Financial Ratios | Nicco Parks & Resorts Ltd. | R Wadiwala Securities Pvt Ltd

NICCO PARKS & RESORTS LTD.

NSE : NABSE : 526721ISIN CODE : INE653C01022Industry : Amusement Parks/Recreation/ClubHouse : Private
BSE84.14-1.4 (-1.64 %)
PREV CLOSE (Rs.) 85.54
OPEN PRICE (Rs.) 85.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4410
TODAY'S LOW / HIGH (Rs.)84.01 88.00
52 WK LOW / HIGH (Rs.) 81143.7
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4.795.294.821.04-0.75
   CEPS(Rs)5.315.855.291.58-0.22
   DPS(Rs)1.201.501.650.000.00
   Book NAV/Share(Rs)22.9019.9916.0512.1810.96
   Tax Rate(%)22.7126.7430.5321.7720.46
Margin Ratios
   Core EBITDA Margin(%)28.8734.2738.4618.60-23.12
   EBIT Margin(%)38.7442.5942.7320.93-22.33
   Pre Tax Margin(%)38.6942.5942.3419.88-25.25
   PAT Margin (%)29.9131.2029.4215.55-20.08
   Cash Profit Margin (%)33.1034.4832.3423.62-5.91
Performance Ratios
   ROA(%)14.9219.3322.605.81-4.14
   ROE(%)22.3529.3534.129.00-6.66
   ROCE(%)28.9540.0649.5112.08-7.26
   Asset Turnover(x)0.500.620.770.370.21
   Sales/Fixed Asset(x)1.712.032.040.850.48
   Working Capital/Sales(x)1.691.993.731.681.48
Efficiency Ratios
   Fixed Capital/Sales(x)0.580.490.491.172.10
   Receivable days8.147.775.619.2822.61
   Inventory Days5.984.633.889.7220.68
   Payable days326.53356.49262.26479.141030.82
Valuation Parameters
   PER(x)24.1927.9324.2461.550.00
   PCE(x)21.8525.2822.0540.53-232.60
   Price/Book(x)5.067.397.275.264.70
   Yield(%)1.031.021.410.000.00
   EV/Net Sales(x)6.808.186.889.0513.04
   EV/Core EBITDA(x)19.3820.6916.5235.04-90.30
   EV/EBIT(x)17.5619.2016.1043.23-58.40
   EV/CE(x)4.766.934.713.232.85
   M Cap / Sales7.238.727.139.5713.76
Growth Ratio
   Net Sales Growth(%)-5.443.54144.4778.91-68.20
   Core EBITDA Growth(%)-16.00-1.73294.22419.86-121.07
   EBIT Growth(%)-14.003.20399.04267.69-141.08
   PAT Growth(%)-9.379.83362.48238.52-150.97
   EPS Growth(%)-9.379.83362.46238.52-147.15
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.101.951.701.761.52
   Quick Ratio(x)2.141.961.711.801.53
   Interest Cover(x)916.650.00109.8719.80-7.66
   Total Debt/Mcap(x)0.000.000.000.000.00