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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nicco Parks & Resorts Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.294.821.04-0.751.59
Diluted EPS (Rs.)5.294.821.04-0.751.59
Cash EPS (Rs.)4.774.641.37-0.452.01
Book Value[Excl.RevalReserv]/Share (Rs.)19.9916.0512.1810.9611.61
Book Value[Incl.RevalReserv]/Share (Rs.)19.9916.0512.1810.9611.61
Revenue From Operations / Share (Rs.)16.9516.376.703.7411.77
PBDIT / Share (Rs.)6.706.821.73-0.542.57
PBIT / Share (Rs.)6.146.341.19-1.072.04
PBT / Share (Rs.)6.146.281.12-1.181.93
Net Profit / Share (Rs.)4.214.160.82-0.981.48
NP After MI And SOA / Share (Rs.)5.294.821.04-0.751.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)39.5241.6425.82-14.4421.80
PBIT Margin (%)36.2438.7217.75-28.6117.28
PBT Margin (%)36.2438.3316.70-31.5216.40
Net Profit Margin (%)24.8625.4012.37-26.3612.52
NP After MI And SOA Margin (%)31.2029.4115.54-20.0813.54
Return on Networth / Equity (%)26.4529.998.55-6.8513.73
Return on Capital Employeed (%)28.0935.998.80-8.6915.26
Return On Assets (%)20.2622.866.54-5.169.93
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)0.710.990.480.260.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.022.272.662.132.18
Quick Ratio (X)2.962.222.602.052.10
Inventory Turnover Ratio (X)1.870.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0023.870.000.0050.17
Dividend Payout Ratio (CP) (%)0.0021.720.000.0037.63
Earning Retention Ratio (%)0.0076.130.000.0049.83
Cash Earning Retention Ratio (%)0.0078.280.000.0062.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)104524.67107.0824.43-4.9524.75
Interest Coverage Ratio (Post Tax) (%)65747.3366.3312.70-8.0415.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)651.10527.04283.66228.50148.22
EV / Net Operating Revenue (X)8.216.889.0513.042.69
EV / EBITDA (X)20.7616.5235.04-90.3012.34
MarketCap / Net Operating Revenue (X)8.727.139.5713.762.89
Retention Ratios (%)0.0076.120.000.0049.82
Price / BV (X)7.397.275.264.702.93
Price / Net Operating Revenue (X)8.727.139.5713.762.89
EarningsYield0.030.040.01-0.010.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.29
Diluted EPS (Rs.)5.29
Cash EPS (Rs.)4.77
Book Value[Excl.RevalReserv]/Share (Rs.)19.99
Book Value[Incl.RevalReserv]/Share (Rs.)19.99
Revenue From Operations / Share (Rs.)16.95
PBDIT / Share (Rs.)6.70
PBIT / Share (Rs.)6.14
PBT / Share (Rs.)6.14
Net Profit / Share (Rs.)4.21
NP After MI And SOA / Share (Rs.)5.29
PROFITABILITY RATIOS 
PBDIT Margin (%)39.52
PBIT Margin (%)36.24
PBT Margin (%)36.24
Net Profit Margin (%)24.86
NP After MI And SOA Margin (%)31.20
Return on Networth / Equity (%)26.45
Return on Capital Employeed (%)28.09
Return On Assets (%)20.26
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.71
LIQUIDITY RATIOS 
Current Ratio (X)3.02
Quick Ratio (X)2.96
Inventory Turnover Ratio (X)1.87
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)104524.67
Interest Coverage Ratio (Post Tax) (%)65747.33
VALUATION RATIOS 
Enterprise Value (Cr.)651.10
EV / Net Operating Revenue (X)8.21
EV / EBITDA (X)20.76
MarketCap / Net Operating Revenue (X)8.72
Retention Ratios (%)0.00
Price / BV (X)7.39
Price / Net Operating Revenue (X)8.72
EarningsYield0.03