01	16.06	17.83	18.76	17.04	-5.91	23.62	32.34	34.48
ROA(%)	8.53	8.51	8.64	9.9	12.26	8.64	-4.14	5.81	22.6	19.33
ROE(%)	16.78	16.76	16.05	15.24	16.57	12.98	-6.66	9	34.12	29.35
ROCE(%)	23.26	23.31	23.08	20.84	21.88	17.35	-7.26	12.08	49.51	40.06
Receivable days	13.65	15.72	13.81	11.77	12.15	11.88	22.61	9.28	5.61	7.77
Inventory Days	6.9	6.5	6.22	7.98	7.31	6.92	20.68	9.72	3.88	4.63
Payable days	466.41	458.15	358.92	343.68	312.69	277.67	1030.82	479.14	262.26	339.53
PER(x)	13.61	23.92	23.67	21.92	14.17	21.35	0	61.55	24.24	27.93
Price/Book(x)	2.63	4.3	4.02	3.66	2.55	2.93	4.7	5.26	7.27	7.39
Dividend Yield(%)	1.95	1.05	0.96	0.41	2.83	1.76	0	0	1.41	1.02
EV/Net Sales(x)	1.38	2.84	3.02	3.42	2.16	2.71	13.04	9.05	6.88	8.21
EV/Core EBITDA(x)	6.77	12.66	12.92	14.18	8.9	12.42	-90.3	35.04	16.52	20.76
Net Sales Growth(%)	0	-0.68	5.63	4.48	18.01	-0.64	-68.2	78.91	144.47	3.54
EBIT Growth(%)	0	6.58	11.28	6.12	20.94	-15.04	-141.08	267.69	399.04	3.2
PAT Growth(%)	0	6.85	10.81	16.1	28.99	-15.34	-150.97	238.52	362.48	9.83
EPS Growth(%)	0	6.05	10.55	24.85	20.57	-20.15	-147.15	238.52	362.46	9.83
Debt/Equity(x)	0.16	0.14	0.09	0.06	0.03	0.04	0	0	0	0
Current Ratio(x)	1.55	1.47	1.39	2.16	2.15	1.56	1.52	1.76	1.7	1.95
Quick Ratio(x)	1.5	1.49	1.35	2.05	2.07	1.53	1.53	1.8	1.71	1.96
Interest Cover(x)	17.84	17.86	15.95	23.43	41.48	19.62	-7.66	19.8	109.87	0
Total Debt/Mcap(x)	0.06	0.03	0.02	0.02	0.01	0.01	0	0	0	0

Nicco Parks & Resort Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	68.31	68.37	68.37	68.43	68.44	68.57	68.77	69	69.19	69.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	31.69	31.62	31.62	31.57	31.56	31.43	31.23	31	30.81	30.72
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	3.2	3.2	3.2	3.2	3.2	3.21	3.22	3.23	3.24	3.24
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.48	1.48	1.48	1.48	1.48	1.47	1.46	1.45	1.44	1.44
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

Pros

Company has delivered good profit growth of 25% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 24%
Company is almost debt free.

Cons

Debtor days have increased from 262.26 to 339.53days.
Stock is trading at 5 times its book value.

* 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.

Nicco Parks & Resort News

IPO

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Nicco Parks & Resort

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Nicco Parks & Resort Research see more...

Overview Inc. Year: 1989Industry: Amusement Parks/Recreation/Club

Nicco Parks & Resort Share Price

Alert Data

Quarterly Price

Peer Comparison

Nicco Parks & Resort Quarterly Results

Nicco Parks & Resort Profit & Loss

Growth Rates

Nicco Parks & Resort Balance Sheet

Nicco Parks & Resort Cash Flow

Nicco Parks & Resort Ratios

Nicco Parks & Resort Shareholding Pattern

Nicco Parks & Resort News

IPO

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