Nicco Parks & Resorts Ltd
Incorporated in 1989, Nicco Parks &
Resorts Ltd is in the business of theme
-based entertainment including theme
park, water park and associated activities including retail merchandising and food & beverages[1]
- Market Cap ₹ 543 Cr.
- Current Price ₹ 116
- High / Low ₹ 160 / 105
- Stock P/E 22.6
- Book Value ₹ 22.1
- Dividend Yield 0.86 %
- ROCE 40.1 %
- ROE 29.4 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 22.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
- Company has been maintaining a healthy dividend payout of 20.9%
Cons
- Earnings include an other income of Rs.9.81 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Recreation / Amusement Parks
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
43 | 43 | 45 | 47 | 55 | 55 | 18 | 31 | 77 | 79 | 76 | |
36 | 35 | 36 | 37 | 44 | 44 | 22 | 26 | 47 | 52 | 53 | |
Operating Profit | 7 | 8 | 9 | 10 | 11 | 11 | -4 | 6 | 30 | 27 | 22 |
OPM % | 17% | 18% | 20% | 20% | 20% | 19% | -23% | 19% | 39% | 34% | 29% |
2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 5 | 9 | 10 | |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 |
Profit before tax | 7 | 7 | 8 | 9 | 11 | 9 | -4 | 6 | 32 | 34 | 30 |
Tax % | 34% | 34% | 33% | 29% | 26% | 24% | -21% | 22% | 31% | 27% | |
5 | 6 | 7 | 8 | 9 | 7 | -4 | 5 | 23 | 25 | 24 | |
EPS in Rs | 1.13 | 1.20 | 1.45 | 1.66 | 2.00 | 1.59 | -0.75 | 1.04 | 4.82 | 5.29 | 5.14 |
Dividend Payout % | 26% | 25% | 21% | 9% | 40% | 38% | 0% | 0% | 34% | 28% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 65% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 108% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 28% |
3 Years: | 21% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 26% |
Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 23 | 27 | 36 | 42 | 47 | 50 | 47 | 52 | 70 | 89 | 99 |
4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | |
13 | 14 | 12 | 14 | 16 | 19 | 14 | 15 | 23 | 29 | 29 | |
Total Liabilities | 45 | 50 | 56 | 63 | 70 | 75 | 68 | 74 | 99 | 122 | 132 |
14 | 18 | 23 | 23 | 24 | 29 | 27 | 24 | 24 | 24 | 26 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Investments | 9 | 10 | 15 | 24 | 27 | 29 | 26 | 30 | 39 | 46 | 64 |
21 | 22 | 18 | 16 | 19 | 17 | 16 | 21 | 36 | 50 | 42 | |
Total Assets | 45 | 50 | 56 | 63 | 70 | 75 | 68 | 74 | 99 | 122 | 132 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
8 | 7 | 6 | 8 | 10 | 7 | -3 | 6 | 27 | 20 | |
-8 | -4 | -3 | -6 | -5 | -3 | 6 | -5 | -19 | -16 | |
-1 | -3 | -3 | -3 | -5 | -5 | -2 | -0 | -6 | -7 | |
Net Cash Flow | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 2 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 18 | 11 | 13 | 13 | 10 | 12 | 12 | 6 | 9 |
Inventory Days | 102 | 81 | 71 | 102 | 62 | 71 | 312 | 126 | 48 | 67 |
Days Payable | 467 | 491 | 350 | 348 | 362 | 184 | 1,060 | 472 | 363 | 304 |
Cash Conversion Cycle | -351 | -392 | -267 | -233 | -287 | -102 | -735 | -334 | -308 | -228 |
Working Capital Days | -67 | -74 | -55 | -57 | -59 | -54 | -155 | -79 | -55 | -58 |
ROCE % | 24% | 22% | 20% | 21% | 17% | -7% | 12% | 49% | 40% |
Documents
Announcements
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Closure of Trading Window
24 Mar - Closure of trading window for equity shares.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Mar - Newspaper publication in English and Vernacular towards Intimation of Postal Ballot to0 the shareholders of the company As per Regulation 47 of SEBI (Listing Obligation …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 3 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Feb
-
Integrated Filing (Financial)
10 Feb - Submission of unaudited financial results for Q3 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
NPRL is an ISO 9001, OSHAS-18000, SA-8000 certified company and Eastern India's first theme-based amusement park. It is a joint venture with Nicco Corporation and Government of West Bengal, and represented by West Bengal Industrial Development Corporation (WBIDC) and West Bengal Tourism Development Corporation Limited (WBTDC). It was set up with technical advice from Blackpool Leisure and Amusement Consultancy Ltd, UK, the 40-acre park in Kolkata.