NICCO PARKS & RESORTS
|
NICCO PARKS & RESORTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.58 | 4.79 | 5.29 | 4.82 | 1.04 |
| CEPS(Rs) | 0.01 | 5.31 | 5.85 | 5.29 | 1.58 |
| DPS(Rs) | 1.25 | 1.20 | 1.50 | 1.65 | - |
| Book NAV/Share(Rs) | 22.35 | 22.90 | 19.99 | 16.05 | 12.18 |
| Tax Rate(%) | 1,313.67 | 22.71 | 26.74 | 30.53 | 21.77 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.70 | 28.87 | 34.27 | 38.46 | 18.60 |
| EBIT Margin(%) | 0.34 | 38.74 | 42.59 | 42.73 | 20.93 |
| Pre Tax Margin(%) | 0.34 | 38.69 | 42.59 | 42.34 | 19.88 |
| PAT Margin (%) | -4.11 | 29.91 | 31.20 | 29.42 | 15.55 |
| Cash Profit Margin (%) | 0.09 | 33.10 | 34.48 | 32.34 | 23.62 |
| Performance Ratios | |||||
| ROA(%) | -1.70 | 14.92 | 19.33 | 22.60 | 5.81 |
| ROE(%) | -2.57 | 22.35 | 29.35 | 34.12 | 9.00 |
| ROCE(%) | 0.22 | 28.95 | 40.06 | 49.51 | 12.08 |
| Asset Turnover(x) | 0.41 | 0.50 | 0.62 | 0.77 | 0.37 |
| Sales/Fixed Asset(x) | 1.36 | 1.71 | 2.03 | 2.04 | 0.85 |
| Working Capital/Sales(x) | 1.53 | 1.69 | 1.99 | 3.73 | 1.68 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.73 | 0.58 | 0.49 | 0.49 | 1.17 |
| Receivable days | 13.29 | 8.14 | 7.77 | 5.61 | 9.28 |
| Inventory Days | 6.58 | 5.98 | 4.63 | 3.88 | 9.72 |
| Payable days | 350.06 | 326.53 | 356.49 | 262.26 | 479.14 |
| Valuation Parameters | |||||
| PER(x) | - | 24.19 | 27.93 | 24.24 | 61.55 |
| PCE(x) | 4,673.20 | 21.85 | 25.28 | 22.05 | 40.53 |
| Price/Book(x) | 2.77 | 5.06 | 7.39 | 7.27 | 5.26 |
| Yield(%) | 2.02 | 1.03 | 1.02 | 1.41 | - |
| EV/Net Sales(x) | 3.83 | 6.80 | 8.18 | 6.88 | 9.05 |
| EV/Core EBITDA(x) | 17.00 | 19.38 | 20.69 | 16.52 | 35.04 |
| EV/EBIT(x) | 1,115.94 | 17.56 | 19.20 | 16.10 | 43.23 |
| EV/CE(x) | 2.43 | 4.76 | 6.93 | 4.71 | 3.23 |
| M Cap / Sales | 4.36 | 7.23 | 8.72 | 7.13 | 9.57 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -11.56 | -5.44 | 3.54 | 144.47 | 78.91 |
| Core EBITDA Growth(%) | -43.20 | -16.00 | -1.73 | 294.22 | 419.86 |
| EBIT Growth(%) | -99.22 | -14.00 | 3.20 | 399.04 | 267.69 |
| PAT Growth(%) | -112.15 | -9.37 | 9.83 | 362.48 | 238.52 |
| EPS Growth(%) | -112.15 | -9.37 | 9.83 | 362.46 | 238.52 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.77 | 2.10 | 1.95 | 1.70 | 1.76 |
| Quick Ratio(x) | 1.76 | 2.14 | 1.96 | 1.71 | 1.80 |
| Interest Cover(x) | 67.06 | 916.65 | - | 109.87 | 19.80 |
| 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 | ₹361.1 Cr | 2.7% | 10.4% | -32.5% | Stock Analytics | |
| WONDERLA HOLIDAYS | ₹3,144.9 Cr | 3.1% | 2.3% | -23.4% | Stock Analytics | |
| IMAGICAAWORLD ENTERTAINMENT | ₹2,778.4 Cr | 10.2% | 10% | -25% | Stock Analytics | |
| DELTA CORP | ₹1,724.2 Cr | -2.3% | -13.2% | -25.2% | Stock Analytics | |
NICCO PARKS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NICCO PARKS & RESORTS | 2.7% |
10.4% |
-32.5% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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