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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 7.69 % in the past year, substantial increase in net sales/revenue by 37.27 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -3.52 %, Marginal decrease of -24.53% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for NICCO PARKS & RESORTS LTD.. Notable increase of 15.43 % in net profit Year to Year, NICCO PARKS & RESORTS LTD.’s profitability dropped by -10.67 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 15.56 % Year to Year. EPS decreased by -10.34 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 17.558 Cr | Rs. 13.774 Cr | Rs. 18.908 Cr | + 37.27 % | + 7.69 % |
Expenses | Rs. 13.01 Cr | Rs. 10.98 Cr | Rs. 13.81 Cr | + 25.77 % | + 6.15 % |
Operating Profit | Rs. 4.55 Cr | Rs. 2.79 Cr | Rs. 5.1 Cr | + 82.8 % | + 12.09 % |
OPM % | 25.91 % | 20.26 % | 26.97 % | + 6.71 % | + 1.06 % |
Other Income | Rs. 1.958 Cr | Rs. 2.503 Cr | Rs. 1.889 Cr | -24.53 % | -3.52 % |
Interest | Rs. 0 Cr | Rs. 0 Cr | Rs. 0.02 Cr | 0 % | 0 % |
Depreciation | Rs. 0.68 Cr | Rs. 0.6 Cr | Rs. 0.59 Cr | -1.67 % | -13.24 % |
Profit before tax | Rs. 5.83 Cr | Rs. 4.69 Cr | Rs. 6.38 Cr | + 36.03 % | + 9.43 % |
Tax % | 33.89 % | 20.2 % | 29.19 % | + 8.99 % | -4.7 % |
Net Profit | Rs. 4.21 Cr | Rs. 5.44 Cr | Rs. 4.86 Cr | -10.66 % | + 15.44 % |
EPS in Rs | Rs. 0.9 | Rs. 1.16 | Rs. 1.04 | -10.34 % | + 15.56 % |
Today, we’re looking at NICCO PARKS & RESORTS LTD.’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 7.69 %. However, it did see a marginal increase of 37.27 % from the previous quarter. Expenses ticked up slightly by 25.77 % quarter-on-quarter, aligning with the annual rise of 6.15 %. Operating profit, while up 12.09 % compared to last year, faced a quarter-on-quarter increase of 82.8 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 1.06 %, but an expansion of 6.71 % sequentially. Other income fell by -24.53 % compared to the last quarter, despite an annual decline of -3.52 %. Depreciation costs fell by -1.67 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -13.24 %. Profit before tax grew annually by 9.43 % but saw an increase from the preceding quarter by 36.03 %.
Tax expenses as a percentage of profits decreased slightly by -4.7 % compared to last year, with a more notable quarter-on-quarter increase of 8.99 %. Net profit rose by 15.44 % year-on-year but witnessed a -10.66 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 15.56 % but a quarterly fall of -10.34 %. In summary, NICCO PARKS & RESORTS LTD.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 17.558 Cr | Rs. 13.774 Cr | Rs. 18.908 Cr | + 37.27 % | + 7.69 % |
Expenses | Rs. 13.01 Cr | Rs. 10.98 Cr | Rs. 13.81 Cr | + 25.77 % | + 6.15 % |
Operating Profit | Rs. 4.55 Cr | Rs. 2.79 Cr | Rs. 5.1 Cr | + 82.8 % | + 12.09 % |
Net Profit | Rs. 4.21 Cr | Rs. 5.44 Cr | Rs. 4.86 Cr | -10.66 % | + 15.44 % |
EPS in Rs | Rs. 0.9 | Rs. 1.16 | Rs. 1.04 | -10.34 % | + 15.56 % |
In reviewing NICCO PARKS & RESORTS LTD.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 7.69 % year-on-year growth, however, there was a minor increase of 37.27 % from the previous quarter. Expenses rose by 6.15 % compared to the previous year, with a 25.77 % increase quarter-on-quarter. Operating Profit surged by 12.09 % annually, and saw a 82.8 % increase from the last quarter.
Net Profit showed yearly increase of 15.44 %, and experienced a -10.66 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 15.56 % annually, however dipped by -10.34 % compared to the last quarter. In essence, while NICCO PARKS & RESORTS LTD. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.