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Nicco Parks & Resorts

Sector: Services | Industry: Media & Entertainment
R 24.00 -1.25  | -4.95% -48.28% 13.42 112.32
BSE Price: Sep 17, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 17, 2019 24.00 -1.25 -4.95% 24.20 25.25 2,000 24.00 - 24.20
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Income StatementR Cr
Operating Revenue46.9944.9842.5842.87- --
Other Income1.812.121.991.53- --
Total Income48.8047.1044.5744.40- --
Total Expenditure37.4836.5935.0135.63- --
Operating Profit11.3310.529.568.76- --
Interest0.400.550.440.41- --
PBDT10.939.979.128.35- --
Depreciation2.061.781.481.40- --
PBT & Exceptional Items8.878.197.646.95- --
Exceptional Items---0.23-- --
Profit before Tax8.878.197.416.95- --
Provision for Tax2.552.742.502.35- --
Profit after Tax6.325.444.914.60- --
Minority Interest----- --
Share of Associate1.430.760.700.70- --
Consolidated Profit7.756.215.625.30- --
 
LiabilitiesR Cr
Share Capital4.684.684.684.68- --
Total Reserves41.6931.9226.5622.73- --
Shareholder's Funds46.3736.6031.2427.41- --
Minority Interest----- --
Long Term Borrowings1.472.593.432.69- --
Other Non Current Liabilities3.983.026.486.36- --
Current Liabilities11.3322.3320.4217.43- --
Total Debt*2.563.434.454.25- --
Total Liabilities63.1564.5361.5653.88- --
 
AssetsR Cr
Net Block22.5623.3418.1114.00- --
Non Current Investments15.619.959.198.49- --
Other Non-Current Assets0.490.194.254.47- --
Current Investments8.700.990.440.42- --
Cash and Bank11.8214.4617.7216.98- --
Other Current Assets3.9715.5911.859.52- --
Net Current Assets13.168.729.599.50- --
Miscellaneous Exp. Not Written Off----- --
Total Assets63.1564.5361.5653.88- --
 
Cash FlowR Cr
From Operations8.456.426.907.83- --
From Investing Activities-5.62-3.36-3.70-7.50- --
From Finance Activities-2.92-3.25-2.74-0.59- --
Net Inflow/Outflow-0.09-0.190.47-0.26- --
 
Key Ratios
Adjusted EPS (Rs)1.661.331.201.13- --
Adjusted Book Value (Rs)9.917.826.675.86- --
Dividend per Share (Rs)0.150.300.300.30- --
Cash Flow per Share (Rs)1.811.371.481.67- --
Debt to Equity0.060.090.140.16- --
Current Ratio2.161.391.471.55- --
ROCE (%)20.8423.0823.3123.26- --
RONW (%)15.2416.0516.7616.78- --
Operating Margin (%)24.1023.3822.4620.44- --
Net Margin (%)12.9511.5611.0210.36- --
Revenue Growth (%)4.485.63-0.680.00- --
Net Profit Growth (%)16.1010.816.850.00- --
EPS Growth (%)24.8510.556.050.00- --
Book Value Growth (%)26.7217.1613.960.00- --
 
Market Cues
Close Price (Rs)36.3031.4028.7015.40- --
High Price (Rs)55.2536.5550.1021.20- --
Low Price (Rs)22.0522.1515.4511.55- --
Market Cap (Rs Cr)169.88146.95134.3272.07- --
Price / Earnings21.9223.6723.9213.61- --
Price / Book Value3.664.024.302.63- --
Dividend Yield (%)0.410.961.051.95- --
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
11.79
Piotroski F-Score
9
Modified C-Score
3
5-Years Price to Earnings
13.42
5-Years Price to Book
2.38
Earnings Yield
EBIT / Enterprise value
12.36%
PEG
Price / Earnings to growth ratio
0.72
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As on Sep 17, 15:59