Nicco Parks & Resorts Ltd.

Financial

	Nicco Parks & Resort	Wonderla Holidays	Zee Media Corpn.
Operational Metrics
Financials
5 yr Average ROE	12.68 %	4.53 %	-20.95 %
5yr average Equity Multiplier	1.52	1.31	1.96
5yr Average Asset Turnover Ratio	0.53	0.2	0.79
5yr Avg Net Profit Margin	11.06 %	-11.81 %	-11.08 %
Price to Book	7.57	5.36	2.09
P/E	27.92	32.49	0.0
5yr Avg Cash Conversion Cycle	-252.76 Days	-176.56 Days	95.85 Days
Inventory Days	9.7 Days	22.55 Days	0.34 Days
Days Receivable	5.61 Days	1.11 Days	95.85 Days
Days Payable	419.02 Days	320.89 Days	706.56 Days
5yr Average Interest Coverage Ratio	36.62	21.88	-0.63
5yr Avg ROCE	14.22 %	4.97 %	16.0 %
5yr Avg Operating Profit Margin	19.82 %	21.1 %	26.28 %
5 yr average Debt to Equity	0.01	0.0	0.44
5yr CAGR Net Profit	19.24 %	21.86 %	57.27 %
5yr Average Return on Assets	8.6 %	3.37 %	-10.54 %
Shareholdings
Promoter Holding	68.57 %	69.74 %	0.07 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	3.17 %	-0.03 %	-18.05 %
Change in Mutual Fund Holding (3 Yrs)	0.0	2.37 %	0.0

Business

	Nicco Parks & Resort	Wonderla Holidays	Zee Media Corpn.
Product Wise Break-Up	Product Wise Break-Up Park Operations 68.77 Food & Beverage 14.77 Recreational Facility 9.5 Soft drinks and packed foods 0 Readymade garments 0 Cooked foods 0 Room rental collection 0 Entry fee collection 0 Subscription 0 Advertisement 0 Channel management fees 0 Sales - Television programs and content 0 Others 6.96	Product Wise Break-Up Soft drinks and packed foods 3.02 Park Operations 0 Subscription 0 Advertisement 0 Entry fee collection 71.67 Room Rent 2.47 Food & Beverage 0 Channel management fees 0 Sales - Television programs and content 0 Recreational Facility 0 Cooked foods 14.62 Readymade Garments 4.31 Others 3.91	Product Wise Break-Up Soft drinks and packed foods 0 Park Operations 0 Subscription 4.75 Advertisement 94.47 Entry fee collection 0 Room rental collection 0 Food & Beverage 0 Channel management fees 0.4 Television programs and content 0.37 Recreational Facility 0 Cooked foods 0 Readymade garments 0 Others 0.01
Segment Break-Up	Segment Break-Up Park Operations 81.0 F&B and Other Recreational Facilities 19.0 0 Resort 0 Amusement Park 0	Segment Break-Up Amusement Park 74.99 Park Operations 0 Resort 0 F&B and Other Recreational Facilities 0 0 Others 25.01	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Hyderabad 0 Kochi 0 Bangalore 0	Location Wise Break-Up International 0 Kochi 29.09 India 0 Bangalore 40.74 Hyderabad 30.18	Location Wise Break-Up International 0 Kochi 0 India 84.17 Bangalore 0 Hyderabad 0 Others 15.83
Distribution Channel	Distribution Channel Direct 100.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Park Operations 53.04 F&B and Other Recreational Facilities 46.96 0 Amusement Parks 0	Operating Profit Break-Up Amusement Park 73.62 Park Operations 0 0 F&B and Other Recreational Facilities 0 Others 26.38	-
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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