| Key Financial Ratios of Nicco Park and Resorts (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.01 |
4.46 |
4.74 |
0.88 |
-0.93 |
|
| Diluted EPS (Rs.) |
4.01 |
4.46 |
4.74 |
0.88 |
-0.93 |
|
| Cash EPS (Rs.) |
4.52 |
5.02 |
5.22 |
1.42 |
-0.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.23 |
15.61 |
12.92 |
9.60 |
8.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.23 |
15.61 |
12.92 |
9.60 |
8.61 |
|
| Dividend / Share(Rs.) |
1.20 |
1.50 |
1.65 |
0.00 |
0.00 |
|
| 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.) |
4.01 |
4.46 |
4.74 |
0.88 |
-0.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.11 |
39.52 |
41.64 |
25.82 |
-14.47 |
|
| PBIT Margin (%) |
31.92 |
36.24 |
38.72 |
17.75 |
-28.63 |
|
| PBT Margin (%) |
32.95 |
36.24 |
38.33 |
16.70 |
-31.55 |
|
| Net Profit Margin (%) |
24.99 |
26.31 |
28.95 |
13.15 |
-24.95 |
|
| Return on Networth / Equity (%) |
21.97 |
28.57 |
36.69 |
9.17 |
-10.84 |
|
| Return on Capital Employed (%) |
27.12 |
37.78 |
46.52 |
11.00 |
-10.75 |
|
| Return on Assets (%) |
17.26 |
21.76 |
27.75 |
6.67 |
-7.65 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.73 |
0.90 |
1.08 |
0.53 |
30.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| 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 |
19.70 |
|
| Dividend Payout Ratio (NP) (%) |
32.44 |
33.62 |
24.25 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
28.77 |
29.90 |
22.03 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
67.56 |
66.38 |
75.75 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
71.23 |
70.10 |
77.97 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| 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 |
-90.13 |
|
| MarketCap/Net Operating Revenue (X) |
7.23 |
8.72 |
7.13 |
9.57 |
13.76 |
|
| Retention Ratios (%) |
67.55 |
66.37 |
75.74 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.36 |
9.47 |
9.04 |
6.67 |
5.98 |
|
| Price/Net Operating Revenue |
7.23 |
8.72 |
7.13 |
9.57 |
13.76 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.01 |
-0.02 |
|
Source : Dion Global Solutions Limited
