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Nicco Park and Resorts Ltd.

BSE: 526721 | NSE: | Series: NA | ISIN: INE653C01022 | SECTOR: Miscellaneous

BSE Live

Jul 10, 15:40
28.10 -1.15 (-3.93%)
Volume
AVERAGE VOLUME
5-Day
880
10-Day
862
30-Day
903
2,604
  • Prev. Close

    29.25

  • Open Price

    30.25

  • Bid Price (Qty.)

    27.85 (200)

  • Offer Price (Qty.)

    29.80 (317)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Nicco Park and Resorts is not listed on NSE

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of Nicco Park and Resorts (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
Investment Valuation Ratios  
Face Value 1.00 1.00 1.00 1.00 1.00  
Dividend Per Share 0.80 0.15 0.30 0.30 0.30  
Operating Profit Per Share (Rs) 2.41 2.03 1.87 1.62 1.55  
Net Operating Profit Per Share (Rs) 11.85 10.04 9.61 9.10 9.16  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital -- -- -- -- --  
Profitability Ratios  
Operating Profit Margin(%) 20.29 20.24 19.47 17.77 16.88  
Profit Before Interest And Tax Margin(%) 15.62 15.28 14.87 13.66 13.15  
Gross Profit Margin(%) 16.24 15.87 15.51 14.30 13.62  
Cash Profit Margin(%) 18.04 17.16 15.66 14.86 13.50  
Adjusted Cash Margin(%) 18.04 17.16 15.66 14.86 13.50  
Net Profit Margin(%) 14.70 13.45 12.39 11.53 10.72  
Adjusted Net Profit Margin(%) 14.14 12.95 11.87 11.02 10.35  
Return On Capital Employed(%) 26.05 23.42 24.81 27.21 28.50  
Return On Net Worth(%) 19.14 16.59 16.64 18.69 19.85  
Adjusted Return on Net Worth(%) 19.14 16.59 16.64 19.58 19.85  
Return on Assets Excluding Revaluations 9.10 8.14 7.16 5.62 4.95  
Return on Assets Including Revaluations 9.10 8.14 7.16 5.62 4.95  
Return on Long Term Funds(%) 26.05 23.42 24.81 27.21 28.50  
Liquidity And Solvency Ratios  
Current Ratio 1.08 1.06 1.32 1.45 1.48  
Quick Ratio 1.03 0.98 1.26 1.41 1.42  
Debt Equity Ratio 0.01 0.04 0.07 0.13 0.12  
Long Term Debt Equity Ratio 0.01 0.04 0.07 0.13 0.12  
Debt Coverage Ratios  
Interest Cover 41.48 23.43 15.43 18.39 17.84  
Total Debt to Owners Fund 0.01 0.04 0.07 0.13 0.12  
Financial Charges Coverage Ratio 49.80 28.63 18.50 21.76 21.22  
Financial Charges Coverage Ratio Post Tax 39.48 22.17 13.70 15.55 15.52  
Management Efficiency Ratios  
Inventory Turnover Ratio 55.83 38.29 54.39 60.24 52.88  
Debtors Turnover Ratio 30.03 31.02 26.02 22.89 34.33  
Investments Turnover Ratio 1.29 1.19 54.39 60.24 52.88  
Fixed Assets Turnover Ratio 1.87 1.79 1.94 1.08 1.27  
Total Assets Turnover Ratio 1.29 1.19 1.25 1.43 1.66  
Asset Turnover Ratio 1.34 1.24 1.37 1.53 1.77  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital 4.96 3.47 34.20 57.52 58.98  
Profit & Loss Account Ratios  
Material Cost Composition 10.19 9.60 9.63 -- --  
Imported Composition of Raw Materials Consumed -- -- -- -- --  
Selling Distribution Cost Composition 3.40 3.41 -- -- --  
Expenses as Composition of Total Sales -- -- -- 1.66 1.30  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit 34.43 11.10 25.18 28.57 30.53  
Dividend Payout Ratio Cash Profit 26.99 8.38 19.09 21.96 23.41  
Earning Retention Ratio 65.57 88.90 74.82 72.73 69.47  
Cash Earning Retention Ratio 73.01 91.62 80.91 78.82 76.59  
AdjustedCash Flow Times 0.04 0.18 0.34 0.52 0.45  
Source : Dion Global Solutions Limited