Nicco Parks
Nicco Parks
Key Stats (Trailing)
Div. Yield
1 %
Dividend
₹ 1.5
EPS
₹ 5.3
CEPS
₹ 5.9
PE Ratio
27.9
PEG
2.8
P/CE
25.3
EV/Net Sales
8.2
EV/EBITDA
20.8
EV/CE
7
P/S
8.7
P/B
7.4
Book NAV/Share
₹ 20
Sales Growth
3.5 %
EBITDA Growth
-1.7 %
EBIT Growth
3.2 %
PAT Growth
9.8 %
EPS Growth
9.8 %
ROA
19.3 %
ROE
29.4 %
ROCE
40.1 %
D/E
0
Current Ratio
2
Quick Ration
2
Interest Cover
0
EBITDA Margin
34.3 %
Pre-tax Margin
42.6 %
PAT Margin
31.2 %
Tax Rate
26.7 %
Cash Profit Margin
34.5 %
Asset Turnover
0.6
Sales/Fixed Asset
2
Working Capital/Sales
2
Receivable Days
8
Payable Days
340
Inventory Days
5
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
75
Operating Profit (TTM)
27
PAT (TTM)
18
EPS (in Rs.) (TTM)
5
Balance Sheet
in Crores
Cash & Bank Balance (2024)
40
Inventories (2024)
1
Total Debt (2024)
0
Book Value (in Rs.) (2024)
20
Cash Flow
in Crores
CF Operating Activities(2024)
20
CF Investing Activities (2024)
-16
CF Financing Activities (2024)
-7
Net Cash Flow (2024)
-3
Valuation
P/E (2024)
27.9
P/B (2024)
7.4
EV/Sales (2024)
8.2
EV/EBITDA (2024)
20.8
Shareholding
Growth
Net Sales (2024)
4 %
Core EBITDA (2024)
-1 %
PAT (2024)
10 %
EPS (2024)
10 %
Performance
ROA (2024)
20 %
ROE (2024)
30 %
ROCE (2024)
41 %
Asset Turnover (2024)
0.6
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
2.0
Quick Ratio (2024)
2.0
Interest Cover (2024)
0.0
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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