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Nicco Parks & Resorts

Sector: Services | Industry: Media & Entertainment
R 24.60 -1.05  | -4.09% -39.18% 13.08 115.13
BSE Price: Nov 19, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Nov 19, 2019 24.60 -1.05 -4.09% 24.40 25.65 352 24.40 - 26.60
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue-55.4546.9944.9842.58 42.87-
Other Income-2.201.812.121.99 1.53-
Total Income-57.6648.8047.1044.57 44.40-
Total Expenditure-44.2037.4836.5935.01 35.63-
Operating Profit-13.4611.3310.529.56 8.76-
Interest-0.270.400.550.44 0.41-
PBDT-13.1910.939.979.12 8.35-
Depreciation-2.252.061.781.48 1.40-
PBT & Exceptional Items-10.948.878.197.64 6.95-
Exceptional Items-----0.23 --
Profit before Tax-10.948.878.197.41 6.95-
Provision for Tax-2.792.552.742.50 2.35-
Profit after Tax-8.156.325.444.91 4.60-
Minority Interest----- --
Share of Associate-1.191.430.760.70 0.70-
Consolidated Profit-9.357.756.215.62 5.30-
 
LiabilitiesR Cr
Share Capital4.684.684.684.684.68 4.68-
Total Reserves50.8047.3341.6931.9226.56 22.73-
Shareholder's Funds55.4852.0146.3736.6031.24 27.41-
Minority Interest----- --
Long Term Borrowings0.180.431.472.593.43 2.69-
Other Non Current Liabilities5.334.093.983.026.48 6.36-
Current Liabilities13.2813.3711.3322.3320.42 17.43-
Total Debt*-1.522.563.434.45 4.25-
Total Liabilities74.2769.9163.1564.5361.56 53.88-
 
AssetsR Cr
Net Block24.1223.9322.5623.3418.11 14.00-
Non Current Investments17.0016.9315.619.959.19 8.49-
Other Non-Current Assets0.430.320.490.194.25 4.47-
Current Investments10.5510.088.700.990.44 0.42-
Cash and Bank14.7814.1711.8214.4617.72 16.98-
Other Current Assets7.394.473.9715.5911.85 9.52-
Net Current Assets19.4415.3613.168.729.59 9.50-
Miscellaneous Exp. Not Written Off----- --
Total Assets74.2769.9163.1564.5361.56 53.88-
 
Cash FlowR Cr
From Operations-10.318.436.426.90 7.83-
From Investing Activities--5.26-5.62-3.36-3.70 -7.50-
From Finance Activities--4.70-2.91-3.25-2.74 -0.59-
Net Inflow/Outflow-0.35-0.09-0.190.47 -0.26-
 
Key Ratios
Adjusted EPS (Rs)2.002.001.661.331.20 1.13-
Adjusted Book Value (Rs)11.8511.119.917.826.67 5.86-
Dividend per Share (Rs)-0.800.150.300.30 0.30-
Cash Flow per Share (Rs)-2.201.801.371.48 1.67-
Debt to Equity0.000.030.060.090.14 0.16-
Current Ratio2.462.152.161.391.47 1.55-
ROCE (%)-21.8820.8423.0823.31 23.26-
RONW (%)-16.5715.2416.0516.76 16.78-
Operating Margin (%)-24.2724.1023.3822.46 20.44-
Net Margin (%)-14.1412.9511.5611.02 10.36-
Revenue Growth (%)-18.014.485.63-0.68 0.00-
Net Profit Growth (%)-28.9916.1010.816.85 0.00-
EPS Growth (%)-20.5724.8510.556.05 0.00-
Book Value Growth (%)-12.1626.7217.1613.96 0.00-
 
Market Cues
Close Price (Rs)24.6028.3036.3031.4028.70 15.40-
High Price (Rs)40.8050.7555.2536.5550.10 21.20-
Low Price (Rs)20.0027.8022.0522.1515.45 11.55-
Market Cap (Rs Cr)115.13132.44169.88146.95134.32 72.07-
Price / Earnings12.3214.1721.9223.6723.92 13.61-
Price / Book Value2.082.553.664.024.30 2.63-
Dividend Yield (%)3.252.830.410.961.05 1.95-
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
11.53
Piotroski F-Score
8
Modified C-Score
0
5-Years Price to Earnings
13.08
5-Years Price to Book
2.50
Earnings Yield
EBIT / Enterprise value
12.63%
PEG
Price / Earnings to growth ratio
0.86
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As on Nov 19, 15:59