Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Nuvoco Vistas Corporation Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 543334 | NSE: NUVOCO

Watchlist

NSE BSE

365.05

06-Feb-2025

Open
High
Low
Previous Close

354.40
368.00
351.95
355.40

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

391280
1424.58
385.65
287.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,087.95
553.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,728.26
N/A
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.39
9.58
4.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.99
4.59
1.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.16
-9.98
66.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
51.50

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.34

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.13 2.76 9.54 13.3
P/E Ratio 83.14 124.33 36.01 25.81
Revenue 10733 10642 11649 12416
EBITDA 1624 1477 1811 1971
Net Income 147 102 343 476
ROA 0.8 0.5
P/B Ratio 1.37 1.35 1.3 1.24
ROE 1.65 1.13 3.88 5.08
FCFF 515.87 915.47 1005.36 972.19
FCFF Yield 3.14 5.58 6.12 5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,533.65 2,492.98 1.63% 2,017.49 1,995.98 1.08% 1,971.49 2,185.16 -9.78% 2,202.03 2,265.11 -2.78%
Expenses 2,152.98 2,148.39 0.21% 1,836.10 1,725.45 6.41% 1,805.29 1,949.64 -7.40% 1,929.10 2,016.08 -4.31%
EBITDA 380.67 344.59 10.47% 181.39 270.53 -32.95% 166.20 235.52 -29.43% 272.93 249.03 9.60%
EBIDTM 15.02% 13.82% 8.99% 13.55% 8.43% 10.78% 12.39% 10.99%
Other Income 3.13 28.21 -88.90% 1.58 34.08 -95.36% 7.69 28.26 -72.79% 3.97 29.42 -86.51%
Interest 79.82 88.38 -9.69% 88.70 90.69 -2.19% 94.62 96.82 -2.27% 91.59 92.09 -0.54%
Depreciation 157.96 154.65 2.14% 154.82 161.35 -4.05% 155.86 150.61 3.49% 152.03 177.15 -14.18%
PBT 146.02 129.77 12.52% -60.55 52.57 - -76.59 16.35 - 33.28 9.21 261.35%
Tax 30.49 45.30 -32.69% -16.40 22.14 - -24.01 -15.63 - 11.60 3.06 279.08%
PAT 115.53 84.47 36.77% -44.15 30.43 - -52.58 31.98 - 21.68 6.15 252.52%
PATM 4.56% 3.39% -2.19% 1.52% -2.67% 1.46% 0.98% 0.27%
EPS 3.23 2.36 36.86% -1.24 0.85 - -1.47 0.90 - 0.61 0.17 258.82%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,042.25 2,933.44 3.71% 2,409.36 2,420.98 -0.48% 2,268.58 2,572.97 -11.83% 2,636.48 2,805.50 -6.02%
Expenses 2,490.63 2,442.63 1.97% 2,151.11 2,010.57 6.99% 2,049.82 2,243.02 -8.61% 2,293.11 2,412.96 -4.97%
EBITDA 551.62 490.81 12.39% 258.25 410.41 -37.08% 218.76 329.95 -33.70% 343.37 392.54 -12.53%
EBIDTM 18.13% 16.73% 10.72% 16.95% 9.64% 12.82% 13.02% 13.99%
Other Income 4.32 7.17 -39.75% 0.16 10.89 -98.53% 10.43 5.95 75.29% 4.52 9.48 -52.32%
Interest 112.53 124.90 -9.90% 125.74 133.23 -5.62% 131.54 139.88 -5.96% 126.60 134.62 -5.96%
Depreciation 219.64 218.07 0.72% 217.38 231.25 -6.00% 215.29 225.63 -4.58% 216.20 243.69 -11.28%
PBT 223.77 155.01 44.36% -84.71 56.82 - -117.64 -29.61 - 5.09 23.71 -78.53%
Tax 58.23 54.66 6.53% -23.34 25.79 - -32.47 -31.14 - 2.25 9.25 -75.68%
PAT 165.54 100.35 64.96% -61.37 31.03 - -85.17 1.53 - 2.84 14.46 -80.36%
PATM 5.44% 3.42% -2.55% 1.28% -3.75% 0.06% 0.11% 0.52%
EPS 4.63 2.81 64.77% -1.72 0.87 - -2.38 0.04 - 0.08 0.40 -80.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,724.66 8,939.23 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 Net Sales Growth -2.40% 4.17% 16.88% 26.48% -14.54% -3.68% 15.73% 18.17% -2.30% -0.16% Cost Of Goods Sold 2,616.80 2,781.70 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 Gross Profit 6,107.86 6,157.53 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 GP Margin 70.01% 68.88% 71.76% 76.10% 81.62% 81.89% 79.52% 79.17% 77.62% 79.34% 78.89% Total Expenditure 7,723.47 7,839.56 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 Power & Fuel Cost - 1,571.08 2,013.36 1,556.55 1,023.88 1,225.63 1,374.13 1,037.93 847.17 889.03 889.40 % Of Sales - 17.58% 23.46% 21.20% 17.64% 18.04% 19.48% 17.03% 16.43% 16.84% 16.82% Employee Cost - 556.96 481.45 455.83 403.80 404.61 381.13 319.66 289.97 300.10 270.78 % Of Sales - 6.23% 5.61% 6.21% 6.96% 5.96% 5.40% 5.25% 5.62% 5.69% 5.12% Manufacturing Exp. - 750.15 710.83 647.44 544.62 612.80 720.60 562.45 442.79 612.02 580.55 % Of Sales - 8.39% 8.28% 8.82% 9.38% 9.02% 10.22% 9.23% 8.59% 11.59% 10.98% General & Admin Exp. - 132.63 119.08 95.32 78.41 133.91 105.63 135.83 244.89 188.34 187.99 % Of Sales - 1.48% 1.39% 1.30% 1.35% 1.97% 1.50% 2.23% 4.75% 3.57% 3.56% Selling & Distn. Exp. - 1,976.70 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 % Of Sales - 22.11% 22.73% 23.60% 26.17% 27.21% 29.40% 28.40% 27.19% 26.64% 25.73% Miscellaneous Exp. - 70.34 63.51 61.50 48.28 40.93 49.45 49.20 47.30 78.65 1,360.54 % Of Sales - 0.79% 0.74% 0.84% 0.83% 0.60% 0.70% 0.81% 0.92% 1.49% 1.18% EBITDA 1,001.19 1,099.67 819.50 1,038.00 1,120.32 1,297.14 903.30 988.55 728.37 713.64 819.01 EBITDA Margin 11.48% 12.30% 9.55% 14.14% 19.30% 19.09% 12.81% 16.22% 14.12% 13.52% 15.49% Other Income 16.37 119.97 97.79 115.90 83.41 36.70 53.27 54.19 29.27 39.09 37.70 Interest 354.73 367.98 353.32 401.15 516.91 419.21 452.17 425.41 231.17 87.90 143.94 Depreciation 620.67 643.76 696.20 651.56 587.33 527.88 485.11 391.63 312.52 250.46 365.82 PBT 42.16 207.90 -132.23 101.19 99.49 386.75 19.29 225.70 213.95 414.37 346.95 Tax 1.68 54.87 -460.62 46.03 76.71 137.50 43.09 67.58 30.47 140.65 -212.15 Tax Rate 3.98% 26.39% 124.34% 45.49% 77.10% 35.55% 223.38% 29.94% 15.53% 37.86% -73.85% PAT 40.48 153.03 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 230.85 499.44 PAT before Minority Interest 40.48 153.03 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 230.85 499.44 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 0.46% 1.71% 1.05% 0.75% 0.39% 3.67% -0.34% 2.59% 3.21% 4.37% 9.45% PAT Growth -73.55% 69.71% 63.47% 142.14% -90.86% - - -4.56% -28.23% -53.78% EPS 1.13 4.28 2.52 1.54 0.64 6.98 -0.67 4.43 4.64 6.46 13.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,356.67 10,732.89 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 -3.51% 1.39% 13.61% 24.43% 10.24% -3.68% 15.73% 18.17% -2.30% Cost Of Goods Sold 2,061.77 1,953.70 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 8,294.90 8,779.19 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 80.09% 81.80% 83.13% 85.23% 83.89% 81.89% 79.52% 79.17% 77.62% 79.34% Total Expenditure 8,984.67 9,109.18 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 - 2,140.19 2,792.34 2,100.85 1,356.34 1,225.63 1,374.13 1,037.93 847.17 889.03 % Of Sales - 19.94% 26.38% 22.55% 18.11% 18.04% 19.48% 17.03% 16.43% 16.84% Employee Cost - 681.77 605.51 579.99 482.03 404.62 381.13 319.66 289.97 300.10 % Of Sales - 6.35% 5.72% 6.22% 6.44% 5.96% 5.40% 5.25% 5.62% 5.69% Manufacturing Exp. - 993.21 1,007.49 920.12 706.87 534.00 720.60 562.45 442.79 602.47 % Of Sales - 9.25% 9.52% 9.87% 9.44% 7.86% 10.22% 9.23% 8.59% 11.41% General & Admin Exp. - 165.82 152.95 128.14 101.74 208.94 105.63 135.83 244.89 197.89 % Of Sales - 1.54% 1.44% 1.38% 1.36% 3.08% 1.50% 2.23% 4.75% 3.75% Selling & Distn. Exp. - 3,087.89 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 - 28.77% 27.90% 28.30% 28.24% 27.21% 29.40% 28.40% 27.19% 26.64% Miscellaneous Exp. - 86.60 77.83 73.89 59.48 44.68 49.45 49.25 47.30 78.65 % Of Sales - 0.81% 0.74% 0.79% 0.79% 0.66% 0.70% 0.81% 0.92% 1.49% EBITDA 1,372.00 1,623.71 1,210.38 1,501.56 1,460.49 1,297.14 903.30 988.50 728.37 713.64 EBITDA Margin 13.25% 15.13% 11.43% 16.11% 19.50% 19.09% 12.81% 16.22% 14.12% 13.52% Other Income 19.43 33.49 13.21 37.22 33.84 36.70 53.27 54.19 29.27 39.09 Interest 496.41 532.63 511.90 569.92 664.04 419.22 452.17 425.41 231.17 87.90 Depreciation 868.51 918.64 951.13 917.96 793.79 527.88 485.11 391.63 312.52 250.46 PBT 26.51 205.93 -239.44 50.90 36.50 386.75 19.29 225.65 213.95 414.37 Tax 4.67 58.56 -661.10 18.82 62.45 137.50 43.09 67.58 30.47 140.65 Tax Rate 17.62% 28.44% 102.46% 36.97% 171.10% 35.55% 223.38% 29.95% 15.53% 37.86% PAT 21.84 147.37 15.86 32.08 -25.95 249.25 -23.80 158.07 165.67 230.85 PAT before Minority Interest 21.84 147.37 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 0.00 PAT Margin 0.21% 1.37% 0.15% 0.34% -0.35% 3.67% -0.34% 2.59% 3.21% 4.37% PAT Growth -85.18% 829.19% -50.56% - - - - -4.59% -28.23% EPS 0.61 4.13 0.44 0.90 -0.73 6.98 -0.67 4.43 4.64 6.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,134.76 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 Share Capital 357.16 357.16 357.16 315.09 242.36 200.00 150.00 150.00 456.41 456.41 Total Reserves 8,777.60 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 Non-Current Liabilities 3,421.74 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 Secured Loans 1,423.15 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 Unsecured Loans 641.79 640.46 639.54 594.29 593.50 995.03 405.99 378.70 0.00 0.00 Long Term Provisions 160.08 156.86 74.68 68.33 70.31 61.00 55.77 48.65 27.83 23.21 Current Liabilities 3,894.51 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 Trade Payables 1,226.03 1,117.54 870.10 666.12 785.96 764.73 681.35 739.99 626.09 588.34 Other Current Liabilities 2,259.36 2,346.87 2,031.70 2,841.22 1,866.39 1,003.06 867.19 731.81 647.13 1,256.54 Short Term Borrowings 0.00 0.00 0.00 0.00 661.31 1,307.56 1,167.50 15.92 152.50 0.00 Short Term Provisions 409.12 418.47 367.66 332.10 321.58 315.82 296.47 276.50 250.15 146.01 Total Liabilities 16,451.01 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 Net Block 10,153.73 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 Gross Block 16,923.71 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 Accumulated Depreciation 6,769.98 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 Non Current Assets 14,419.64 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 Capital Work in Progress 218.88 305.32 144.09 960.92 646.93 604.88 143.80 0.00 124.23 246.77 Non Current Investment 3,500.78 2,271.28 2,271.28 2,271.28 0.05 1.32 1.40 1.48 1.56 0.00 Long Term Loans & Adv. 352.06 1,563.07 1,476.23 1,366.60 391.30 327.79 402.94 551.48 181.73 339.89 Other Non Current Assets 193.32 192.70 428.56 428.89 428.95 429.43 381.46 1.20 175.23 174.02 Current Assets 2,031.37 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 Current Investments 0.00 0.00 185.53 310.13 0.00 455.60 844.37 412.19 0.00 0.00 Inventories 665.98 706.94 768.45 502.04 603.03 584.68 430.20 361.04 458.19 440.24 Sundry Debtors 696.50 606.79 459.15 387.34 506.30 499.86 415.15 444.22 523.37 458.20 Cash & Bank 85.37 180.25 92.67 442.69 510.86 124.70 43.11 76.93 171.39 298.37 Other Current Assets 583.52 414.34 327.44 215.43 386.69 339.75 273.17 379.18 344.63 316.49 Short Term Loans & Adv. 85.53 119.05 136.39 101.68 102.66 132.96 122.11 361.94 79.20 221.24 Net Current Assets -1,863.14 -1,855.51 -1,299.83 -1,880.13 -1,628.36 -1,386.58 -1,006.51 674.47 -178.29 -477.59 Total Assets 16,451.01 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,983.52 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 357.16 357.16 357.16 315.09 242.36 200.00 150.00 150.00 456.41 Total Reserves 8,626.36 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 4,479.67 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 2,236.47 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 641.79 640.46 639.54 594.29 0.00 995.03 405.99 378.70 0.00 Long Term Provisions 188.70 182.17 89.90 81.40 70.31 61.00 55.77 48.65 27.83 Current Liabilities 5,246.74 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 1,685.98 1,702.62 1,192.52 870.34 785.97 764.73 681.35 739.99 626.09 Other Current Liabilities 2,995.78 3,018.23 2,635.46 3,371.35 1,866.39 1,003.06 867.19 731.81 647.13 Short Term Borrowings 115.00 0.00 170.46 197.78 661.31 1,307.56 1,167.50 15.92 152.50 Short Term Provisions 449.98 547.16 494.47 466.88 321.58 315.82 296.47 276.50 250.15 Total Liabilities 18,709.93 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 15,026.31 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 22,742.60 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 7,716.29 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 16,355.21 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 487.58 595.88 399.05 1,240.18 647.01 604.88 143.80 0.00 124.23 Non Current Investment 0.83 0.05 0.05 0.05 1.24 1.32 1.35 1.43 1.51 Long Term Loans & Adv. 454.48 522.52 507.22 482.04 818.45 327.79 402.94 551.48 182.25 Other Non Current Assets 385.14 383.63 706.63 631.26 1.81 429.43 381.46 1.20 174.71 Current Assets 2,354.72 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 0.00 185.53 384.17 0.00 455.60 844.37 412.19 0.00 Inventories 946.69 1,050.04 1,068.33 712.37 603.02 584.68 430.20 361.04 458.19 Sundry Debtors 590.68 601.18 570.85 453.90 511.04 499.86 415.15 444.22 523.37 Cash & Bank 106.98 203.15 149.09 527.75 510.86 124.70 43.11 76.98 171.44 Other Current Assets 710.37 451.92 359.38 242.53 381.95 339.75 273.17 379.18 344.63 Short Term Loans & Adv. 164.11 217.55 259.38 191.52 103.49 132.96 122.11 367.60 79.20 Net Current Assets -2,892.02 -2,744.17 -1,900.35 -2,394.11 -1,628.38 -1,386.58 -1,006.51 674.52 -178.24 Total Assets 18,709.93 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,048.28 1,022.96 834.66 1,386.23 1,028.03 846.41 951.17 922.22 659.91 586.59 PBT 207.90 -370.45 101.19 99.49 386.75 19.29 225.70 196.14 371.50 287.29 Adjustment 915.90 1,230.45 980.21 1,015.92 940.47 866.59 741.09 527.63 304.50 335.70 Changes in Working Capital -46.88 185.25 -189.79 310.27 -198.95 -23.01 75.28 258.17 34.82 -4.56 Cash after chg. in Working capital 1,076.92 1,045.25 891.61 1,425.68 1,128.27 862.87 1,042.07 981.94 710.82 618.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.72 Tax Paid -28.64 -22.29 -56.95 -39.45 -100.24 -16.46 -90.90 -59.72 -50.91 -138.37 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 0.00 0.81 Cash From Investing Activity -410.26 -134.54 -209.36 -3,798.98 -313.39 -148.62 -602.12 -528.95 -195.11 -206.93 Net Fixed Assets -512.85 -476.86 -356.72 -648.46 -665.49 -1,472.44 -296.96 -5,728.65 -159.74 -1,828.43 Net Investments -1,229.50 185.53 124.60 -2,581.36 456.87 388.85 -432.10 -412.11 -1.56 1,683.25 Others 1,332.09 156.79 22.76 -569.16 -104.77 934.97 126.94 5,611.81 -33.81 -61.75 Cash from Financing Activity -732.90 -773.61 -980.73 2,574.58 -559.05 -636.42 -382.87 -503.49 -591.77 -218.28 Net Cash Inflow / Outflow -94.88 114.81 -355.43 161.83 155.59 61.37 -33.82 -110.22 -126.97 161.38 Opening Cash & Equivalents 175.07 60.26 415.69 253.86 98.27 43.13 76.93 187.15 298.36 118.95 Closing Cash & Equivalent 80.19 175.07 60.26 415.69 253.86 124.70 43.11 76.93 171.39 298.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,592.54 1,711.40 1,220.85 1,717.34 1,024.77 846.41 951.12 937.98 659.91 PBT 205.93 -645.24 50.90 36.50 386.75 19.29 225.65 196.14 371.50 Adjustment 1,443.33 1,895.11 1,495.30 1,421.58 939.14 866.59 741.09 522.12 304.50 Changes in Working Capital -16.43 477.71 -253.42 298.52 -200.88 -23.01 75.28 263.68 34.82 Cash after chg. in Working capital 1,632.83 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 0.00 Tax Paid -40.29 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.76 0.00 Cash From Investing Activity -573.36 -260.36 -190.34 -2,924.10 -310.14 -148.62 -602.12 -528.95 -195.06 Net Fixed Assets -512.85 -476.86 -356.72 -648.46 -665.49 -1,472.44 -296.96 -5,728.65 Net Investments -1,229.50 185.53 124.60 -2,581.36 456.87 388.85 -432.10 -412.11 Others 1,168.99 30.97 41.78 305.72 -101.52 934.97 126.94 5,611.81 Cash from Financing Activity -1,114.09 -1,361.68 -1,420.23 1,419.70 -559.05 -636.42 -382.87 -503.49 -591.77 Net Cash Inflow / Outflow -94.91 89.36 -389.72 212.94 155.58 61.37 -33.87 -94.46 -126.92 Opening Cash & Equivalents 192.74 103.38 493.10 253.86 98.28 43.13 76.93 171.44 298.36 Closing Cash & Equivalent 97.83 192.74 103.38 493.10 253.85 124.70 43.06 76.98 171.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 255.76 251.54 249.00 233.98 217.83 98.34 67.88 54.62 46.76 40.83 ROA 0.93% 0.55% 0.33% 0.15% 1.87% 7.26% 10.77% 8.08% 11.42% 18.74% ROE 1.69% 1.01% 0.68% 0.36% 4.85% 12.25% 21.52% 16.01% 23.41% 48.44% ROCE 4.75% -0.14% 3.96% 5.44% 8.33% 16.16% 24.88% 21.31% 27.82% 47.08% Fixed Asset Turnover 0.59 0.60 0.53 0.40 0.48 0.93 1.08 1.01 1.09 1.59 Receivable days 24.07 20.22 18.96 28.09 27.03 24.75 21.00 17.83 11.14 4.79 Inventory Days 25.36 27.98 28.46 34.74 31.91 32.61 26.00 24.92 21.69 17.16 Payable days 153.76 149.69 159.73 248.39 47.60 767.43 843.77 689.99 997.35 202.13 Cash Conversion Cycle -104.33 -101.49 -112.31 -185.56 11.34 -710.07 -796.77 -647.23 -964.52 -180.18 Total Debt/Equity 0.32 0.36 0.40 0.75 0.85 0.19 0.40 0.50 0.41 0.44 Interest Cover 1.56 -0.05 1.25 1.19 1.92 9.52 12.19 6.94 9.30 17.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 251.53 247.48 246.98 232.43 217.83 ROA 0.78% 0.08% 0.16% -0.16% 1.87% ROE 1.65% 0.18% 0.40% -0.41% 4.85% ROCE 5.56% -0.96% 4.25% 5.67% 8.33% Fixed Asset Turnover 0.53 0.55 0.50 0.43 0.48 Receivable days 18.28 17.97 18.05 23.52 27.16 Inventory Days 30.62 32.48 31.37 32.06 31.91 Payable days 316.54 295.89 273.55 250.48 48.24 Cash Conversion Cycle -267.64 -245.44 -224.13 -194.91 10.83 Total Debt/Equity 0.46 0.52 0.61 1.04 0.85 Interest Cover 1.39 -0.26 1.09 1.05 1.92

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Annual Reports:

News Update:

Nuvoco Vistas Corporation reports 65% jump in Q4 consolidated net profit
2nd May 2025, 16:44 PM

The total consolidated income of the company increased by 3.60% at Rs 3,046.57 crore for Q4FY25
Read More
Nuvoco Vistas Corpor - Quarterly Results
1st May 2025, 18:24 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.

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