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Nicco Parks & Resorts Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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400.33 Cr.
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P/BV
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3.86
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Book Value (Rs.)
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22.14
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52 Week High/Low (Rs.)
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144/81
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FV/ML
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1/1
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P/E(X)
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17.84
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Bookclosure
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22/08/2025
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EPS (Rs.)
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4.79
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Div Yield (%)
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1.40
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 |
| Diluted EPS (Rs.) | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 |
| Cash EPS (Rs.) | 4.39 | 4.77 | 4.64 | 1.37 | -0.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.90 | 19.99 | 16.05 | 12.18 | 10.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.90 | 19.99 | 16.05 | 12.18 | 10.96 |
| Revenue From Operations / Share (Rs.) | 16.03 | 16.95 | 16.37 | 6.70 | 3.74 |
| PBDIT / Share (Rs.) | 5.63 | 6.70 | 6.82 | 1.73 | -0.54 |
| PBIT / Share (Rs.) | 5.12 | 6.14 | 6.34 | 1.19 | -1.07 |
| PBT / Share (Rs.) | 5.28 | 6.14 | 6.28 | 1.12 | -1.18 |
| Net Profit / Share (Rs.) | 3.87 | 4.21 | 4.16 | 0.82 | -0.98 |
| NP After MI And SOA / Share (Rs.) | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 35.11 | 39.52 | 41.64 | 25.82 | -14.44 |
| PBIT Margin (%) | 31.92 | 36.24 | 38.72 | 17.75 | -28.61 |
| PBT Margin (%) | 32.95 | 36.24 | 38.33 | 16.70 | -31.52 |
| Net Profit Margin (%) | 24.17 | 24.86 | 25.40 | 12.37 | -26.36 |
| NP After MI And SOA Margin (%) | 29.90 | 31.20 | 29.41 | 15.54 | -20.08 |
| Return on Networth / Equity (%) | 20.93 | 26.45 | 29.99 | 8.55 | -6.85 |
| Return on Capital Employeed (%) | 20.62 | 28.09 | 35.99 | 8.80 | -8.69 |
| Return On Assets (%) | 16.45 | 20.26 | 22.86 | 6.54 | -5.16 |
| Asset Turnover Ratio (%) | 0.58 | 0.71 | 0.99 | 0.48 | 0.26 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.19 | 3.02 | 2.27 | 2.66 | 2.13 |
| Quick Ratio (X) | 3.13 | 2.96 | 2.22 | 2.60 | 2.05 |
| Inventory Turnover Ratio (X) | 61.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 16.68 | 28.35 | 23.87 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.07 | 25.66 | 21.72 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 83.32 | 71.65 | 76.13 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.93 | 74.34 | 78.28 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 830.95 | 104524.67 | 107.08 | 24.43 | -4.95 |
| Interest Coverage Ratio (Post Tax) (%) | 547.50 | 65747.33 | 66.33 | 12.70 | -8.04 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 510.39 | 651.10 | 527.04 | 283.66 | 228.50 |
| EV / Net Operating Revenue (X) | 6.80 | 8.21 | 6.88 | 9.05 | 13.04 |
| EV / EBITDA (X) | 19.38 | 20.76 | 16.52 | 35.04 | -90.30 |
| MarketCap / Net Operating Revenue (X) | 7.23 | 8.72 | 7.13 | 9.57 | 13.76 |
| Retention Ratios (%) | 83.31 | 71.64 | 76.12 | 0.00 | 0.00 |
| Price / BV (X) | 5.06 | 7.39 | 7.27 | 5.26 | 4.70 |
| Price / Net Operating Revenue (X) | 7.23 | 8.72 | 7.13 | 9.57 | 13.76 |
| EarningsYield | 0.04 | 0.03 | 0.04 | 0.01 | -0.01 |
