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Nicco Parks & Resorts Ltd.
106.95(+1.42%)
1W: +1.79%

Ratios

Cash Conversion Cycle

Latest:-327.1 days

Return on Equity

Latest:29.3%

Return on Capital Employed

Latest:40.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE12.98%-6.66%9.00%34.12%29.35%
PAT margin31.20%29.42%15.55%-20.08%13.54%
Asset Turnover0.69x0.21x0.37x0.77x0.62x
Leverage1.50x1.61x1.55x1.51x1.52x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days6.920.79.73.94.6
Receivable Days11.922.69.35.67.8
Payable Days277.71030.8479.1262.3339.5
Cash Conversion Cycle-258.9-987.5-460.1-252.8-327.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE12.98%-6.66%9.00%34.12%29.35%
ROCE17.35%-7.26%12.08%49.51%40.06%
ROA8.64%-4.14%5.81%22.60%19.33%