NICCO PARKS & RESORTS
|
NICCO PARKS & RESORTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.82 | 1.04 | -0.75 | 1.59 | 2.00 |
| CEPS(Rs) | 5.29 | 1.58 | -0.22 | 2.01 | 2.22 |
| DPS(Rs) | 1.15 | - | - | 0.60 | 0.80 |
| Book NAV/Share(Rs) | 16.05 | 12.18 | 10.96 | 11.61 | 11.11 |
| Tax Rate(%) | 30.53 | 21.77 | 20.46 | 23.64 | 25.48 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 38.46 | 18.60 | -23.12 | 19.04 | 20.30 |
| EBIT Margin(%) | 42.73 | 20.93 | -22.33 | 17.29 | 20.22 |
| Pre Tax Margin(%) | 42.34 | 19.88 | -25.25 | 16.41 | 19.73 |
| PAT Margin (%) | 29.42 | 15.55 | -20.08 | 12.53 | 14.70 |
| Cash Profit Margin (%) | 32.34 | 23.62 | -5.91 | 17.04 | 18.76 |
| Performance Ratios | |||||
| ROA(%) | 22.73 | 5.85 | -4.14 | 8.64 | 12.26 |
| ROE(%) | 34.12 | 9.00 | -6.66 | 12.98 | 16.57 |
| ROCE(%) | 49.51 | 12.08 | -7.26 | 17.35 | 21.88 |
| Asset Turnover(x) | 0.77 | 0.38 | 0.21 | 0.69 | 0.83 |
| Sales/Fixed Asset(x) | 2.04 | 0.85 | 0.48 | 1.65 | 1.97 |
| Working Capital/Sales(x) | 3.73 | 1.68 | 1.48 | 3.58 | 3.61 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.49 | 1.17 | 2.10 | 0.61 | 0.51 |
| Receivable days | 5.61 | 9.28 | 22.61 | 11.88 | 12.15 |
| Inventory Days | 3.88 | 9.72 | 20.68 | 6.92 | 7.31 |
| Payable days | 262.26 | 479.14 | 1,030.82 | 277.67 | 312.69 |
| Valuation Parameters | |||||
| PER(x) | 24.24 | 61.55 | - | 21.35 | 14.17 |
| PCE(x) | 22.05 | 40.53 | -232.60 | 16.97 | 12.73 |
| Price/Book(x) | 7.27 | 5.26 | 4.70 | 2.93 | 2.55 |
| Yield(%) | 0.99 | - | - | 1.76 | 2.83 |
| EV/Net Sales(x) | 6.88 | 9.05 | 13.04 | 2.71 | 2.16 |
| EV/Core EBITDA(x) | 16.52 | 35.04 | -90.30 | 12.42 | 8.90 |
| EV/EBIT(x) | 16.10 | 43.23 | -58.40 | 15.66 | 10.68 |
| EV/CE(x) | 4.71 | 3.28 | 2.85 | 1.66 | 1.71 |
| M Cap / Sales | 7.13 | 9.57 | 13.76 | 2.89 | 2.39 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 144.47 | 78.91 | -68.20 | -0.64 | 18.01 |
| Core EBITDA Growth(%) | 294.22 | 419.87 | -121.07 | -10.76 | 18.84 |
| EBIT Growth(%) | 399.03 | 267.69 | -141.08 | -15.04 | 20.94 |
| PAT Growth(%) | 362.47 | 238.52 | -150.97 | -15.34 | 28.99 |
| EPS Growth(%) | 362.47 | 238.52 | -147.15 | -20.15 | 20.57 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.04 | 0.03 |
| Current Ratio(x) | 1.70 | 1.80 | 1.52 | 1.56 | 2.15 |
| Quick Ratio(x) | 1.71 | 1.84 | 1.53 | 1.53 | 2.07 |
| Interest Cover(x) | 109.87 | 19.80 | -7.66 | 19.62 | 41.48 |
| Total Debt/Mcap(x) | - | - | - | 0.01 | 0.01 |
Compare Financial Ratios of peers of NICCO PARKS & RESORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NICCO PARKS & RESORTS | ₹642.3 Cr | 4.5% | 0.6% | 18.8% | Stock Analytics | |
| WONDERLA HOLIDAYS | ₹5,493.8 Cr | 7.9% | -3.4% | 120.9% | Stock Analytics | |
| IMAGICAAWORLD ENTERTAINMENT | ₹4,488.6 Cr | 3.7% | -10.6% | 65.6% | Stock Analytics | |
NICCO PARKS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NICCO PARKS & RESORTS | 4.5% |
0.6% |
18.8% |
| SENSEX | -2.9% |
-0.4% |
20% |
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