nicco-parks-resorts-ltd
Nicco Parks & Resorts Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 15.27 | 25.74 | 19.34 |
Operating Expense | 10.98 | 14.86 | 13.84 |
Net Profit | 3 | 7.50 | 3.60 |
Net Profit Margin | 19.65 | 29.14 | 18.61 |
Earning Per Share | 0.64 | 1.60 | 0.77 |
EBIDTA | 4.37 | 10.82 | 5.59 |
Effective Tax Rate | 17.95 | 25.09 | 23.68 |
Particulars | Sep 2024 |
---|---|
Revenue | 15.27 |
Operating Expense | 10.98 |
Net Profit | 3.00 |
Net Profit Margin | 19.65 |
Earning Per Share | 0.64 |
EBIDTA | 4.37 |
Effective Tax Rate | 17.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 79.33 | 76.63 | 31.34 |
Operating Expenses Annual | 52.12 | 47.14 | 25.51 |
Operating Profit Annual | 31.36 | 31.91 | 8.09 |
Interest Annual | 0.00 | 0.30 | 0.33 |
Depreciation | 2.55 | 2.20 | 2.49 |
Net Profit Annual | 20.88 | 22.19 | 4.12 |
Tax Annual | 7.88 | 7.19 | 1.11 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 79.33 |
Operating Expenses Annual | 52.12 |
Operating Profit Annual | 31.36 |
Interest Annual | 0.00 |
Depreciation | 2.55 |
Net Profit Annual | 20.88 |
Tax Annual | 7.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 6.25 | 4.16 | 2.90 |
Cash Flow from Operations | 20.09 | 26.58 | 6.41 |
Cash Flow from Investing | -16.46 | -18.63 | -4.81 |
Cash Flow from Financing | -7.02 | -5.86 | -0.34 |
Cash Flow at the End | 2.86 | 6.25 | 4.16 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 6.25 |
Cash Flow from Operations | 20.09 |
Cash Flow from Investing | -16.46 |
Cash Flow from Financing | -7.02 |
Cash Flow at the End | 2.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 39.53 | 41.64 | 25.81 |
PBIT Margin (%) | 36.25 | 38.72 | 17.74 |
PBT Margin (%) | 36.25 | -90.38 | -36.03 |
Net PROFIT Margin (%) | 26.32 | 28.96 | 13.15 |
Return On Networth / Equity (%) | 31.27 | 42.10 | 9.66 |
Return On Networth /Employed (%) | 41.62 | 52.51 | 11.47 |
Return On Assets (%) | 30.27 | 39.38 | 8.54 |
Total Debt / Equity (X) | TBA | 0.02 | 0.06 |
Asset Turnover Ratio (%) | 1.15 | 1.36 | 0.65 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 39.53 |
PBIT Margin (%) | 36.25 |
PBT Margin (%) | 36.25 |
Net PROFIT Margin (%) | 26.32 |
Return On Networth / Equity (%) | 31.27 |
Return On Networth /Employed (%) | 41.62 |
Return On Assets (%) | 30.27 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 24.37 | 24.26 | 24.08 |
Total Current Assets Annual | 59.78 | 36.69 | 29.90 |
Non Current Assets Annual | 36.15 | 43.24 | 31.89 |
Total Shareholders Funds Annual | 73.06 | 60.47 | 44.95 |
Total Assets Annual | 95.93 | 79.94 | 61.78 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 24.37 |
Total Current Assets Annual | 59.78 |
Non Current Assets Annual | 36.15 |
Total Shareholders Funds Annual | 73.06 |
Total Assets Annual | 95.93 |
EPS (INR)
Expected
1.16
Reported
1.16
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%