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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nicco Parks & Resorts Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.795.294.821.04-0.75
Diluted EPS (Rs.)4.795.294.821.04-0.75
Cash EPS (Rs.)4.394.774.641.37-0.45
Book Value[Excl.RevalReserv]/Share (Rs.)22.9019.9916.0512.1810.96
Book Value[Incl.RevalReserv]/Share (Rs.)22.9019.9916.0512.1810.96
Revenue From Operations / Share (Rs.)16.0316.9516.376.703.74
PBDIT / Share (Rs.)5.636.706.821.73-0.54
PBIT / Share (Rs.)5.126.146.341.19-1.07
PBT / Share (Rs.)5.286.146.281.12-1.18
Net Profit / Share (Rs.)3.874.214.160.82-0.98
NP After MI And SOA / Share (Rs.)4.795.294.821.04-0.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.1139.5241.6425.82-14.44
PBIT Margin (%)31.9236.2438.7217.75-28.61
PBT Margin (%)32.9536.2438.3316.70-31.52
Net Profit Margin (%)24.1724.8625.4012.37-26.36
NP After MI And SOA Margin (%)29.9031.2029.4115.54-20.08
Return on Networth / Equity (%)20.9326.4529.998.55-6.85
Return on Capital Employeed (%)20.6228.0935.998.80-8.69
Return On Assets (%)16.4520.2622.866.54-5.16
Asset Turnover Ratio (%)0.580.710.990.480.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.193.022.272.662.13
Quick Ratio (X)3.132.962.222.602.05
Inventory Turnover Ratio (X)1.510.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0028.3523.870.000.00
Dividend Payout Ratio (CP) (%)0.0025.6621.720.000.00
Earning Retention Ratio (%)0.0071.6576.130.000.00
Cash Earning Retention Ratio (%)0.0074.3478.280.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)830.95104524.67107.0824.43-4.95
Interest Coverage Ratio (Post Tax) (%)547.5065747.3366.3312.70-8.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)510.39651.10527.04283.66228.50
EV / Net Operating Revenue (X)6.808.216.889.0513.04
EV / EBITDA (X)19.3820.7616.5235.04-90.30
MarketCap / Net Operating Revenue (X)7.238.727.139.5713.76
Retention Ratios (%)0.0071.6476.120.000.00
Price / BV (X)5.067.397.275.264.70
Price / Net Operating Revenue (X)7.238.727.139.5713.76
EarningsYield0.040.030.040.01-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.79
Diluted EPS (Rs.)4.79
Cash EPS (Rs.)4.39
Book Value[Excl.RevalReserv]/Share (Rs.)22.90
Book Value[Incl.RevalReserv]/Share (Rs.)22.90
Revenue From Operations / Share (Rs.)16.03
PBDIT / Share (Rs.)5.63
PBIT / Share (Rs.)5.12
PBT / Share (Rs.)5.28
Net Profit / Share (Rs.)3.87
NP After MI And SOA / Share (Rs.)4.79
PROFITABILITY RATIOS 
PBDIT Margin (%)35.11
PBIT Margin (%)31.92
PBT Margin (%)32.95
Net Profit Margin (%)24.17
NP After MI And SOA Margin (%)29.90
Return on Networth / Equity (%)20.93
Return on Capital Employeed (%)20.62
Return On Assets (%)16.45
Asset Turnover Ratio (%)0.58
LIQUIDITY RATIOS 
Current Ratio (X)3.19
Quick Ratio (X)3.13
Inventory Turnover Ratio (X)1.51
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 (%)830.95
Interest Coverage Ratio (Post Tax) (%)547.50
VALUATION RATIOS 
Enterprise Value (Cr.)510.39
EV / Net Operating Revenue (X)6.80
EV / EBITDA (X)19.38
MarketCap / Net Operating Revenue (X)7.23
Retention Ratios (%)0.00
Price / BV (X)5.06
Price / Net Operating Revenue (X)7.23
EarningsYield0.04