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Financials Ratios
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Nicco Parks & Resorts Ltd.
BSE CODE: 526721   |   NSE CODE: NA   |   ISIN CODE : INE653C01022   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 84.14
0 ( 0% )
 
Prev Close ( Rs.)
84.14
Open ( Rs.)
84.14
 
High ( Rs.)
85.17
Low ( Rs.)
84.01
 
Volume
1611
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.01  4.46  4.74  0.88  -0.93  
   CEPS(Rs)4.52  5.02  5.22  1.42  -0.40  
   DPS(Rs)1.20  1.50  1.65  0.00  0.00  
   Book NAV/Share(Rs)18.23  15.61  12.92  9.60  8.61  
   Tax Rate(%)24.17  27.41  24.46  21.20  20.92  
Margin Ratios          
   Core EBITDA Margin(%)28.87  34.27  38.46  18.60  -23.15  
   EBIT Margin(%)33.00  36.25  38.72  17.76  -28.64  
   Pre Tax Margin(%)32.96  36.25  38.33  16.70  -31.55  
   PAT Margin (%)24.99  26.31  28.96  13.16  -24.95  
   Cash Profit Margin (%)28.19  29.59  31.88  21.23  -10.78  
Performance Ratios          
   ROA(%)15.20  19.76  26.38  5.73  -5.87  
   ROE(%)23.68  31.27  42.10  9.67  -10.31  
   ROCE(%)31.26  43.08  56.21  13.01  -11.55  
   Asset Turnover(x)0.61  0.75  0.91  0.44  0.24  
   Sales/Fixed Asset(x)1.71  2.03  2.04  0.85  0.48  
   Working Capital/Sales(x)1.69  1.99  3.73  1.68  1.48  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.58  0.49  0.49  1.17  2.10  
   Receivable days8.14  7.77  5.61  9.28  22.61  
   Inventory Days5.98  4.63  3.88  9.72  20.68  
   Payable days326.53  356.49  262.26  479.14  1030.82  
Valuation Parameters          
   PER(x)28.94  33.12  24.63  72.73  0.00  
   PCE(x)25.66  29.46  22.37  45.09  -127.57  
   Price/Book(x)6.36  9.46  9.04  6.67  5.98  
   Yield(%)1.03  1.02  1.41  0.00  0.00  
   EV/Net Sales(x)6.80  8.18  6.88  9.05  13.04  
   EV/Core EBITDA(x)19.38  20.69  16.52  35.04  -90.13  
   EV/EBIT(x)20.62  22.56  17.76  50.97  -45.54  
   EV/CE(x)5.98  8.88  5.66  3.78  3.32  
   M Cap / Sales7.23  8.72  7.13  9.57  13.76  
Growth Ratio          
   Net Sales Growth(%)-5.44  3.54  144.47  78.91  -68.20  
   Core EBITDA Growth(%)-16.00  -1.73  294.22  419.27  -121.11  
   EBIT Growth(%)-13.92  -3.08  433.10  210.93  -152.67  
   PAT Growth(%)-10.18  -5.92  437.96  194.35  -163.33  
   EPS Growth(%)-10.18  -5.92  437.96  194.35  -163.33  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.10  1.95  1.70  1.76  1.52  
   Quick Ratio(x)2.14  1.96  1.71  1.80  1.53  
   Interest Cover(x)780.95  0.00  99.57  16.79  -9.82  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00