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Nicco Parks Resorts Ltd Financial Statement

Nicco Parks Resorts Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue19.3418.4917.78
Operating Expense13.8413.0111.98
Net Profit3.63.413.85
Net Profit Margin18.6118.4421.65
Earning Per Share0.770.730.82
EBIDTA5.595.445.92
Effective Tax Rate23.6824.6425

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Nicco Parks Resorts Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual76.6331.3417.52
Operating Expenses Annual47.1425.5121.57
Operating Profit Annual34.989.09-1.43
Interest Annual0.30.330.51
Depreciation2.22.492.44
Net Profit Annual22.544.87-3.52
Tax Annual9.91.36-0.91

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Nicco Parks Resorts Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.162.90.53
Cash Flow from Operations26.586.41-3.01
Cash Flow from Investing-18.63-4.815.58
Cash Flow from Financing-5.86-0.34-2.3
Cash Flow at the End6.254.160.8

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Nicco Parks Resorts Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)45.6529-8.16
PBIT Margin (%)42.7220.93-22.32
PBT Margin (%)-99.69-42.521.57
Net PROFIT Margin (%)28.9613.15-24.94
Return On Networth / Equity (%)34.128.99-6.66
Return On Networth /Employed(%)46.8610.94-6.5
Return On Assets (%)31.856.84-7.23
Total Debt / Equity(X)0.020.060.06
Asset Turnover Ratio (%)1.10.520.29

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Nicco Parks Resorts Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual24.2624.0826.59
Total Current Assets Annual36.6929.922.23
Non Current Assets Annual61.944.5245.83
Total Shareholders Funds Annual75.1356.9951.31
Total Assets Annual98.5974.4268.07

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Nicco Parks Resorts Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 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 27.93.

Nicco Parks Resorts Ltd's ROCE averaged 30.2% from the FY ending March 2022 to 2024, with a median of 36.1%. It peaked at 43.6% in March 2023, reflecting strong capital efficiency over the period..

Nicco Parks Resorts Ltd's latest EBIT is Rs. 33.79 Cr, surpassing the average EBIT of Rs. 24.36 Cr over the 5 years..