NICCO PARKS & RESORTS
|
NICCO PARKS & RESORTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 |
| CEPS(Rs) | 5.31 | 5.85 | 5.29 | 1.58 | -0.22 |
| DPS(Rs) | 1.20 | 1.50 | 1.65 | - | - |
| Book NAV/Share(Rs) | 22.90 | 19.99 | 16.05 | 12.18 | 10.96 |
| Tax Rate(%) | 22.71 | 26.74 | 30.53 | 21.77 | 20.46 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 28.87 | 34.27 | 38.46 | 18.60 | -23.12 |
| EBIT Margin(%) | 38.74 | 42.59 | 42.73 | 20.93 | -22.33 |
| Pre Tax Margin(%) | 38.69 | 42.59 | 42.34 | 19.88 | -25.25 |
| PAT Margin (%) | 29.91 | 31.20 | 29.42 | 15.55 | -20.08 |
| Cash Profit Margin (%) | 33.10 | 34.48 | 32.34 | 23.62 | -5.91 |
| Performance Ratios | |||||
| ROA(%) | 14.92 | 19.33 | 22.60 | 5.81 | -4.14 |
| ROE(%) | 22.35 | 29.35 | 34.12 | 9.00 | -6.66 |
| ROCE(%) | 28.95 | 40.06 | 49.51 | 12.08 | -7.26 |
| Asset Turnover(x) | 0.50 | 0.62 | 0.77 | 0.37 | 0.21 |
| Sales/Fixed Asset(x) | 1.71 | 2.03 | 2.04 | 0.85 | 0.48 |
| Working Capital/Sales(x) | 1.69 | 1.99 | 3.73 | 1.68 | 1.48 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.58 | 0.49 | 0.49 | 1.17 | 2.10 |
| Receivable days | 8.14 | 7.77 | 5.61 | 9.28 | 22.61 |
| Inventory Days | 5.98 | 4.63 | 3.88 | 9.72 | 20.68 |
| Payable days | 326.53 | 356.49 | 262.26 | 479.14 | 1,030.82 |
| Valuation Parameters | |||||
| PER(x) | 24.19 | 27.93 | 24.24 | 61.55 | - |
| PCE(x) | 21.85 | 25.28 | 22.05 | 40.53 | -232.60 |
| Price/Book(x) | 5.06 | 7.39 | 7.27 | 5.26 | 4.70 |
| Yield(%) | 1.03 | 1.02 | 1.41 | - | - |
| EV/Net Sales(x) | 6.80 | 8.18 | 6.88 | 9.05 | 13.04 |
| EV/Core EBITDA(x) | 19.38 | 20.69 | 16.52 | 35.04 | -90.30 |
| EV/EBIT(x) | 17.56 | 19.20 | 16.10 | 43.23 | -58.40 |
| EV/CE(x) | 4.76 | 6.93 | 4.71 | 3.23 | 2.85 |
| M Cap / Sales | 7.23 | 8.72 | 7.13 | 9.57 | 13.76 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.44 | 3.54 | 144.47 | 78.91 | -68.20 |
| Core EBITDA Growth(%) | -16.00 | -1.73 | 294.22 | 419.86 | -121.07 |
| EBIT Growth(%) | -14.00 | 3.20 | 399.04 | 267.69 | -141.08 |
| PAT Growth(%) | -9.37 | 9.83 | 362.48 | 238.52 | -150.97 |
| EPS Growth(%) | -9.37 | 9.83 | 362.46 | 238.52 | -147.15 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 2.10 | 1.95 | 1.70 | 1.76 | 1.52 |
| Quick Ratio(x) | 2.14 | 1.96 | 1.71 | 1.80 | 1.53 |
| Interest Cover(x) | 916.65 | - | 109.87 | 19.80 | -7.66 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of NICCO PARKS & RESORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NICCO PARKS & RESORTS | ₹392.5 Cr | -8.9% | -19.1% | -35.5% | Stock Analytics | |
| WONDERLA HOLIDAYS | ₹3,431.2 Cr | -1.4% | -6.9% | -37.7% | Stock Analytics | |
| IMAGICAAWORLD ENTERTAINMENT | ₹2,846.9 Cr | -3.3% | -3.2% | -30.6% | Stock Analytics | |
NICCO PARKS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NICCO PARKS & RESORTS | -8.9% |
-19.1% |
-35.5% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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