Nicco Parks & Resorts Limited (BOM:526721)
India flag India · Delayed Price · Currency is INR
120.00
-1.15 (-0.95%)
At close: Apr 17, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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