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| Nicco Parks & Resorts Limited |
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Financials-Nicco Parks & Resorts Limited| Sector: Resorts | | BSE:526721 | NSE:NA | Bloomberg:NIPR@IN | Reuters:NPR.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE653C01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
2.68 |
112.70 |
-97.62 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.77 |
6.10 |
-5.41 |
| Total Income |
8.45 |
118.80 |
-92.89 |
| Total Expenses |
-53.45 |
-106.40 |
-49.77 |
| OPBDIT |
61.90 |
225.20 |
-72.51 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.82 |
-106.40 |
-93.59 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
13.36 |
2.10 |
536.19 |
| After Tax Profit |
-31.64 |
14.50 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-00(15) |
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31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
87.15 |
94.14 |
61.97 |
99.49 |
57.99 |
99.62 |
| Operating Income (OI) |
92.57 |
100.00 |
62.29 |
100.00 |
58.21 |
99.99 |
| OPBDIT |
25.16 |
27.18 |
16.22 |
26.03 |
15.84 |
27.21 |
| OPBDT |
22.09 |
23.86 |
13.03 |
20.92 |
11.18 |
19.20 |
| OPBT |
15.29 |
16.52 |
8.02 |
12.88 |
6.31 |
10.84 |
| Non-Operating Income |
-0.10 |
-0.11 |
0.70 |
1.12 |
2.36 |
4.06 |
| Extraordinary/Prior Period |
-0.18 |
-0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
3.36 |
3.63 |
0.92 |
1.47 |
0.91 |
1.56 |
| Profit after tax(PAT) |
11.65 |
12.59 |
7.80 |
12.53 |
7.76 |
13.34 |
| Cash Profit |
18.45 |
19.93 |
12.81 |
20.56 |
12.63 |
21.70 |
| Dividend-Equity |
5.62 |
6.07 |
5.62 |
9.02 |
5.62 |
9.65 |
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| As on |
30-Jun-00 |
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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
122.77 |
87.33 |
111.34 |
105.90 |
108.16 |
95.70 |
| Net Block |
86.81 |
61.74 |
81.93 |
77.93 |
83.76 |
74.11 |
| Capital WIP |
15.30 |
10.88 |
0.01 |
0.01 |
0.14 |
0.13 |
| Investments |
6.60 |
4.69 |
7.30 |
6.94 |
3.90 |
3.45 |
| Inventory |
1.86 |
1.32 |
1.47 |
1.40 |
1.54 |
1.36 |
| Receivables |
3.74 |
2.66 |
2.88 |
2.74 |
5.56 |
4.92 |
| Other Current Assets |
26.29 |
18.70 |
11.55 |
10.98 |
18.12 |
16.03 |
| Balance Sheet Total(BT) |
140.59 |
100.00 |
105.14 |
100.00 |
113.03 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
46.80 |
33.29 |
46.80 |
44.51 |
46.80 |
41.41 |
| Reserves |
35.25 |
25.07 |
29.44 |
28.00 |
27.87 |
24.66 |
| Total Debt |
33.23 |
23.64 |
11.57 |
11.01 |
19.38 |
17.14 |
| Creditors and Acceptances |
8.18 |
5.82 |
10.99 |
10.45 |
10.57 |
9.35 |
| Other current liab/prov. |
17.14 |
12.19 |
6.33 |
6.02 |
8.41 |
7.44 |
| Balance Sheet Total(BT) |
140.59 |
100.00 |
105.14 |
100.00 |
113.03 |
100.00 |
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| As on |
30-Jun-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
16.28 |
14.56 |
12.19 |
| PBIT/Cap. Employed (%) |
14.47 |
13.56 |
14.20 |
| PAT/Networth (%) |
11.36 |
10.23 |
10.40 |
| Tax/PBT (%) |
22.38 |
10.51 |
10.49 |
| Total Debt/Networth (x) |
0.41 |
0.15 |
0.26 |
| Long Term Debt/Networth (x) |
0.41 |
0.14 |
0.23 |
| PBDIT/Finance Charges (x) |
8.09 |
5.31 |
3.90 |
| Current Ratio (x) |
1.26 |
0.92 |
1.33 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
19.57 |
16.97 |
35.01 |
| Creditors (days cost of sales) |
55.34 |
87.07 |
91.04 |
| Op. curr. assets (days OI) |
142.00 |
73.00 |
158.00 |
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Financials