Nicco Parks & Resorts working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY24Mar 2024FY23Mar 2023FY22Mar 2022FY21Mar 2021FY20 and earlierAlpha Plus
202.54×181.07×380.24×—
FY20 and earlierEvery year the company has filed comes with Alpha Plus.
7.77×5.61×9.28×22.61×
1,159.61×1,053.63×1,352.13×—
−949.30×−866.95×−962.61×—
1.99×3.73×1.68×1.48×
0.90×1.08×0.53×0.29×
—1.20×1.61×—
—0.90×1.14×—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NICCOPAR₹69.20

Nicco Parks & Resorts Limited

· Consumer Services
₹ CrorePeersDELTACORPIMAGICAAWONDERLAMcap ₹324 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY21
31/03/2021
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Inventory Days (DIO)—380.24181.07202.54
Receivable Days (DSO)22.619.285.617.77
Payable Days (DPO)—1,352.131,053.631,159.61
Cash Conversion Cycle (days)—-962.61-866.95-949.30
Working Capital Turnover1.481.683.731.99
Asset Turnover0.290.531.080.90
Cash Conversion (CFO/Net Income)—1.611.20—
CFO/EBITDA—1.140.90—
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.