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Nicco Parks & Resort share price

Nicco Parks & Resorts Ltd.

BSE: 526721 SECTOR: Amusement Parks/Recreation/Club  35k   260   10

137.45
+0.95 (0.70%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 140.9

Today's Low

₹ 134.8

52 Week High

₹ 176

52 Week Low

₹ 106

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

643.27 Cr.

Enterprise Value

623.91 Cr.

No. of Shares

4.68 Cr.

P/E

31.5

P/B

8.9

Face Value

₹ 1

Div. Yield

1.21 %

Book Value (TTM)

₹  15.45

CASH

19.35 Cr.

DEBT

0 Cr.

Promoter Holding

68.57 %

EPS (TTM)

₹  4.36

Sales Growth

144.47%

ROE

42.1 %

ROCE

56.21%

Profit Growth

437.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year144.47%
3 Year11.62%
5 Year10.27%

Profit Growth

1 Year437.96%
3 Year47.58%
5 Year28.55%

ROE%

1 Year42.1%
3 Year13.82%
5 Year15.5%

ROCE %

1 Year56.21%
3 Year19.23%
5 Year21.03%

Debt/Equity

0

Price to Cash Flow

24.2

Interest Cover Ratio

99.5687919463087

CFO/PAT (5 Yr. Avg.)

1.28545635392566

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.57 0
Dec 2023 68.44 0
Sep 2023 68.43 0
Jun 2023 68.37 0
Mar 2023 68.37 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 47.5797469273403% for the Past 3 years.
  • The company has significantly decreased its debt by 0.15 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 99.5687919463087.
  • Company’s PEG ratio is 0.0719217222874076.
  • The company has an efficient Cash Conversion Cycle of -252.763736446464 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.28545635392566.
  • The company has a high promoter holding of 68.57%.

 Limitations

  • The company has shown a poor revenue growth of 11.620373393993% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 18.04 18.89 26.77 16.69 17.56
Total Expenditure 11.26 14.96 13.29 11.98 13.01
Operating Profit 6.78 3.94 13.47 4.7 4.55
Other Income 0.72 0.93 1.11 1.09 0.93
Interest 0.08 0.05 0 0 0
Depreciation 0.55 0.59 0.62 0.62 0.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.88 4.23 13.97 5.18 4.81
Tax 1.29 1.08 3.96 1.32 1.39
Profit After Tax 5.59 3.15 10.01 3.85 3.41
Adjusted EPS (Rs) 1.19 0.67 2.14 0.82 0.73

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 55.45 55.1 17.52 31.34 76.63
Total Expenditure 44.2 44.61 21.57 25.51 47.16
Operating Profit 11.26 10.49 -4.06 5.83 29.47
Other Income 2.2 1.52 1.52 2.26 2.44
Interest 0.27 0.49 0.51 0.33 0.3
Depreciation 2.25 2.49 2.48 2.53 2.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.94 9.04 -5.53 5.23 29.37
Tax 2.79 2.14 -1.16 1.11 7.19
Net Profit 8.15 6.9 -4.37 4.12 22.19
Adjusted EPS (Rs.) 1.74 1.48 -0.93 0.88 4.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.68 4.68 4.68 4.68 4.68
Total Reserves 37.91 39.83 35.64 40.27 55.79
Borrowings 0.43 1.01 0.15 0 0
Other N/C liabilities 4.09 7.35 5.69 5.61 3.31
Current liabilities 13.37 27.21 22.61 24.5 29.36
Total Liabilities 60.49 80.09 68.78 75.07 93.13
Assets
Net Block 23.93 29.03 26.59 24.08 24.26
Capital WIP 0.02 0.06 0 0 0
Intangible WIP 0 0 0 0 0
Investments 7.51 8.25 7.64 7.72 7.15
Loans & Advances 0.09 0.05 0.05 0.05 0.08
Other N/C Assets 0.2 0.11 0.07 0.03 11.75
Current Assets 28.73 42.59 34.43 43.18 49.89
Total Assets 60.49 80.09 68.78 75.07 93.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 10.94 9.04 -5.53 5.23 29.37
Adjustment 1.07 1.82 1.76 1.09 0.81
Changes in Assets & Liabilities 1.31 -1.1 0.94 0 2.72
Tax Paid -3 -2.49 -0.18 0.08 -6.32
Operating Cash Flow 10.31 7.27 -3.01 6.41 26.58
Investing Cash Flow -5.26 -3.07 5.58 -4.81 -18.63
Financing Cash Flow -4.7 -4.58 -2.3 -0.34 -5.86
Net Cash Flow 0.35 -0.38 0.27 1.26 2.09

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 68.37 68.37 68.43 68.44 68.57
angshuman ghosh 5.00 5.00 5.00 5.00 5.00
anjali bhan 0.09 0.09 0.09 0.09 0.09
bandhan employees welfare... 20.00 20.00 20.00 20.00 20.00
hindustan wire metal prod... 0.96 0.96 0.96 0.96 0.96
manjari mrinalini kaul 0.15 0.15 0.15 0.15 0.15
nicco engineering service... 5.99 6.00 6.05 6.06 6.19
pallavi priyadarshini kau... 0.01 0.01 0.01 0.01 0.01
rajive kaul 4.60 4.60 4.60 4.60 4.60
sunflag commercial privat... 5.71 5.71 5.71 5.71 5.71
west bengal industrial de... 12.93 12.93 - - 12.93
west bengal tourism dev c... 12.92 12.92 - - 12.92
west bengal industrial de... - - - 12.93 -
west bengal tourism devel... - - 12.92 12.92 -
west bengal industrial de... - - 12.93 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 31.63 31.63 31.57 31.56 31.43
bharti khandelwal 2.56 2.56 2.56 2.56 2.56
deepak bhagnani 8.68 8.68 9.96 9.96 9.96
investor education and pr... - - 1.47 1.47 1.54
kirti bhagnani 3.56 3.56 3.56 3.56 3.56
tasha enterprises llp 1.69 1.69 1.69 1.69 1.69
tasha investment advisors... 1.27 1.27 1.27 1.27 1.27
deepak bhagnani & son huf... 1.28 1.28 - - -
investor education and pr... 1.44 1.47 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Nicco Parks & Resort - Quaterly Results13 Feb 2024, 4:55PM Nicco Parks & Resort - Quaterly Results13 Feb 2024, 4:55PM Nicco Parks & Resorts informs about corporate action9 Nov 2023, 5:19PM Nicco Parks & Resort - Quaterly Results14 Aug 2023, 3:50PM Nicco Parks & Resort - Quaterly Results29 May 2023, 3:15PM Nicco Parks & Resort - Quaterly Results29 May 2023, 3:15PM Nicco Parks & Resort - Quaterly Results13 Feb 2023, 6:56PM Nicco Parks & Resorts informs about certificate3 Jan 2023, 3:16PM Nicco Parks & Resorts informs about newspaper publication 8 Dec 2022, 3:53PM Nicco Parks & Resort - Quaterly Results3 Nov 2022, 6:32PM Nicco Parks & Resort - Quaterly Results3 Nov 2022, 6:32PM Nicco Parks & Resort - Quaterly Results8 Aug 2022, 2:39PM Nicco Parks & Resort - Quaterly Results8 Aug 2022, 2:39PM Nicco Parks & Resort - Quaterly Results8 Aug 2022, 2:39PM Nicco Parks & Resorts informs about annual disclosure2 May 2022, 4:25PM Nicco Parks & Resort - Quaterly Results11 Feb 2022, 4:47PM Nicco Parks & Resorts informs about disclosure29 Jan 2022, 3:36PM Nicco Parks and Resorts informs about disclosure29 Jan 2022, 9:42AM Nicco Parks & Resorts informs about book closure 26 Aug 2021, 5:23PM Nicco Parks and Resorts resumes operations of amusement park 19 Aug 2021, 10:33AM Nicco Parks and Resorts extends temporary closure of park operations8 May 2021, 9:25AM Nicco Park and Resorts to temporarily close park operations 28 Apr 2021, 11:09AM Nicco Parks & Resorts informs about certificate8 Jan 2021, 4:19PM Nicco Parks & Resorts informs about newspaper publication2 Dec 2020, 3:33PM Nicco Parks & Resort - Quaterly Results28 Aug 2020, 5:17PM

Nicco Parks & Resort Stock Price Analysis and Quick Research Report. Is Nicco Parks & Resort an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Nicco Parks & Resort has a PE ratio of 31.4984989802232 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nicco Parks & Resort is Rs 137.45. One can use valuation calculators of ticker to know if Nicco Parks & Resort share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nicco Parks & Resort has ROA of 26.382469712121 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nicco Parks & Resort has a Current ratio of 1.69959327160872 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nicco Parks & Resort has a ROE of 42.0950382570059 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nicco Parks & Resort has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nicco Parks & Resort has an Inventory turnover ratio of 94.1341523341523 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Nicco Parks & Resort has reported revenue growth of 144.467628263415 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nicco Parks & Resort for the current financial year is 38.4599322416124 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nicco Parks & Resort is 1.65 and the yield is 1.2088 %.

Last Updated on:
Brief about Nicco Parks & Resort
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