Nicco Parks & Resorts Statistics
Total Valuation
BOM:526721 has a market cap or net worth of INR 5.83 billion. The enterprise value is 5.26 billion.
Market Cap | 5.83B |
Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
BOM:526721 has 46.80 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 46.80M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 25.82% |
Owned by Institutions (%) | 20.00% |
Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 24.26.
PE Ratio | 24.26 |
Forward PE | n/a |
PS Ratio | 7.70 |
PB Ratio | 5.63 |
P/TBV Ratio | 5.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.91 |
EV / Sales | 6.95 |
EV / EBITDA | 18.62 |
EV / EBIT | 20.69 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 626.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 13.05% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.35M |
Profits Per Employee | 1.06M |
Employee Count | 226 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is -0.49, so BOM:526721's price volatility has been lower than the market average.
Beta (5Y) | -0.49 |
52-Week Price Change | -12.54% |
50-Day Moving Average | 117.58 |
200-Day Moving Average | 132.62 |
Relative Strength Index (RSI) | 58.46 |
Average Volume (20 Days) | 6,117 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:526721 had revenue of INR 757.49 million and earned 240.16 million in profits. Earnings per share was 5.14.
Revenue | 757.49M |
Gross Profit | 523.79M |
Operating Income | 198.53M |
Pretax Income | 295.78M |
Net Income | 240.16M |
EBITDA | 226.86M |
EBIT | 198.53M |
Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 570.68 million in cash and n/a in debt, giving a net cash position of 570.68 million or 12.19 per share.
Cash & Cash Equivalents | 570.68M |
Total Debt | n/a |
Net Cash | 570.68M |
Net Cash Per Share | 12.19 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 22.11 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.15%, with operating and profit margins of 26.21% and 31.70%.
Gross Margin | 69.15% |
Operating Margin | 26.21% |
Pretax Margin | 39.05% |
Profit Margin | 31.70% |
EBITDA Margin | 29.95% |
EBIT Margin | 26.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.24%.
Dividend Per Share | 1.50 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.30% |
Shareholder Yield | 1.55% |
Earnings Yield | 4.12% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 24, 2011. It was a forward split with a ratio of 10.
Last Split Date | Feb 24, 2011 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |