nicco-parks-resorts-ltd

Nicco Parks & Resorts Ltd Financials
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Nicco Parks & Resorts Ltd Financial Statement

Nicco Parks & Resorts Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue15.27
Operating Expense10.98
Net Profit3.00
Net Profit Margin19.65
Earning Per Share0.64
EBIDTA4.37
Effective Tax Rate17.95

Nicco Parks & Resorts Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual79.33
Operating Expenses Annual52.12
Operating Profit Annual31.36
Interest Annual0.00
Depreciation2.55
Net Profit Annual20.88
Tax Annual7.88

Nicco Parks & Resorts Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning6.25
Cash Flow from Operations20.09
Cash Flow from Investing-16.46
Cash Flow from Financing-7.02
Cash Flow at the End2.86

Nicco Parks & Resorts Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Nicco Parks & Resorts Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual24.37
Total Current Assets Annual59.78
Non Current Assets Annual36.15
Total Shareholders Funds Annual73.06
Total Assets Annual95.93

Nicco Parks & Resorts Ltd Earning Calls

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%

Get Your FAQs Right

As of Dec 12, 2024, Nicco Parks & Resorts Ltd has a market capitalization of 691.47 Cr. Value Research classifies it as a Small-Cap company.
Yes, Nicco Parks & Resorts Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , Nicco Parks & Resorts Ltd recorded a total revenue of approximately 79.33 Cr marking a significant milestone in the company's financial performance.
Nicco Parks & Resorts Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.5% annually, respectively..
Nicco Parks & Resorts Ltd's current PE ratio is 33.12.
Nicco Parks & Resorts Ltd's ROCE averaged 33.4% from the FY ending March 2022 to 2024, with a median of 39.4%. It peaked at 49.0% in March 2023, reflecting strong capital efficiency over the period..
Nicco Parks & Resorts Ltd's latest EBIT is Rs. 28.76 Cr, surpassing the average EBIT of Rs. 21.33 Cr over the 5 years..
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