Nicco Parks & Resorts Ltd.

Financial

	Nicco Parks & Resort	Imagicaaworld Enter	Wonderla Holidays
Operational Metrics
Financials
5 yr Average ROE	14.38 %	80.98 %	6.06 %
5yr average Equity Multiplier	1.56	-0.09	1.3
5yr Average Asset Turnover Ratio	0.49	0.17	0.22
5yr Avg Net Profit Margin	13.93 %	-282.06 %	-9.2 %
Price to Book	5.63	3.64	3.87
P/E	24.29	57.88	37.16
5yr Avg Cash Conversion Cycle	-327.13 Days	-269.84 Days	-215.09 Days
Inventory Days	9.17 Days	435.34 Days	22.56 Days
Days Receivable	7.77 Days	6.12 Days	1.61 Days
Days Payable	477.88 Days	746.94 Days	361.14 Days
5yr Average Interest Coverage Ratio	28.33	69.98	27.99
5yr Avg ROCE	15.87 %	37.31 %	6.39 %
5yr Avg Operating Profit Margin	17.45 %	-8.98 %	15.74 %
5 yr average Debt to Equity	0.01	-0.46	0.0
5yr CAGR Net Profit	27.12 %	n/a	19.51 %
5yr Average Return on Assets	9.35 %	0.75 %	4.59 %
Shareholdings
Promoter Holding	69.27 %	74.02 %	62.26 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.68 %	43.07 %	-7.5 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.07 %	8.31 %

Business

	Nicco Parks & Resort	Imagicaaworld Enter	Wonderla Holidays
Product Wise Break-Up	Product Wise Break-Up Park Operations 69.57 Food & Beverage 14.11 Recreational Facility 7.31 Hotel Division 0 Parks Division 0 Rooms 0 Merchandise 0 Food and Beverage 0 Tickets 0 Soft drinks and packed foods 0 Readymade garments 0 Cooked foods 0 Room rental collection 0 Entry fee collection 0 Others 9.01	Product Wise Break-Up Soft drinks and packed foods 0 Food & Beverage 0 Room rental collection 0 Hotel Division 16.29 Recreational Facility 0 Merchandise 0 Food and Beverage 0 Parks Division 83.71 Rooms 0 Entry fee collection 0 Cooked foods 0 Readymade garments 0 Park Operations 0 Tickets 0	Product Wise Break-Up Soft drinks and packed foods 2.76 Food & Beverage 0 Room Rent 1.98 Hotel Division 0 Recreational Facility 0 Merchandise 0 Food and Beverage 0 Parks Division 0 Rooms 0 Entry fee collection 70.7 Cooked foods 15.77 Readymade Garments 3.78 Park Operations 0 Tickets 0 Others 5.01
Segment Break-Up	Segment Break-Up Park Operations 76.87 F&B and Other Recreational Facilities 21.1 Consultancy 2.03 Resort 0 Amusement Park 0	-	Segment Break-Up Resort 0 Consultancy 0 Amusement Park 73.06 F&B and Other Recreational Facilities 0 Park Operations 0 Others 26.94
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Hyderabad 0 Kochi 0 Bangalore 0	-	Location Wise Break-Up Kochi 29.87 Bangalore 38.07 India 0 International 0 Hyderabad 32.06
Distribution Channel	Distribution Channel Direct 100.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Park Operations 51.8 F&B and Other Recreational Facilities 46.94 Consultancy, Contracts & Sale of Components for Rides 1.26 Hotel Division 0 Parks Division 0 Rooms 0 Merchandise 0 Food & Beverages 0 Tickets 0 Amusement Parks 0	Operating Profit Break-Up Hotel Division 100.0 Merchandise 0 Parks Division 0 Rooms 0 Amusement Parks 0 F&B and Other Recreational Facilities 0 Tickets 0 Food & Beverages 0 Park Operations 0 0	Operating Profit Break-Up Hotel Division 0 Merchandise 0 Parks Division 0 Rooms 0 Amusement Park 100.0 F&B and Other Recreational Facilities 0 Tickets 0 Food & Beverages 0 Park Operations 0 0
Capex - Segment Wise	Capex - Segment Wise Others 100	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd.

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