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Nicco Parks & Resort share price

Nicco Parks & Resorts Ltd.

BSE: 526721 SECTOR: Amusement Parks/Recreation/Club  42k   298   13

134.85
-0.15 (-0.11%)
BSE: 20 Dec 4:00 PM

Price Summary

Today's High

₹ 136

Today's Low

₹ 133.5

52 Week High

₹ 167.8

52 Week Low

₹ 117.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

631.1 Cr.

Enterprise Value

590.73 Cr.

No. of Shares

4.68 Cr.

P/E

36.06

P/B

7.97

Face Value

₹ 1

Div. Yield

1.11 %

Book Value (TTM)

₹  16.92

CASH

40.37 Cr.

DEBT

0 Cr.

Promoter Holding

69 %

EPS (TTM)

₹  3.74

Sales Growth

3.54%

ROE

31.27 %

ROCE

43.08%

Profit Growth

-5.92 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year3.54%
3 Year65.44%
5 Year7.42%

Profit Growth

1 Year-5.92%
3 Year89.22%
5 Year20.69%

ROE%

1 Year31.27%
3 Year27.68%
5 Year17.72%

ROCE %

1 Year43.08%
3 Year37.43%
5 Year24.36%

Debt/Equity

0

Price to Cash Flow

31.41

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

1.1532282232453

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.00 0.00
Jun 2024 68.77 0.00
Mar 2024 68.57 0.00
Dec 2023 68.44 0.00
Sep 2023 68.43 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 89.2249475884631% for the Past 3 years.
  • The company has shown a good revenue growth of 65.4434084595863% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.6792442367357% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.4324319456964% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -327.1319 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.1532282232453.
  • The company has a high promoter holding of 69%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 16.69 17.56 18.32 24.74 13.77
Total Expenditure 11.98 13.01 13.85 14.86 10.98
Operating Profit 4.7 4.55 4.48 9.89 2.79
Other Income 1.09 0.93 1.01 1 1.5
Interest 0 0 0 0.01 0
Depreciation 0.62 0.68 0.69 0.58 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.18 4.81 4.8 10.29 3.68
Tax 1.32 1.39 1.21 2.8 0.69
Profit After Tax 3.85 3.41 3.6 7.5 3
Adjusted EPS (Rs) 0.82 0.73 0.77 1.6 0.64

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 55.1 17.52 31.34 76.63 79.33
Total Expenditure 44.61 21.57 25.51 47.16 52.15
Operating Profit 10.49 -4.06 5.83 29.47 27.19
Other Income 1.52 1.52 2.26 2.44 4.17
Interest 0.49 0.51 0.33 0.3 0
Depreciation 2.49 2.48 2.53 2.24 2.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.04 -5.53 5.23 29.37 28.76
Tax 2.14 -1.16 1.11 7.19 7.88
Net Profit 6.9 -4.37 4.12 22.19 20.88
Adjusted EPS (Rs.) 1.48 -0.93 0.88 4.74 4.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.68 4.68 4.68 4.68 4.68
Total Reserves 39.83 35.64 40.27 55.79 68.38
Borrowings 1.01 0.15 0 0 0
Other N/C liabilities 7.35 5.69 5.61 3.31 3.06
Current liabilities 27.21 22.61 24.5 29.36 42.05
Total Liabilities 80.09 68.78 75.07 93.13 118.17
Assets
Net Block 29.03 26.59 24.08 24.26 24.37
Capital WIP 0.06 0 0 0 1.87
Intangible WIP 0 0 0 0 0
Investments 8.25 7.64 7.72 7.15 7.1
Loans & Advances 0.05 0.05 0.05 0.08 0.47
Other N/C Assets 0.11 0.07 0.03 11.75 2.35
Current Assets 42.59 34.43 43.18 49.89 82.01
Total Assets 80.09 68.78 75.07 93.13 118.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.04 -5.53 5.23 29.37 28.76
Adjustment 1.82 1.76 1.09 0.81 -1.31
Changes in Assets & Liabilities -1.1 0.94 0 2.72 -0.11
Tax Paid -2.49 -0.18 0.08 -6.32 -7.25
Operating Cash Flow 7.27 -3.01 6.41 26.58 20.09
Investing Cash Flow -3.07 5.58 -4.81 -18.63 -16.46
Financing Cash Flow -4.58 -2.3 -0.34 -5.86 -7.02
Net Cash Flow -0.38 0.27 1.26 2.09 -3.39

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 68.43 68.44 68.57 68.77 69.00
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... 6.05 6.06 6.19 6.39 6.62
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 31.57 31.56 31.43 31.23 31.00
bharti khandelwal 2.56 2.56 2.56 2.56 2.56
deepak bhagnani 9.96 9.96 9.96 9.96 9.96
investor education and pr... - - - 1.58 1.57
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
investor education and pr... 1.47 1.47 1.54 - -

Ratings & Research Reports

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Company Presentations

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Company News

Nicco Parks & Resorts informs about press release 18 Dec, 3:18 PM Nicco Parks & Resorts informs about newspaper publication 17 Dec, 5:22 PM Nicco Parks & Resorts informs about press release 16 Nov, 4:21 PM Nicco Parks & Resorts informs about newspaper advertisement 16 Nov, 10:51 AM Nicco Parks & Resorts informs about newspaper publications 22 Aug, 5:14 PM Nicco Parks & Resort - Quaterly Results 9 Aug, 1:41 PM Nicco Parks & Resort - Quaterly Results 9 Aug, 1:41 PM Nicco Parks & Resort - Quaterly Results 9 Aug, 1:41 PM Nicco Parks & Resort - Quaterly Results 3 May, 5:16 PM Nicco Parks & Resort - Quaterly Results 3 May, 5:16 PM Nicco Parks & Resort - Quaterly Results 3 May, 5:16 PM Nicco Parks & Resort - Quaterly Results 13 Feb, 4:55 PM Nicco Parks & Resort - Quaterly Results 13 Feb, 4:55 PM Nicco Parks & Resorts informs about corporate action 9 Nov, 5:19 PM Nicco Parks & Resort - Quaterly Results 14 Aug, 3:50 PM Nicco Parks & Resort - Quaterly Results 29 May, 3:15 PM Nicco Parks & Resort - Quaterly Results 29 May, 3:15 PM Nicco Parks & Resort - Quaterly Results 13 Feb, 6:56 PM Nicco Parks & Resorts informs about certificate 3 Jan, 3:16 PM Nicco Parks & Resorts informs about newspaper publication 8 Dec, 3:53 PM Nicco Parks & Resort - Quaterly Results 3 Nov, 6:32 PM Nicco Parks & Resort - Quaterly Results 3 Nov, 6:32 PM Nicco Parks & Resort - Quaterly Results 8 Aug, 2:39 PM Nicco Parks & Resort - Quaterly Results 8 Aug, 2:39 PM Nicco Parks & Resort - Quaterly Results 8 Aug, 2:39 PM Nicco Parks & Resorts informs about annual disclosure 2 May, 4:25 PM Nicco Parks & Resort - Quaterly Results 11 Feb, 4:47 PM Nicco Parks & Resorts informs about disclosure 29 Jan, 3:36 PM Nicco Parks and Resorts informs about disclosure 29 Jan, 9:42 AM Nicco Parks & Resorts informs about book closure 26 Aug, 5:23 PM Nicco Parks and Resorts resumes operations of amusement park 19 Aug, 10:33 AM Nicco Parks and Resorts extends temporary closure of park operations 8 May, 9:25 AM Nicco Park and Resorts to temporarily close park operations 28 Apr, 11:09 AM Nicco Parks & Resorts informs about certificate 8 Jan, 4:19 PM Nicco Parks & Resorts informs about newspaper publication 2 Dec, 3:33 PM Nicco Parks & Resort - Quaterly Results 28 Aug, 5:17 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Nicco Parks & Resort stock price today is Rs 135. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Nicco Parks & Resort . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 36.0991523384229 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nicco Parks & Resort is Rs 135. 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 19.7586 % 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 1.9504 .

  • 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 31.2684 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Nicco Parks & Resort has reported revenue growth of 3.5363 % 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 34.2694072848141 %.

  • 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 Rs 1.5 and the yield is 1.1111 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Nicco Parks & Resort is Rs 3.7397 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Nicco Parks & Resort in Ticker for free. Also, one can get the intrinsic value of Nicco Parks & Resort by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Nicco Parks & Resort
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