Stock 526721 NICCO PARKS & RESORTS LIMITED
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Financials Nicco Parks & Resorts Limited

Equities

526721

INE653C01022

Leisure & Recreation

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-30 am EDT 		5-day change 1st Jan Change
138.6 INR +0.14% Intraday chart for Nicco Parks & Resorts Limited -0.11% -8.76%
Apr. 23 Nicco Parks Board to Consider Interim Dividend for Fiscal 2024 MT
Feb. 23 Nicco Parks & Resorts Limited Announces Relinquish of Vandana Yadav as Nominee Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,699 1,324 1,594 2,410 3,000 5,464
Enterprise Value (EV) 1 1,509 1,086 1,409 2,267 2,788 5,163
P/E ratio 21.9 x 14.2 x 21.4 x -68.5 x 61.6 x 24.2 x
Yield 0.41% 2.83% 1.76% - - 1.41%
Capitalization / Revenue 3.48 x 2.39 x 2.92 x 13.8 x 9.57 x 7.13 x
EV / Revenue 3.09 x 1.96 x 2.58 x 12.9 x 8.9 x 6.74 x
EV / EBITDA 13.3 x 9.65 x 14.2 x -55.4 x 48.6 x 17.5 x
EV / FCF 22.4 x 19.1 x 106 x -61.7 x 78.7 x 26 x
FCF Yield 4.47% 5.23% 0.94% -1.62% 1.27% 3.85%
Price to Book 3.66 x 2.55 x 2.93 x 4.7 x 5.26 x 7.27 x
Nbr of stocks (in thousands) 46,800 46,800 46,800 46,800 46,800 46,800
Reference price 2 36.30 28.30 34.05 51.50 64.10 116.8
Announcement Date 8/9/18 8/31/19 9/7/20 9/6/21 9/5/22 8/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 488 554.5 545.5 175.2 313.4 766.3
EBITDA 1 113.3 112.6 99.48 -40.89 57.41 295.4
EBIT 1 92.7 90.08 75.57 -64.96 33.02 273.7
Operating Margin 18.99% 16.24% 13.85% -37.08% 10.54% 35.72%
Earnings before Tax (EBT) 1 103 121.3 95.99 -44.23 62.3 324.4
Net income 1 77.51 93.45 74.62 -35.18 48.74 225.4
Net margin 15.88% 16.85% 13.68% -20.08% 15.55% 29.42%
EPS 2 1.660 2.000 1.594 -0.7517 1.041 4.816
Free Cash Flow 1 67.47 56.81 13.24 -36.77 35.45 198.7
FCF margin 13.82% 10.24% 2.43% -20.99% 11.31% 25.93%
FCF Conversion (EBITDA) 59.57% 50.47% 13.31% - 61.75% 67.26%
FCF Conversion (Net income) 87.04% 60.79% 17.74% - 72.73% 88.16%
Dividend per Share 2 0.1500 0.8000 0.6000 - - 1.650
Announcement Date 8/9/18 8/31/19 9/7/20 9/6/21 9/5/22 8/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 190 238 184 143 211 300
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 67.5 56.8 13.2 -36.8 35.4 199
ROE (net income / shareholders' equity) 17.9% 19% 14% -6.66% 9% 34.1%
ROA (Net income/ Total Assets) 9.71% 8.46% 6.51% -5.67% 2.9% 19.8%
Assets 1 798.4 1,104 1,146 620.4 1,682 1,140
Book Value Per Share 2 9.910 11.10 11.60 11.00 12.20 16.10
Cash Flow per Share 2 0.1200 0.1900 0.1100 0.1700 0.1400 1.480
Capex 1 13.2 36.7 49.6 4.03 0.23 46.6
Capex / Sales 2.71% 6.62% 9.09% 2.3% 0.07% 6.09%
Announcement Date 8/9/18 8/31/19 9/7/20 9/6/21 9/5/22 8/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Amusement Parks and Zoos

1st Jan change Capi.
NICCO PARKS & RESORTS LIMITED Stock Nicco Parks & Resorts Limited
-8.76% 77.68M
ORIENTAL LAND CO., LTD. Stock Oriental Land Co., Ltd.
-17.62% 45.39B
UNITED PARKS & RESORTS INC. Stock United Parks & Resorts Inc.
-7.38% 3.21B
SIX FLAGS ENTERTAINMENT CORPORATION Stock Six Flags Entertainment Corporation
-6.18% 1.98B
CEDAR FAIR, L.P. Stock Cedar Fair, L.P.
-4.27% 1.97B
PARQUES REUNIDOS SERVICIOS CENTRALES, S.A. Stock Parques Reunidos Servicios Centrales, S.A.
+21.11% 1.17B
HAICHANG OCEAN PARK HOLDINGS LTD. Stock Haichang Ocean Park Holdings Ltd.
-13.68% 830M
WONDERLA HOLIDAYS LIMITED Stock Wonderla Holidays Limited
+17.54% 672M
TIVOLI A/S Stock Tivoli A/S
+3.98% 595M
DALIAN SUNASIA TOURISM HOLDING CO.,LTD Stock Dalian Sunasia Tourism Holding CO.,LTD
+3.41% 362M
Amusement Parks and Zoos
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