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Here is the latest financial fact sheet of NICCO PARKS. For more details, see the NICCO PARKS quarterly results and NICCO PARKS share price.
1 Day | % | 2.4 |
No. of shares | m | 46.80 |
1 Week | % | 2.0 |
1 Month | % | -4.2 |
1 Year | % | 24.7 |
52 week H/L | Rs | 176.0/106.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NICCO PARKS EQUITY SHARE DATA | |||||||
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High | Rs | 51 | 39 | 53 | 72 | 144 | |
Low | Rs | 28 | 20 | 25 | 39 | 55 | |
Sales per share (Unadj.) | Rs | 11.8 | 11.8 | 3.7 | 6.7 | 16.4 | |
Earnings per share (Unadj.) | Rs | 1.7 | 1.5 | -0.8 | 1.0 | 4.8 | |
Diluted earnings per share | Rs | 1.7 | 1.5 | -0.8 | 1.0 | 4.8 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 2.0 | -0.2 | 1.6 | 5.3 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0.60 | 0 | 0 | 1.65 | |
Adj. dividends per share | Rs | 0.80 | 0.60 | 0.00 | 0.00 | 1.65 | |
Avg Dividend yield | % | 2.0 | 2.0 | 0 | 0 | 1.7 | |
Book value per share (Unadj.) | Rs | 11.1 | 11.6 | 11.0 | 12.2 | 16.1 | |
Adj. book value per share | Rs | 11.1 | 11.6 | 11.0 | 12.2 | 16.1 | |
Shares outstanding (eoy) | m | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | |
Price / Sales ratio | x | 3.3 | 2.5 | 10.4 | 8.3 | 6.1 | |
Avg P/E ratio | x | 22.5 | 19.9 | -52.0 | 53.6 | 20.7 | |
P/CF ratio (eoy) | x | 17.7 | 14.6 | -176.5 | 35.3 | 18.8 | |
Price / Book Value ratio | x | 3.5 | 2.5 | 3.6 | 4.6 | 6.2 | |
Dividend payout | % | 45.9 | 40.7 | 0 | 0 | 34.3 | |
Avg Mkt Cap | Rs m | 1,838 | 1,375 | 1,829 | 2,611 | 4,669 | |
Total wages/salary | Rs m | 158 | 176 | 113 | 135 | 184 |
NICCO PARKS INCOME DATA | |||||||
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Net Sales | Rs m | 555 | 551 | 175 | 313 | 766 | |
Other income | Rs m | 22 | 15 | 15 | 23 | 24 | |
Total revenues | Rs m | 577 | 566 | 190 | 336 | 791 | |
Gross profit | Rs m | 113 | 105 | -30 | 68 | 325 | |
Depreciation | Rs m | 22 | 25 | 25 | 25 | 22 | |
Interest | Rs m | 3 | 5 | 5 | 3 | 3 | |
Profit before tax | Rs m | 109 | 90 | -44 | 62 | 324 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 28 | 21 | -9 | 14 | 99 | |
Profit after tax | Rs m | 82 | 69 | -35 | 49 | 225 | |
Gross profit margin | % | 20.3 | 19.0 | -16.8 | 21.8 | 42.5 | |
Effective tax rate | % | 25.5 | 23.6 | 20.5 | 21.8 | 30.5 | |
Net profit margin | % | 14.7 | 12.5 | -20.1 | 15.5 | 29.4 |
NICCO PARKS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 287 | 426 | 344 | 432 | 499 | |
Current liabilities | Rs m | 134 | 272 | 226 | 245 | 294 | |
Net working cap to sales | % | 27.7 | 27.9 | 67.5 | 59.6 | 26.8 | |
Current ratio | x | 2.1 | 1.6 | 1.5 | 1.8 | 1.7 | |
Inventory Days | Days | 180 | 196 | 535 | 348 | 240 | |
Debtors Days | Days | 132 | 105 | 122 | 117 | 64 | |
Net fixed assets | Rs m | 412 | 473 | 457 | 445 | 619 | |
Share capital | Rs m | 47 | 47 | 47 | 47 | 47 | |
"Free" reserves | Rs m | 473 | 496 | 466 | 523 | 705 | |
Net worth | Rs m | 520 | 543 | 513 | 570 | 751 | |
Long term debt | Rs m | 4 | 10 | 2 | 0 | 0 | |
Total assets | Rs m | 699 | 899 | 801 | 877 | 1,118 | |
Interest coverage | x | 41.5 | 19.6 | -7.7 | 19.8 | 109.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.2 | 0.4 | 0.7 | |
Return on assets | % | 12.1 | 8.2 | -3.8 | 5.9 | 20.4 | |
Return on equity | % | 15.7 | 12.7 | -6.9 | 8.6 | 30.0 | |
Return on capital | % | 21.4 | 17.2 | -7.6 | 11.5 | 43.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0.3 | 0.1 | 0.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 2 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 11 | 0 | 0 | 0 | 2 | |
Net fx | Rs m | -11 | 0 | -0 | -0 | -2 |
NICCO PARKS CASH FLOW | |||||||
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From Operations | Rs m | 103 | 73 | -30 | 64 | 266 | |
From Investments | Rs m | -53 | -31 | 56 | -48 | -186 | |
From Financial Activity | Rs m | -47 | -46 | -23 | -3 | -59 | |
Net Cashflow | Rs m | 4 | -4 | 3 | 13 | 21 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nandini Chakravorty | COMP SEC: Rahul Mitra | YEAR OF INC: 1989 | BSE CODE: 526721 | FV (Rs): 1 | DIV YIELD (%): 1.2 |
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