Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Nuvoco Vistas Corporation Ltd.

Cement & Construction Materials

Rating :

45/99

BSE: 543334 | NSE: NUVOCO

Watchlist

NSE BSE

347.80

24-Apr-2024

Open
High
Low
Previous Close

348.00
354.40
345.10
345.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

630213
2202.66
398.00
291.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,416.53
49.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,170.73
N/A
1.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.77
8.46
12.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.12
6.03
-3.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.62
-
58.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,995.98 2,096.61 -4.80% 2,185.16 2,042.62 6.98% 2,265.11 2,121.62 6.76% 2,320.67 2,344.57 -1.02%
Expenses 1,725.45 1,897.98 -9.09% 1,949.64 1,897.78 2.73% 2,016.08 1,874.39 7.56% 2,091.87 2,056.44 1.72%
EBITDA 270.53 198.63 36.20% 235.52 144.84 62.61% 249.03 247.23 0.73% 228.80 288.13 -20.59%
EBIDTM 13.55% 9.47% 10.78% 7.09% 10.99% 11.65% 9.86% 12.29%
Other Income 34.08 24.88 36.98% 28.26 22.21 27.24% 29.42 25.55 15.15% 25.15 28.80 -12.67%
Interest 90.69 94.12 -3.64% 96.82 87.53 10.61% 92.09 79.88 15.29% 91.79 93.60 -1.93%
Depreciation 161.35 175.34 -7.98% 150.61 175.99 -14.42% 177.15 169.26 4.66% 175.61 179.32 -2.07%
PBT 52.57 -45.95 - 16.35 -96.47 - 9.21 23.64 -61.04% -251.67 44.01 -
Tax 22.14 -19.71 - -15.63 -30.21 - 3.06 7.94 -61.46% -418.64 27.29 -
PAT 30.43 -26.24 - 31.98 -66.26 - 6.15 15.70 -60.83% 166.97 16.72 898.62%
PATM 1.52% -1.25% 1.46% -3.24% 0.27% 0.74% 7.19% 0.71%
EPS 0.85 -0.73 - 0.90 -1.85 - 0.17 0.44 -61.36% 4.67 0.47 893.62%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,420.98 2,604.59 -7.05% 2,572.97 2,400.62 7.18% 2,805.50 2,652.46 5.77% 2,928.50 2,930.18 -0.06%
Expenses 2,010.57 2,336.28 -13.94% 2,243.02 2,208.58 1.56% 2,412.96 2,282.87 5.70% 2,548.06 2,500.39 1.91%
EBITDA 410.41 268.31 52.96% 329.95 192.04 71.81% 392.54 369.59 6.21% 380.44 429.79 -11.48%
EBIDTM 16.95% 10.30% 12.82% 8.00% 13.99% 13.93% 12.99% 14.67%
Other Income 10.89 4.17 161.15% 5.95 1.92 209.90% 9.48 4.66 103.43% 2.46 10.08 -75.60%
Interest 133.23 133.51 -0.21% 139.88 124.27 12.56% 134.62 116.67 15.39% 137.45 131.47 4.55%
Depreciation 231.25 239.67 -3.51% 225.63 239.51 -5.80% 243.69 232.82 4.67% 239.13 244.41 -2.16%
PBT 56.82 -100.70 - -29.61 -169.82 - 23.71 24.76 -4.24% -399.48 63.99 -
Tax 25.79 -25.41 - -31.14 -39.44 - 9.25 4.29 115.62% -600.54 34.88 -
PAT 31.03 -75.29 - 1.53 -130.38 - 14.46 20.47 -29.36% 201.06 29.11 590.69%
PATM 1.28% -2.89% 0.06% -5.43% 0.52% 0.77% 6.87% 0.99%
EPS 0.87 -2.11 - 0.04 -3.65 - 0.40 0.57 -29.82% 5.63 0.82 586.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,766.92 8,581.52 7,342.36 5,805.35 6,793.24 7,052.62 6,094.12 5,156.98 5,278.53 5,286.99 3,378.67 Net Sales Growth 1.88% 16.88% 26.48% -14.54% -3.68% 15.73% 18.17% -2.30% -0.16% 56.48% Cost Of Goods Sold 2,669.40 2,423.24 1,755.17 1,066.87 1,230.01 1,444.67 1,269.66 1,154.34 1,090.64 1,116.10 256.38 Gross Profit 6,097.52 6,158.28 5,587.19 4,738.48 5,563.23 5,607.95 4,824.46 4,002.64 4,187.89 4,170.89 3,122.29 GP Margin 69.55% 71.76% 76.10% 81.62% 81.89% 79.52% 79.17% 77.62% 79.34% 78.89% 92.41% Total Expenditure 7,783.04 7,762.02 6,304.36 4,685.03 5,496.10 6,149.32 5,105.57 4,428.61 4,564.89 4,467.98 2,569.06 Power & Fuel Cost - 2,013.36 1,556.55 1,023.88 1,225.63 1,374.13 1,037.93 847.17 889.03 889.40 669.70 % Of Sales - 23.46% 21.20% 17.64% 18.04% 19.48% 17.03% 16.43% 16.84% 16.82% 19.82% Employee Cost - 481.45 455.83 403.80 404.61 381.13 319.66 289.97 300.10 270.78 182.69 % Of Sales - 5.61% 6.21% 6.96% 5.96% 5.40% 5.25% 5.62% 5.69% 5.12% 5.41% Manufacturing Exp. - 710.83 647.44 544.62 612.80 720.60 562.45 442.79 612.02 580.55 1,155.38 % Of Sales - 8.28% 8.82% 9.38% 9.02% 10.22% 9.23% 8.59% 11.59% 10.98% 34.20% General & Admin Exp. - 119.08 95.32 78.41 133.91 105.63 135.83 244.89 188.34 187.99 233.49 % Of Sales - 1.39% 1.30% 1.35% 1.97% 1.50% 2.23% 4.75% 3.57% 3.56% 6.91% Selling & Distn. Exp. - 1,950.55 1,732.55 1,519.17 1,848.21 2,073.71 1,730.84 1,402.15 1,406.11 1,360.54 28.45 % Of Sales - 22.73% 23.60% 26.17% 27.21% 29.40% 28.40% 27.19% 26.64% 25.73% 0.84% Miscellaneous Exp. - 63.51 61.50 48.28 40.93 49.45 49.20 47.30 78.65 62.62 28.45 % Of Sales - 0.74% 0.84% 0.83% 0.60% 0.70% 0.81% 0.92% 1.49% 1.18% 1.27% EBITDA 983.88 819.50 1,038.00 1,120.32 1,297.14 903.30 988.55 728.37 713.64 819.01 809.61 EBITDA Margin 11.22% 9.55% 14.14% 19.30% 19.09% 12.81% 16.22% 14.12% 13.52% 15.49% 23.96% Other Income 116.91 97.79 115.90 83.41 36.70 53.27 54.19 29.27 39.09 37.70 111.73 Interest 371.39 353.32 401.15 516.91 419.21 452.17 425.41 231.17 87.90 143.94 89.44 Depreciation 664.72 696.20 651.56 587.33 527.88 485.11 391.63 312.52 250.46 365.82 175.52 PBT -173.54 -132.23 101.19 99.49 386.75 19.29 225.70 213.95 414.37 346.95 656.38 Tax -409.07 -460.62 46.03 76.71 137.50 43.09 67.58 30.47 140.65 -212.15 218.32 Tax Rate 235.72% 124.34% 45.49% 77.10% 35.55% 223.38% 29.94% 15.53% 37.86% -73.85% 33.26% PAT 235.53 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 230.85 499.44 438.06 PAT before Minority Interest 235.53 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 230.85 499.44 438.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.69% 1.05% 0.75% 0.39% 3.67% -0.34% 2.59% 3.21% 4.37% 9.45% 12.97% PAT Growth 492.03% 63.47% 142.14% -90.86% - - -4.56% -28.23% -53.78% 14.01% EPS 6.59 2.52 1.54 0.64 6.98 -0.67 4.43 4.64 6.46 13.98 12.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,727.95 10,586.17 9,318.03 7,488.83 6,793.24 7,052.62 6,094.12 5,156.98 5,278.53 Net Sales Growth 1.32% 13.61% 24.43% 10.24% -3.68% 15.73% 18.17% -2.30% Cost Of Goods Sold 2,008.43 1,785.69 1,376.26 1,206.79 1,230.02 1,444.67 1,269.66 1,154.34 1,090.64 Gross Profit 8,719.52 8,800.48 7,941.77 6,282.04 5,563.22 5,607.95 4,824.46 4,002.64 4,187.89 GP Margin 81.28% 83.13% 85.23% 83.89% 81.89% 79.52% 79.17% 77.62% 79.34% Total Expenditure 9,214.61 9,375.79 7,816.47 6,028.34 5,496.10 6,149.32 5,105.62 4,428.61 4,564.89 Power & Fuel Cost - 2,792.34 2,100.85 1,356.34 1,225.63 1,374.13 1,037.93 847.17 889.03 % Of Sales - 26.38% 22.55% 18.11% 18.04% 19.48% 17.03% 16.43% 16.84% Employee Cost - 605.51 579.99 482.03 404.62 381.13 319.66 289.97 300.10 % Of Sales - 5.72% 6.22% 6.44% 5.96% 5.40% 5.25% 5.62% 5.69% Manufacturing Exp. - 1,007.49 920.12 706.87 534.00 720.60 562.45 442.79 602.47 % Of Sales - 9.52% 9.87% 9.44% 7.86% 10.22% 9.23% 8.59% 11.41% General & Admin Exp. - 152.95 128.14 101.74 208.94 105.63 135.83 244.89 197.89 % Of Sales - 1.44% 1.38% 1.36% 3.08% 1.50% 2.23% 4.75% 3.75% Selling & Distn. Exp. - 2,953.98 2,637.22 2,115.09 1,848.21 2,073.71 1,730.84 1,402.15 1,406.11 % Of Sales - 27.90% 28.30% 28.24% 27.21% 29.40% 28.40% 27.19% 26.64% Miscellaneous Exp. - 77.83 73.89 59.48 44.68 49.45 49.25 47.30 78.65 % Of Sales - 0.74% 0.79% 0.79% 0.66% 0.70% 0.81% 0.92% 1.49% EBITDA 1,513.34 1,210.38 1,501.56 1,460.49 1,297.14 903.30 988.50 728.37 713.64 EBITDA Margin 14.11% 11.43% 16.11% 19.50% 19.09% 12.81% 16.22% 14.12% 13.52% Other Income 28.78 13.21 37.22 33.84 36.70 53.27 54.19 29.27 39.09 Interest 545.18 511.90 569.92 664.04 419.22 452.17 425.41 231.17 87.90 Depreciation 939.70 951.13 917.96 793.79 527.88 485.11 391.63 312.52 250.46 PBT -348.56 -239.44 50.90 36.50 386.75 19.29 225.65 213.95 414.37 Tax -596.64 -661.10 18.82 62.45 137.50 43.09 67.58 30.47 140.65 Tax Rate 171.17% 102.46% 36.97% 171.10% 35.55% 223.38% 29.95% 15.53% 37.86% PAT 248.08 15.86 32.08 -25.95 249.25 -23.80 158.07 165.67 230.85 PAT before Minority Interest 248.08 15.86 32.08 -25.95 249.25 -23.80 158.07 165.67 230.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.31% 0.15% 0.34% -0.35% 3.67% -0.34% 2.59% 3.21% 4.37% PAT Growth 258.93% -50.56% - - - - -4.59% -28.23% EPS 6.95 0.44 0.90 -0.73 6.98 -0.67 4.43 4.64 6.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8,983.84 8,893.11 7,372.34 5,279.24 4,993.68 4,117.27 3,948.95 4,204.79 3,978.82 4,488.33 Share Capital 357.16 357.16 315.09 242.36 200.00 150.00 150.00 456.41 456.41 456.41 Total Reserves 8,626.68 8,535.95 7,057.25 5,036.88 4,793.68 3,967.27 3,798.95 3,748.38 3,522.41 4,031.92 Non-Current Liabilities 3,554.25 4,471.95 5,561.36 4,529.80 4,825.14 4,493.98 5,572.25 312.39 462.87 1,248.43 Secured Loans 1,582.43 2,131.18 3,300.09 2,337.75 2,323.31 2,799.70 3,919.76 150.00 300.00 570.00 Unsecured Loans 640.46 639.54 594.29 593.50 995.03 405.99 378.70 0.00 0.00 0.00 Long Term Provisions 156.86 74.68 68.33 70.31 61.00 55.77 48.65 27.83 23.21 16.96 Current Liabilities 3,882.88 3,269.46 3,839.44 3,635.24 3,391.17 3,012.51 1,764.22 1,675.87 1,990.89 1,146.32 Trade Payables 1,117.54 870.10 666.12 785.96 764.73 681.35 739.99 626.09 588.34 399.11 Other Current Liabilities 2,346.87 2,031.70 2,841.22 1,866.39 1,003.06 867.19 731.81 647.13 1,256.54 512.25 Short Term Borrowings 0.00 0.00 0.00 661.31 1,307.56 1,167.50 15.92 152.50 0.00 128.15 Short Term Provisions 418.47 367.66 332.10 321.58 315.82 296.47 276.50 250.15 146.01 106.81 Total Liabilities 16,420.97 16,634.52 16,773.14 13,444.28 13,209.99 11,623.76 11,285.42 6,193.05 6,432.58 6,883.08 Net Block 10,060.31 10,343.76 9,786.14 9,970.17 9,841.98 8,688.16 8,914.56 4,212.72 4,158.60 3,089.30 Gross Block 16,324.42 16,008.79 14,835.24 14,500.77 13,877.33 12,865.97 12,712.81 6,859.93 6,577.65 4,284.01 Accumulated Depreciation 6,264.11 5,665.03 5,049.10 4,530.60 4,035.35 4,177.81 3,798.25 2,647.21 2,419.05 1,194.71 Non Current Assets 14,393.60 14,664.89 14,813.83 11,437.40 11,205.40 9,617.76 9,611.86 4,695.47 4,919.28 5,670.26 Capital Work in Progress 305.32 144.09 960.92 646.93 604.88 143.80 0.00 124.23 246.77 711.98 Non Current Investment 2,271.28 2,271.28 2,271.28 0.05 1.32 1.40 1.48 1.56 0.00 1,683.25 Long Term Loans & Adv. 1,563.07 1,476.23 1,366.60 391.30 327.79 402.94 551.48 181.73 339.89 182.97 Other Non Current Assets 192.70 428.56 428.89 428.95 429.43 381.46 1.20 175.23 174.02 2.76 Current Assets 2,027.37 1,969.63 1,959.31 2,006.88 2,004.59 2,006.00 1,673.56 1,497.58 1,513.30 1,212.82 Current Investments 0.00 185.53 310.13 0.00 455.60 844.37 412.19 0.00 0.00 0.00 Inventories 706.94 768.45 502.04 603.03 584.68 430.20 361.04 458.19 440.24 353.29 Sundry Debtors 606.79 459.15 387.34 506.30 499.86 415.15 444.22 523.37 458.20 238.31 Cash & Bank 180.25 92.67 442.69 510.86 124.70 43.11 76.93 171.39 298.37 118.95 Other Current Assets 533.39 327.44 215.43 284.03 339.75 273.17 379.18 344.63 316.49 502.27 Short Term Loans & Adv. 119.05 136.39 101.68 102.66 132.96 122.11 361.94 79.20 221.24 465.86 Net Current Assets -1,855.51 -1,299.83 -1,880.13 -1,628.36 -1,386.58 -1,006.51 674.47 -178.29 -477.59 66.50 Total Assets 16,420.97 16,634.52 16,773.14 13,444.28 13,209.99 11,623.76 11,285.42 6,193.05 6,432.58 6,883.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,839.00 8,821.22 7,323.68 5,279.26 4,993.68 4,117.22 3,948.95 4,204.79 Share Capital 357.16 357.16 315.09 242.36 200.00 150.00 150.00 456.41 Total Reserves 8,481.84 8,464.06 7,008.59 5,036.89 4,793.68 3,967.22 3,798.95 3,748.38 Non-Current Liabilities 4,880.72 6,300.66 7,677.34 4,529.82 4,825.14 4,493.98 5,572.25 312.39 Secured Loans 2,684.97 3,543.83 4,966.95 2,931.25 2,323.31 2,799.70 3,919.76 150.00 Unsecured Loans 640.46 639.54 594.29 0.00 995.03 405.99 378.70 0.00 Long Term Provisions 182.17 89.90 81.40 70.31 61.00 55.77 48.65 27.83 Current Liabilities 5,268.01 4,492.91 4,906.35 3,635.24 3,391.17 3,012.51 1,764.22 1,675.87 Trade Payables 1,702.62 1,192.52 870.34 785.97 764.73 681.35 739.99 626.09 Other Current Liabilities 3,018.23 2,635.46 3,371.35 1,866.39 1,003.06 867.19 731.81 647.13 Short Term Borrowings 0.00 170.46 197.78 661.31 1,307.56 1,167.50 15.92 152.50 Short Term Provisions 547.16 494.47 466.88 321.58 315.82 296.47 276.50 250.15 Total Liabilities 18,987.73 19,614.79 19,907.37 13,444.32 13,209.99 11,623.71 11,285.42 6,193.05 Net Block 14,960.89 15,408.31 15,041.60 9,968.95 9,841.98 8,688.16 8,914.56 4,212.72 Gross Block 21,898.72 21,505.55 20,294.38 14,499.18 13,877.33 12,865.97 12,712.81 6,859.93 Accumulated Depreciation 6,937.83 6,097.24 5,252.78 4,530.22 4,035.35 4,177.81 3,798.25 2,647.21 Non Current Assets 16,463.89 17,022.23 17,395.13 11,437.46 11,205.40 9,617.71 9,611.81 4,695.42 Capital Work in Progress 595.88 399.05 1,240.18 647.01 604.88 143.80 0.00 124.23 Non Current Investment 0.05 0.05 0.05 1.24 1.32 1.35 1.43 1.51 Long Term Loans & Adv. 522.52 507.22 482.04 818.45 327.79 402.94 551.48 182.25 Other Non Current Assets 383.63 706.63 631.26 1.81 429.43 381.46 1.20 174.71 Current Assets 2,523.84 2,592.56 2,512.24 2,006.86 2,004.59 2,006.00 1,673.61 1,497.63 Current Investments 0.00 185.53 384.17 0.00 455.60 844.37 412.19 0.00 Inventories 1,050.04 1,068.33 712.37 603.02 584.68 430.20 361.04 458.19 Sundry Debtors 601.18 570.85 453.90 511.04 499.86 415.15 444.22 523.37 Cash & Bank 203.15 149.09 527.75 510.86 124.70 43.11 76.98 171.44 Other Current Assets 669.47 359.38 242.53 278.46 339.75 273.17 379.18 344.63 Short Term Loans & Adv. 217.55 259.38 191.52 103.49 132.96 122.11 367.60 79.20 Net Current Assets -2,744.17 -1,900.35 -2,394.11 -1,628.38 -1,386.58 -1,006.51 674.52 -178.24 Total Assets 18,987.73 19,614.79 19,907.37 13,444.32 13,209.99 11,623.71 11,285.42 6,193.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,022.96 834.66 1,386.23 1,028.03 846.41 951.17 922.22 659.91 586.59 640.62 PBT -370.45 101.19 99.49 386.75 19.29 225.70 196.14 371.50 287.29 656.38 Adjustment 1,230.45 980.21 1,015.92 940.47 866.59 741.09 527.63 304.50 335.70 152.97 Changes in Working Capital 185.25 -189.79 310.27 -198.95 -23.01 75.28 258.17 34.82 -4.56 -68.65 Cash after chg. in Working capital 1,045.25 891.61 1,425.68 1,128.27 862.87 1,042.07 981.94 710.82 618.43 740.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.72 55.39 Tax Paid -22.29 -56.95 -39.45 -100.24 -16.46 -90.90 -59.72 -50.91 -138.37 -156.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.90 Cash From Investing Activity -134.54 -209.36 -3,798.98 -313.39 -148.62 -602.12 -528.95 -195.11 -206.93 -2,107.93 Net Fixed Assets -476.86 -356.72 -648.46 -665.49 -1,472.44 -296.96 -5,728.65 -159.74 -1,828.43 -576.85 Net Investments 185.53 124.60 -2,581.36 456.87 388.85 -432.10 -412.11 -1.56 1,683.25 -1,398.51 Others 156.79 22.76 -569.16 -104.77 934.97 126.94 5,611.81 -33.81 -61.75 -132.57 Cash from Financing Activity -773.61 -980.73 2,574.58 -559.05 -636.42 -382.87 -503.49 -591.77 -218.28 1,247.69 Net Cash Inflow / Outflow 114.81 -355.43 161.83 155.59 61.37 -33.82 -110.22 -126.97 161.38 -219.62 Opening Cash & Equivalents 60.26 415.69 253.86 98.27 43.13 76.93 187.15 298.36 118.95 338.57 Closing Cash & Equivalent 175.07 60.26 415.69 253.86 124.70 43.11 76.93 171.39 298.37 118.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,711.40 1,220.85 1,717.34 1,024.77 846.41 951.12 937.98 659.91 PBT -645.24 50.90 36.50 386.75 19.29 225.65 196.14 371.50 Adjustment 1,895.11 1,495.30 1,421.58 939.14 866.59 741.09 522.12 304.50 Changes in Working Capital 477.71 -253.42 298.52 -200.88 -23.01 75.28 263.68 34.82 Cash after chg. in Working capital 1,727.58 1,292.78 1,756.60 1,125.01 862.87 1,042.02 981.94 710.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.18 -71.93 -39.26 -100.24 -16.46 -90.90 -59.72 -50.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 15.76 0.00 Cash From Investing Activity -260.36 -190.34 -2,924.10 -310.14 -148.62 -602.12 -528.95 -195.06 Net Fixed Assets -476.86 -356.72 -648.46 -665.49 -1,472.44 -296.96 -5,728.65 Net Investments 185.53 124.60 -2,581.36 456.87 388.85 -432.10 -412.11 Others 30.97 41.78 305.72 -101.52 934.97 126.94 5,611.81 Cash from Financing Activity -1,361.68 -1,420.23 1,419.70 -559.05 -636.42 -382.87 -503.49 -591.77 Net Cash Inflow / Outflow 89.36 -389.72 212.94 155.58 61.37 -33.87 -94.46 -126.92 Opening Cash & Equivalents 103.38 493.10 253.86 98.28 43.13 76.93 171.44 298.36 Closing Cash & Equivalent 192.74 103.38 493.10 253.85 124.70 43.06 76.98 171.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Dec 08
Book Value (Rs.) 251.54 249.00 233.98 217.83 98.34 67.88 54.62 46.76 40.83 24.15 ROA 0.55% 0.33% 0.15% 1.87% 7.26% 10.77% 8.08% 11.42% 18.74% 13.20% ROE 1.01% 0.68% 0.36% 4.85% 12.25% 21.52% 16.01% 23.41% 48.44% 35.10% ROCE -0.14% 3.96% 5.44% 8.33% 16.16% 24.88% 21.31% 27.82% 47.08% 28.59% Fixed Asset Turnover 0.60 0.53 0.40 0.48 0.93 1.08 1.01 1.09 1.59 1.14 Receivable days 20.22 18.96 28.09 27.03 24.75 21.00 17.83 11.14 4.79 13.27 Inventory Days 27.98 28.46 34.74 31.91 32.61 26.00 24.92 21.69 17.16 28.37 Payable days 149.69 159.73 248.39 47.60 767.43 843.77 689.99 997.35 202.13 170.74 Cash Conversion Cycle -101.49 -112.31 -185.56 11.34 -710.07 -796.77 -647.23 -964.52 -180.18 -129.09 Total Debt/Equity 0.36 0.40 0.75 0.85 0.19 0.40 0.50 0.41 0.44 0.96 Interest Cover -0.05 1.25 1.19 1.92 9.52 12.19 6.94 9.30 17.46 18.39

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 247.48 246.98 232.43 217.83 ROA 0.08% 0.16% -0.16% 1.87% ROE 0.18% 0.40% -0.41% 4.85% ROCE -0.96% 4.25% 5.67% 8.33% Fixed Asset Turnover 0.55 0.50 0.43 0.48 Receivable days 17.97 18.05 23.52 27.16 Inventory Days 32.48 31.37 32.06 31.91 Payable days 295.89 273.55 250.48 48.24 Cash Conversion Cycle -245.44 -224.13 -194.91 10.83 Total Debt/Equity 0.52 0.61 1.04 0.85 Interest Cover -0.26 1.09 1.05 1.92

Top Investors:

sbi flexicap fund

icici prudential multi-asset fund

kotak special situations fund

mirae asset large cap fund

Annual Reports:

News Update:

Nuvoco Vistas Corpor - Quarterly Results
29th Jan 2024, 18:59 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback