Nicco Parks & Resorts Ltd.

BSE: 526721 SECTOR: Amusement Parks/Recreation/Club  11k   117   4

58.15
-0.65 (-1.11%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 60.95

Today's Low

₹ 58

52 Week High

₹ 62.5

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

272.14 Cr.

Enterprise Value

261.92 Cr.

No. of Shares

4.68 Cr.

P/E

0

P/B

7.16

Face Value

₹ 1

Div. Yield

1.03 %

Book Value (TTM)

₹  8.12

CASH

12.15 Cr.

DEBT

1.93 Cr.

Promoter Holding

66.08 %

EPS (TTM)

₹  -0.04

Sales Growth

-1.63%

ROE

15.85 %

ROCE

21.04%

Profit Growth

-15.34 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-1.63%
3 Year6.64%
5 Year4.94%

Profit Growth

1 Year-15.34%
3 Year8.23%
5 Year8.46%

ROE%

1 Year15.85%
3 Year18.13%
5 Year18.66%

ROCE %

1 Year21.04%
3 Year24.07%
5 Year25.22%

Debt/Equity

0.0434

Price to Cash Flow

37.42

Interest Cover Ratio

19.623609394314

CFO/PAT (5 Yr. Avg.)

1.2395785082039

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 66.08 37.83
Jun 2021 65.42 38.22
Mar 2021 65.4 38.23
Dec 2020 64.96 38.48
Sep 2020 64.65 38.67
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 24.0745492381029% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.623609394314.
  • The company has an efficient Cash Conversion Cycle of -22.4629135944564 days.
  • Company has a healthy liquidity position with current ratio of 2.18300320190859.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.92271634665898.

 Limitations

  • The company has shown a poor profit growth of 8.23439029303459% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.64297301011283% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 170.7455.
  • Promoter pledging is high as 37.83%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0.27 4.12 11.53 2.16 3.93
Total Expenditure 4.53 4.84 7.62 4.47 4.89
Operating Profit -4.26 -0.73 3.91 -2.31 -0.96
Other Income 0.58 0.69 0.29 0.23 0.4
Interest 0.14 0.12 0.12 0.08 0.08
Depreciation 0.68 0.63 0.51 0.65 0.64
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.5 -0.78 3.57 -2.81 -1.28
Tax -1.34 -0.18 0.55 -0.65 -0.81
Profit After Tax -3.16 -0.6 3.02 -2.16 -0.46
Adjusted EPS (Rs) -0.68 -0.13 0.65 -0.46 -0.1

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 42.58 44.98 46.99 55.45 54.55
Total Expenditure 35.01 36.59 37.48 44.2 44.61
Operating Profit 7.57 8.39 9.51 11.26 9.94
Other Income 1.99 2.12 1.81 2.2 2.07
Interest 0.44 0.55 0.4 0.27 0.49
Depreciation 1.48 1.78 2.06 2.25 2.49
Exceptional Items -0.23 0 0 0 0
Profit Before Tax 7.41 8.19 8.87 10.94 9.04
Tax 2.5 2.74 2.55 2.79 2.14
Net Profit 4.91 5.44 6.32 8.15 6.9
Adjusted EPS (Rs.) 1.05 1.16 1.35 1.74 1.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 4.68 4.68 4.68 4.68 4.68
Total Reserves 21.6 26.2 33.42 37.91 39.83
Borrowings 3.43 2.59 1.47 0.43 1.01
Other N/C liabilities 6.48 3.02 3.98 4.09 7.05
Current liabilities 20.42 22.33 11.33 13.37 12.74
Total Liabilities 56.61 58.81 54.88 60.49 65.32
Assets
Net Block 18.11 23.34 22.56 23.93 29.03
Capital WIP 0.12 0.07 0.1 0.02 0.06
Intangible WIP 0 0 0 0 0
Investments 4.23 4.23 7.33 7.51 8.25
Loans & Advances 4.08 0.04 0.34 0.09 0.05
Other N/C Assets 0.05 0.08 0.06 0.2 0.11
Current Assets 30.01 31.05 24.49 28.73 27.82
Total Assets 56.61 58.81 54.88 60.49 65.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 7.41 8.19 8.87 10.94 9.04
Adjustment 0.68 1.15 1.31 1.07 1.82
Changes in Assets & Liabilities 1.46 -0.11 0.44 1.31 -1.1
Tax Paid -2.65 -2.81 -2.19 -3 -2.49
Operating Cash Flow 6.9 6.42 8.43 10.31 7.27
Investing Cash Flow -3.7 -3.36 -5.62 -5.26 -3.07
Financing Cash Flow -2.74 -3.25 -2.91 -4.7 -4.58
Net Cash Flow 0.47 -0.19 -0.09 0.35 -0.38

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 64.65 64.96 65.40 65.42 66.08
nicco corporation ... 25.00 25.00 25.00 25.00 25.00
west bengal indust... 12.93 12.93 12.93 12.93 12.93
west bengal touris... 12.92 12.92 12.92 12.92 12.92
sunflag commercial... 5.71 5.71 5.71 5.71 5.71
rajive kaul 4.60 4.60 4.60 4.60 4.60
nicco engineering ... 2.20 2.51 3.02 3.04 3.70
hindustan wire met... 0.96 0.96 0.96 0.96 0.96
manjari mrinalini ... 0.15 0.15 0.15 0.15 0.15
anjali bhan 0.09 0.09 0.09 0.09 0.09
nicco uco alliance... 0.07 0.07 - - -
pallavi priyadarsh... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 35.35 35.04 34.60 34.58 33.92
deepak bhagnani 8.68 8.68 8.68 8.68 8.68
kirti bhagnani 3.56 3.56 3.56 3.56 3.56
bharti khandelwal - - 2.56 - -
bharti kahndelwal 2.56 2.56 - 2.56 2.56
tasha enterprises ... 1.69 1.69 1.69 1.69 1.69
iepf 1.22 1.30 - 1.30 1.30
investor education... - - 1.30 - 1.30
deepak bhagnani & ... - - - 1.28 1.28
deepak bhagnani & ... - 1.28 1.28 - -
deepak bhagnani & ... 1.28 - - - -
deepak bhagnani (h... - - - - -
tasha investment a... 1.27 1.27 1.27 1.27 1.27
dilip kumar khande... - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 -1425.17814726841 which is low and comparatively undervalued .

  • 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 10.9743796009765 % which is a bad 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 2.18300320190859 .

  • 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 15.8499455825423 % .(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 0.0434 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 52.2099822941092 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 -1.62835905407308 % which is poor 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 18.2198139009672 %.

  • 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 0.6 and the yield is 1.0204 %.

Brief about Nicco Parks & Resort

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