NICCO PARKS AND RESORTS LTD.

Scale -

Quarterly Revenue is 19.05 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is 5.87 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 66.35 Rs Cr; 5 Year CAGR is 21 %; Continuous Decline over 3 years
Ebitda is 14.96 Rs Cr; 5 Year CAGR is 17 %; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile

PBT is 7.06 Rs Cr; Annual Decline is -108 %; in Bottom Quartile
PAT is -4.88 Rs Cr; Annual Decline is -127 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 31 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is 22.55 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -7.35 %; Annual Decline is -130 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit margin is 27 %; in Bottom Quartile

Return -

Asset Turnover is 49 %; in Top Quartile; Continuous Decline over 3 years

ROCE is 11.28 %; Annual Decline is -45 %; Continuous Decline over 3 years
ROA is -2 %; Annual Decline is -112 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -2.6 %; Annual Decline is -112 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 55.49; in Top Quartile

Operating cash flow is 7.37 Rs Cr; Annual Decline is -54 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 16.23 Rs Cr; Annual Growth is 59 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %

Quality -

Current Tax/PAT is -173 %; Annual Decline is -591 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -124 %

Operating cashflow/PAT is -151 %; Annual Decline is -271 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is 7.31 %; Annual Growth is 22196 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/ebitda is 49 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 48 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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