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Nicco Parks & Resorts Limited

Nicco Parks & Resorts Limited

NICCOPAR.BO
Nicco Parks & Resorts LimitedIN flagBombay Stock Exchange
78.33
INR
-1.89
- -
3.67BMarket Cap

Total Valuation

Nicco Parks & Resorts Limited carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value2.30B

Share Statistics

Nicco Parks & Resorts Limited currently has 46.80M shares outstanding.

Shares Outstanding46.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nicco Parks & Resorts Limited trades at a trailing price-to-earnings ratio of 427.57. The price-to-sales ratio is 4.39, and the price-to-book ratio stands at 3.16.

PE Ratio427.57
PS Ratio4.39
PB Ratio3.16
P/TBV Ratio2.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nicco Parks & Resorts Limited trades at an EV/EBITDA multiple of 30.09 and an EV/FCF ratio of 54,983.98. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.09 provides insight into valuation relative to core operating earnings.

EV / Sales3.47
EV / EBITDA30.09
EV / EBIT30.09
EV / FCF54,983.98

Financial Position

Nicco Parks & Resorts Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.54
Quick Ratio2.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2,247.71

Financial Efficiency

Nicco Parks & Resorts Limited posts a return on equity of -2.86 and a return on invested capital of -86.14.

Return on Equity (ROE)-2.86
Return on Assets (ROA)-2.00
Return on Invested Capital (ROIC)-86.14
Return on Capital Employed (ROCE)-2.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.80

Taxes

Over the trailing twelve months, Nicco Parks & Resorts Limited has paid 29.51M in income taxes, reflecting an effective tax rate of 1,313.67.

Income Tax29.51M
Effective Tax Rate1,313.67

Stock Price Statistics

Nicco Parks & Resorts Limited's stock has declined approximately -32.21116% over the past 52 weeks. The 50-day moving average sits at 74.07, while the 200-day moving average is 80.24.

Beta (5Y)N/A
52-Week Price Change-32.21116%
50-Day Moving Average74.07
200-Day Moving Average80.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nicco Parks & Resorts Limited generated 663.47M in revenue and converted that into -27.26M in net income, yielding earnings per share of -0.58. EBITDA reached 76.42M, while operating income came in at 76.42M.

Revenue663.47M
Gross Profit606.14M
Operating Income76.42M
Pretax Income2.25M
Net Income-27.26M
EBITDA76.42M
EBIT76.42M
Earnings Per Share (EPS)-0.58

Balance Sheet

Total book value stands at 923.56M, with working capital of 434.38M providing operational flexibility.

Cash & Cash Equivalents616.67M
Total DebtN/A
Net Debt-106.57M
Equity (Book Value)923.56M
Book Value Per Share19.58
Working Capital434.38M

Margins

Nicco Parks & Resorts Limited operates with a gross margin of 91.36, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of -4.11 provide insight into operational efficiency.

Gross Margin91.36
Operating Margin11.52
Pretax Margin0.34
Profit Margin-4.11
EBITDA Margin11.52

Stock Splits

Nicco Parks & Resorts Limited's most recent stock split took place on February 24, 2011 with a 1:10 split ratio.

Last Split Date2/24/2011
Split Ratio1:10

Scores

Nicco Parks & Resorts Limited posts an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.50