Nouveau Global Ventures Live BSE/NSE | Nouveau Global Ventures Fundamenta data | Nouveau Global Ventures Balance sheet | Nouveau Global Ventures Quarterly Results | Nouveau Global Ventures Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.85
N/A
10.72

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-43.01
-30.56
-63.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
29.46
-27.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
50.52
-40.97

P:E (Median)

8 Years
5 Years
3 Years

22.26
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.64
5.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

75.00
23.74
12.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.24 -100.00% 0.00 1.96 -100.00% 0.28 0.32 -12.50%
Expenses 0.11 0.22 -50.00% 0.06 0.26 -76.92% 2.26 1.96 15.31% 0.18 0.31 -41.94%
EBITDA -0.11 -0.22 - -0.06 -0.02 - -2.26 0.01 - 0.10 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% -10.64% 0.00% 0.41% 36.75% 1.27%
Other Income 0.06 0.13 -53.85% 0.07 0.14 -50.00% 0.14 0.31 -54.84% 0.11 0.16 -31.25%
Interest 0.03 0.12 -75.00% 0.03 0.12 -75.00% 0.13 0.14 -7.14% 0.12 0.15 -20.00%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.04 0.00%
PBT -0.11 -0.25 - -0.05 -0.04 - -2.28 0.14 - 0.06 -0.02 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.18 -83.33% 0.00 0.00 0.00
PAT -0.11 -0.25 - -0.05 -0.04 - -2.32 -0.04 - 0.06 -0.02 -
PATM 0.00% 0.00% 0.00% -17.87% 0.00% -2.04% 20.49% -6.01%
EPS -0.06 -0.13 - -0.03 -0.02 - -1.25 -0.02 - 0.03 -0.01 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.24 -100.00% 0.00 1.96 -100.00% 0.28 0.32 -12.50%
Expenses 0.12 0.22 -45.45% 0.06 0.26 -76.92% 2.96 1.96 51.02% 0.18 0.31 -41.94%
EBITDA -0.12 -0.22 - -0.06 -0.02 - -2.96 0.00 - 0.10 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% -10.64% 0.00% 0.31% 36.75% 0.95%
Other Income 0.06 0.13 -53.85% 0.07 0.14 -50.00% 0.14 0.31 -54.84% 0.11 0.16 -31.25%
Interest 0.03 0.12 -75.00% 0.03 0.12 -75.00% 0.13 0.14 -7.14% 0.12 0.15 -20.00%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.04 0.00%
PBT -0.11 -0.25 - -0.05 -0.04 - -2.97 0.14 - 0.06 -0.02 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.18 - 0.00 0.00 0.00
PAT -0.11 -0.25 - -0.05 -0.04 - -2.87 -0.04 - 0.06 -0.02 -
PATM 0.00% 0.00% 0.00% -17.87% 0.00% -2.14% 20.49% -6.01%
EPS -0.06 -0.13 - -0.03 -0.02 - -1.55 -0.02 - 0.03 -0.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.28 0.52 2.64 11.14 11.09 3.22 6.02 9.52 11.37 197.85 143.89 Net Sales Growth -88.89% -80.30% -76.30% 0.45% 244.41% -46.51% -36.76% -16.27% -94.25% 37.50% Cost Of Goods Sold 0.00 0.00 1.69 8.59 9.67 1.32 4.63 8.11 9.47 163.49 140.04 Gross Profit 0.28 0.52 0.95 2.56 1.42 1.90 1.39 1.40 1.90 34.36 3.86 GP Margin 101.07% 100% 35.98% 22.98% 12.80% 59.01% 23.09% 14.71% 16.71% 17.37% 2.68% Total Expenditure 2.61 2.92 2.82 23.04 17.55 3.88 6.27 9.52 11.45 197.37 143.21 Power & Fuel Cost - 0.02 0.02 0.06 0.05 0.05 0.02 0.03 0.02 0.04 0.03 % Of Sales - 3.85% 0.76% 0.54% 0.45% 1.55% 0.33% 0.32% 0.18% 0.02% 0.02% Employee Cost - 0.36 0.40 0.48 0.62 0.43 0.29 0.38 0.36 0.50 0.37 % Of Sales - 69.23% 15.15% 4.31% 5.59% 13.35% 4.82% 3.99% 3.17% 0.25% 0.26% Manufacturing Exp. - 0.05 0.05 0.05 0.06 0.15 0.07 0.04 0.00 32.34 2.19 % Of Sales - 9.62% 1.89% 0.45% 0.54% 4.66% 1.16% 0.42% 0% 16.35% 1.52% General & Admin Exp. - 0.42 0.57 1.44 0.54 0.61 0.53 0.46 1.36 0.48 0.45 % Of Sales - 80.77% 21.59% 12.93% 4.87% 18.94% 8.80% 4.83% 11.96% 0.24% 0.31% Selling & Distn. Exp. - 0.05 0.05 0.07 0.05 0.17 0.58 0.38 0.03 0.41 0.06 % Of Sales - 9.62% 1.89% 0.63% 0.45% 5.28% 9.63% 3.99% 0.26% 0.21% 0.04% Miscellaneous Exp. - 2.02 0.05 12.35 6.56 1.16 0.14 0.12 0.20 0.11 0.06 % Of Sales - 388.46% 1.89% 110.86% 59.15% 36.02% 2.33% 1.26% 1.76% 0.06% 0.06% EBITDA -2.33 -2.40 -0.18 -11.90 -6.46 -0.66 -0.25 0.00 -0.08 0.48 0.68 EBITDA Margin -832.14% -461.54% -6.82% -106.82% -58.25% -20.50% -4.15% 0% -0.70% 0.24% 0.47% Other Income 0.38 0.52 1.08 0.27 0.08 1.46 1.02 0.48 0.54 0.49 0.46 Interest 0.31 0.48 0.63 0.63 0.66 1.00 0.56 0.11 0.07 0.16 0.31 Depreciation 0.13 0.14 0.15 0.15 0.15 0.15 0.14 0.13 0.08 0.05 0.06 PBT -2.38 -2.51 0.13 -12.40 -7.19 -0.34 0.07 0.23 0.33 0.76 0.77 Tax 0.03 0.03 0.18 -0.01 -0.02 -0.01 -0.02 0.06 0.10 0.24 0.23 Tax Rate -1.26% -1.20% 138.46% 0.08% 0.28% 2.94% -28.57% 26.09% 30.30% 31.58% 29.87% PAT -2.42 -2.55 -0.06 -12.40 -7.17 -0.33 0.09 0.17 0.23 0.52 0.55 PAT before Minority Interest -2.42 -2.55 -0.06 -12.40 -7.17 -0.33 0.09 0.17 0.23 0.52 0.55 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 -864.29% -490.38% -2.27% -111.31% -64.65% -10.25% 1.50% 1.79% 2.02% 0.26% 0.38% PAT Growth 0.00% -4150.0% 99.52% -72.94% -2072.73% -466.67% -47.06% -26.09% -55.77% -5.45% Unadjusted EPS -1.30 -1.37 -0.03 -6.67 -3.85 -0.18 0.05 0.09 0.12 0.28 0.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.28

0.52

2.64

11.14

11.09

3.22

6.02

9.52

11.37

197.85

143.89

Net Sales Growth

-88.89%

-80.30%

-76.30%

0.45%

244.41%

-46.51%

-36.76%

-16.27%

-94.25%

37.50%

Cost Of Goods Sold

0.00

1.69

8.59

9.67

1.32

4.63

8.11

9.47

163.49

140.04

Gross Profit

0.28

0.52

0.95

2.56

1.42

1.90

1.39

1.40

1.90

34.36

3.86

GP Margin

101.07%

100%

35.98%

22.98%

12.80%

59.01%

23.09%

14.71%

16.71%

17.37%

2.68%

Total Expenditure

2.61

2.92

2.82

23.04

17.55

3.88

6.27

9.52

11.45

197.37

143.21

Power & Fuel Cost

0.02

0.06

0.05

0.02

0.03

0.02

0.04

0.03

% Of Sales

3.85%

0.76%

0.54%

0.45%

1.55%

0.33%

0.32%

0.18%

0.02%

Employee Cost

0.36

0.40

0.48

0.62

0.43

0.29

0.38

0.36

0.50

0.37

% Of Sales

69.23%

15.15%

4.31%

5.59%

13.35%

4.82%

3.99%

3.17%

0.25%

0.26%

Manufacturing Exp.

0.05

0.06

0.15

0.07

0.04

0.00

32.34

2.19

% Of Sales

9.62%

1.89%

0.45%

0.54%

4.66%

1.16%

0.42%

16.35%

1.52%

General & Admin Exp.

0.42

0.57

1.44

0.54

0.61

0.53

0.46

1.36

0.48

0.45

% Of Sales

80.77%

21.59%

12.93%

4.87%

18.94%

8.80%

4.83%

11.96%

0.24%

0.31%

Selling & Distn. Exp.

0.05

0.07

0.05

0.17

0.58

0.38

0.03

0.41

0.06

% Of Sales

9.62%

1.89%

0.63%

0.45%

5.28%

9.63%

3.99%

0.26%

0.21%

0.04%

Miscellaneous Exp.

2.02

0.05

12.35

6.56

1.16

0.14

0.12

0.20

0.11

0.06

% Of Sales

388.46%

1.89%

110.86%

59.15%

36.02%

2.33%

1.26%

1.76%

0.06%

EBITDA

-2.33

-2.40

-0.18

-11.90

-6.46

-0.66

-0.25

0.00

-0.08

0.48

0.68

EBITDA Margin

-832.14%

-461.54%

-6.82%

-106.82%

-58.25%

-20.50%

-4.15%

-0.70%

0.24%

0.47%

Other Income

0.38

0.52

1.08

0.27

0.08

1.46

1.02

0.48

0.54

0.49

0.46

Interest

0.31

0.48

0.63

0.66

1.00

0.56

0.11

0.07

0.16

0.31

Depreciation

0.13

0.14

0.15

0.14

0.13

0.08

0.05

0.06

PBT

-2.38

-2.51

0.13

-12.40

-7.19

-0.34

0.07

0.23

0.33

0.76

0.77

Tax

0.03

0.18

-0.01

-0.02

-0.01

-0.02

0.06

0.10

0.24

0.23

Tax Rate

-1.26%

-1.20%

138.46%

0.08%

0.28%

2.94%

-28.57%

26.09%

30.30%

31.58%

29.87%

PAT

-2.42

-2.55

-0.06

-12.40

-7.17

-0.33

0.09

0.17

0.23

0.52

0.55

PAT before Minority Interest

-2.42

-2.55

-0.06

-12.40

-7.17

-0.33

0.09

0.17

0.23

0.52

0.55

Minority Interest

0.00

PAT Margin

-864.29%

-490.38%

-2.27%

-111.31%

-64.65%

-10.25%

1.50%

1.79%

2.02%

0.26%

0.38%

PAT Growth

0.00%

-4150.0%

99.52%

-72.94%

-2072.73%

-466.67%

-47.06%

-26.09%

-55.77%

-5.45%

Unadjusted EPS

-1.30

-1.37

-0.03

-6.67

-3.85

-0.18

0.05

0.09

0.12

0.28

0.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.28 0.52 2.64 11.14 11.09 12.02 50.13 50.15 11.37 197.85 143.89 Net Sales Growth -88.89% -80.30% -76.30% 0.45% -7.74% -76.02% -0.04% 341.07% -94.25% 37.50% Cost Of Goods Sold 0.00 0.00 1.69 8.59 9.67 8.64 44.94 44.82 9.47 163.49 140.04 Gross Profit 0.28 0.52 0.95 2.56 1.42 3.39 5.18 5.34 1.90 34.36 3.86 GP Margin 101.07% 100% 35.98% 22.98% 12.80% 28.20% 10.33% 10.65% 16.71% 17.37% 2.68% Total Expenditure 3.32 3.62 2.82 32.93 16.66 11.42 47.41 47.24 11.45 197.54 143.21 Power & Fuel Cost - 0.02 0.02 0.06 0.05 0.05 0.02 0.03 0.02 0.04 0.03 % Of Sales - 3.85% 0.76% 0.54% 0.45% 0.42% 0.04% 0.06% 0.18% 0.02% 0.02% Employee Cost - 0.36 0.40 0.69 0.62 0.56 0.46 0.54 0.36 0.50 0.37 % Of Sales - 69.23% 15.15% 6.19% 5.59% 4.66% 0.92% 1.08% 3.17% 0.25% 0.26% Manufacturing Exp. - 0.05 0.05 0.05 0.06 0.15 0.07 0.04 0.90 32.34 2.19 % Of Sales - 9.62% 1.89% 0.45% 0.54% 1.25% 0.14% 0.08% 7.92% 16.35% 1.52% General & Admin Exp. - 0.42 0.57 2.26 0.58 0.76 0.43 0.83 0.47 0.49 0.45 % Of Sales - 80.77% 21.59% 20.29% 5.23% 6.32% 0.86% 1.66% 4.13% 0.25% 0.31% Selling & Distn. Exp. - 0.05 0.05 0.07 0.05 0.06 0.27 0.30 0.03 0.41 0.06 % Of Sales - 9.62% 1.89% 0.63% 0.45% 0.50% 0.54% 0.60% 0.26% 0.21% 0.04% Miscellaneous Exp. - 2.71 0.05 21.21 5.61 1.21 1.22 0.68 0.19 0.27 0.06 % Of Sales - 521.15% 1.89% 190.39% 50.59% 10.07% 2.43% 1.36% 1.67% 0.14% 0.06% EBITDA -3.04 -3.10 -0.18 -21.79 -5.57 0.60 2.72 2.91 -0.08 0.31 0.68 EBITDA Margin -1,085.71% -596.15% -6.82% -195.60% -50.23% 4.99% 5.43% 5.80% -0.70% 0.16% 0.47% Other Income 0.38 0.52 1.08 0.27 0.09 0.46 1.07 0.48 0.54 0.50 0.46 Interest 0.31 0.48 0.63 0.63 0.67 1.00 0.57 0.11 0.07 0.16 0.31 Depreciation 0.13 0.14 0.15 0.15 0.16 0.16 0.15 0.14 0.08 0.06 0.06 PBT -3.07 -3.21 0.13 -22.29 -6.30 -0.10 3.06 3.13 0.32 0.60 0.77 Tax -0.10 -0.10 0.18 -0.01 -0.02 -0.01 -0.01 0.05 0.10 0.24 0.23 Tax Rate 3.26% 3.12% 138.46% 0.04% 0.32% 10.00% -0.33% 1.60% 31.25% 40.00% 29.87% PAT -2.97 -3.11 -0.06 -22.29 -6.28 -0.09 3.08 3.08 0.22 0.36 0.54 PAT before Minority Interest -2.97 -3.11 -0.06 -22.29 -6.28 -0.09 3.08 3.08 0.22 0.36 0.54 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 -1,060.71% -598.08% -2.27% -200.09% -56.63% -0.75% 6.14% 6.14% 1.93% 0.18% 0.38% PAT Growth 0.00% -5083.33% 99.73% -254.94% -6877.78% -102.92% 0% 1300% -38.89% -33.33% Unadjusted EPS -1.60 -1.67 -0.03 -11.98 -3.38 -0.05 1.66 1.66 0.12 0.19 0.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.28

0.52

2.64

11.14

11.09

12.02

50.13

50.15

11.37

197.85

143.89

Net Sales Growth

-88.89%

-80.30%

-76.30%

0.45%

-7.74%

-76.02%

-0.04%

341.07%

-94.25%

37.50%

Cost Of Goods Sold

0.00

1.69

8.59

9.67

8.64

44.94

44.82

9.47

163.49

140.04

Gross Profit

0.28

0.52

0.95

2.56

1.42

3.39

5.18

5.34

1.90

34.36

3.86

GP Margin

101.07%

100%

35.98%

22.98%

12.80%

28.20%

10.33%

10.65%

16.71%

17.37%

2.68%

Total Expenditure

3.32

3.62

2.82

32.93

16.66

11.42

47.41

47.24

11.45

197.54

143.21

Power & Fuel Cost

0.02

0.06

0.05

0.02

0.03

0.02

0.04

0.03

% Of Sales

3.85%

0.76%

0.54%

0.45%

0.42%

0.04%

0.06%

0.18%

0.02%

Employee Cost

0.36

0.40

0.69

0.62

0.56

0.46

0.54

0.36

0.50

0.37

% Of Sales

69.23%

15.15%

6.19%

5.59%

4.66%

0.92%

1.08%

3.17%

0.25%

0.26%

Manufacturing Exp.

0.05

0.06

0.15

0.07

0.04

0.90

32.34

2.19

% Of Sales

9.62%

1.89%

0.45%

0.54%

1.25%

0.14%

0.08%

7.92%

16.35%

1.52%

General & Admin Exp.

0.42

0.57

2.26

0.58

0.76

0.43

0.83

0.47

0.49

0.45

% Of Sales

80.77%

21.59%

20.29%

5.23%

6.32%

0.86%

1.66%

4.13%

0.25%

0.31%

Selling & Distn. Exp.

0.05

0.07

0.05

0.06

0.27

0.30

0.03

0.41

0.06

% Of Sales

9.62%

1.89%

0.63%

0.45%

0.50%

0.54%

0.60%

0.26%

0.21%

0.04%

Miscellaneous Exp.

2.71

0.05

21.21

5.61

1.21

1.22

0.68

0.19

0.27

0.06

% Of Sales

521.15%

1.89%

190.39%

50.59%

10.07%

2.43%

1.36%

1.67%

0.14%

0.06%

EBITDA

-3.04

-3.10

-0.18

-21.79

-5.57

0.60

2.72

2.91

-0.08

0.31

0.68

EBITDA Margin

-1,085.71%

-596.15%

-6.82%

-195.60%

-50.23%

4.99%

5.43%

5.80%

-0.70%

0.16%

0.47%

Other Income

0.38

0.52

1.08

0.27

0.09

0.46

1.07

0.48

0.54

0.50

0.46

Interest

0.31

0.48

0.63

0.67

1.00

0.57

0.11

0.07

0.16

0.31

Depreciation

0.13

0.14

0.15

0.16

0.15

0.14

0.08

0.06

PBT

-3.07

-3.21

0.13

-22.29

-6.30

-0.10

3.06

3.13

0.32

0.60

0.77

Tax

-0.10

0.18

-0.01

-0.02

-0.01

0.05

0.10

0.24

0.23

Tax Rate

3.26%

3.12%

138.46%

0.04%

0.32%

10.00%

-0.33%

1.60%

31.25%

40.00%

29.87%

PAT

-2.97

-3.11

-0.06

-22.29

-6.28

-0.09

3.08

0.22

0.36

0.54

PAT before Minority Interest

-2.97

-3.11

-0.06

-22.29

-6.28

-0.09

3.08

0.22

0.36

0.54

Minority Interest

0.00

PAT Margin

-1,060.71%

-598.08%

-2.27%

-200.09%

-56.63%

-0.75%

6.14%

1.93%

0.18%

0.38%

PAT Growth

0.00%

-5083.33%

99.73%

-254.94%

-6877.78%

-102.92%

1300%

-38.89%

-33.33%

Unadjusted EPS

-1.60

-1.67

-0.03

-11.98

-3.38

-0.05

1.66

0.12

0.19

0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3.99 6.60 6.76 19.23 25.53 25.86 25.79 25.62 46.47 27.20 Share Capital 18.55 18.55 18.55 18.55 18.55 18.55 18.55 18.55 18.55 15.43 Total Reserves -14.56 -11.95 -11.79 0.68 6.97 7.31 7.24 7.07 27.92 5.52 Non-Current Liabilities 8.20 7.04 9.97 11.22 12.60 14.90 10.84 9.05 0.38 0.06 Secured Loans 1.10 1.22 2.17 2.91 0.00 0.00 0.14 0.54 0.22 0.00 Unsecured Loans 5.31 3.95 6.06 6.68 12.28 14.50 10.58 8.40 0.08 0.00 Long Term Provisions 0.12 0.14 0.12 0.12 0.09 0.07 0.14 0.11 0.09 0.06 Current Liabilities 2.16 2.82 1.86 2.31 1.65 3.34 4.56 1.91 110.50 90.73 Trade Payables 0.29 1.96 0.88 1.48 0.44 2.84 4.02 1.59 110.23 89.44 Other Current Liabilities 1.63 0.61 0.75 0.65 1.11 0.25 0.32 0.28 0.25 0.54 Short Term Borrowings 0.12 0.15 0.13 0.08 0.00 0.14 0.20 0.00 0.00 0.73 Short Term Provisions 0.11 0.10 0.10 0.10 0.11 0.11 0.01 0.03 0.02 0.03 Total Liabilities 14.35 16.46 18.59 32.76 39.78 44.10 41.19 36.58 157.35 117.99 Net Block 0.35 0.47 0.63 0.76 0.91 0.90 1.05 1.17 0.65 0.34 Gross Block 1.86 1.84 1.85 1.84 1.83 1.67 1.66 1.66 1.06 0.69 Accumulated Depreciation 1.51 1.37 1.22 1.07 0.92 0.78 0.62 0.48 0.41 0.36 Non Current Assets 12.99 14.88 15.01 27.04 33.79 34.02 28.37 23.77 27.72 18.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.31 9.39 9.42 12.14 11.48 12.76 11.67 7.50 2.66 1.50 Long Term Loans & Adv. 3.33 5.01 4.96 14.13 21.40 20.35 15.66 15.10 21.89 14.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 2.51 2.51 Current Assets 1.36 1.59 3.58 5.72 5.99 10.08 12.82 12.81 129.64 99.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.06 0.06 0.18 0.40 2.98 2.81 1.57 1.02 0.24 0.50 Sundry Debtors 0.97 0.78 1.71 4.41 1.44 4.19 5.28 0.51 119.85 88.95 Cash & Bank 0.30 0.34 0.35 0.56 0.65 1.85 0.39 2.28 0.58 0.15 Other Current Assets 0.03 0.00 0.00 0.02 0.92 1.23 5.59 9.00 8.96 9.41 Short Term Loans & Adv. 0.03 0.41 1.34 0.35 0.92 1.23 5.49 9.00 8.96 9.41 Net Current Assets -0.80 -1.23 1.72 3.41 4.33 6.74 8.26 10.90 19.14 8.28 Total Assets 14.35 16.47 18.59 32.76 39.78 44.10 41.19 36.58 157.36 117.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3.99

6.60

6.76

19.23

25.53

25.86

25.79

25.62

46.47

27.20

Share Capital

18.55

15.43

Total Reserves

-14.56

-11.95

-11.79

0.68

6.97

7.31

7.24

7.07

27.92

5.52

Non-Current Liabilities

8.20

7.04

9.97

11.22

12.60

14.90

10.84

9.05

0.38

0.06

Secured Loans

1.10

1.22

2.17

2.91

0.00

0.14

0.54

0.22

0.00

Unsecured Loans

5.31

3.95

6.06

6.68

12.28

14.50

10.58

8.40

0.08

0.00

Long Term Provisions

0.12

0.14

0.12

0.09

0.07

0.14

0.11

0.09

0.06

Current Liabilities

2.16

2.82

1.86

2.31

1.65

3.34

4.56

1.91

110.50

90.73

Trade Payables

0.29

1.96

0.88

1.48

0.44

2.84

4.02

1.59

110.23

89.44

Other Current Liabilities

1.63

0.61

0.75

0.65

1.11

0.25

0.32

0.28

0.25

0.54

Short Term Borrowings

0.12

0.15

0.13

0.08

0.00

0.14

0.20

0.00

0.73

Short Term Provisions

0.11

0.10

0.11

0.01

0.03

0.02

0.03

Total Liabilities

14.35

16.46

18.59

32.76

39.78

44.10

41.19

36.58

157.35

117.99

Net Block

0.35

0.47

0.63

0.76

0.91

0.90

1.05

1.17

0.65

0.34

Gross Block

1.86

1.84

1.85

1.84

1.83

1.67

1.66

1.06

0.69

Accumulated Depreciation

1.51

1.37

1.22

1.07

0.92

0.78

0.62

0.48

0.41

0.36

Non Current Assets

12.99

14.88

15.01

27.04

33.79

34.02

28.37

23.77

27.72

18.97

Capital Work in Progress

0.00

Non Current Investment

9.31

9.39

9.42

12.14

11.48

12.76

11.67

7.50

2.66

1.50

Long Term Loans & Adv.

3.33

5.01

4.96

14.13

21.40

20.35

15.66

15.10

21.89

14.62

Other Non Current Assets

0.00

0.01

0.00

2.51

Current Assets

1.36

1.59

3.58

5.72

5.99

10.08

12.82

12.81

129.64

99.01

Current Investments

0.00

Inventories

0.06

0.18

0.40

2.98

2.81

1.57

1.02

0.24

0.50

Sundry Debtors

0.97

0.78

1.71

4.41

1.44

4.19

5.28

0.51

119.85

88.95

Cash & Bank

0.30

0.34

0.35

0.56

0.65

1.85

0.39

2.28

0.58

0.15

Other Current Assets

0.03

0.00

0.02

0.92

1.23

5.59

9.00

8.96

9.41

Short Term Loans & Adv.

0.03

0.41

1.34

0.35

0.92

1.23

5.49

9.00

8.96

9.41

Net Current Assets

-0.80

-1.23

1.72

3.41

4.33

6.74

8.26

10.90

19.14

8.28

Total Assets

14.35

16.47

18.59

32.76

39.78

44.10

41.19

36.58

157.36

117.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2.36 5.68 5.84 26.06 31.90 31.00 27.86 24.80 45.66 26.31 Share Capital 18.55 18.55 18.55 18.55 18.55 18.55 18.55 18.55 18.55 15.43 Total Reserves -16.19 -12.87 -12.71 7.51 13.35 12.45 9.31 6.25 27.11 4.64 Non-Current Liabilities 8.27 7.12 10.04 11.29 12.50 14.81 10.92 9.12 0.45 0.37 Secured Loans 1.10 1.22 2.17 2.91 0.00 0.00 0.14 0.54 0.22 0.00 Unsecured Loans 5.39 4.03 6.13 6.76 12.35 14.58 10.66 8.47 0.14 0.07 Long Term Provisions 0.12 0.14 0.12 0.12 0.09 0.07 0.14 0.11 0.09 0.06 Current Liabilities 2.17 2.83 1.87 2.32 1.83 9.06 8.88 1.91 110.50 90.73 Trade Payables 0.29 1.96 0.88 1.48 0.44 8.39 8.34 1.59 110.23 89.44 Other Current Liabilities 1.64 0.62 0.76 0.66 1.28 0.43 0.33 0.29 0.25 0.54 Short Term Borrowings 0.12 0.15 0.13 0.08 0.00 0.14 0.20 0.00 0.00 0.73 Short Term Provisions 0.11 0.10 0.10 0.10 0.11 0.11 0.01 0.03 0.02 0.03 Total Liabilities 12.80 15.63 17.75 39.67 46.23 54.87 47.66 35.83 156.61 117.41 Net Block 0.35 0.47 0.63 0.80 0.95 0.96 1.37 1.19 0.68 0.37 Gross Block 1.86 1.84 1.85 1.91 1.90 2.11 2.06 1.19 1.14 0.78 Accumulated Depreciation 1.51 1.37 1.22 1.11 0.95 1.16 0.69 0.00 0.47 0.41 Non Current Assets 11.43 13.75 13.89 13.56 19.63 20.86 18.54 22.94 26.92 18.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.82 7.92 7.95 8.12 7.44 8.72 10.01 5.96 1.16 0.00 Long Term Loans & Adv. 3.26 5.36 5.31 4.64 10.95 10.91 6.88 15.50 22.29 15.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.29 0.28 0.28 0.28 2.80 2.80 Current Assets 1.38 1.88 3.87 26.10 26.60 34.01 29.12 12.86 129.69 99.23 Current Investments 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.20 0.20 Inventories 0.06 0.06 0.18 0.40 2.98 6.43 3.02 1.02 0.24 0.50 Sundry Debtors 0.97 0.78 1.71 23.44 20.28 23.69 19.22 0.51 119.85 88.95 Cash & Bank 0.32 0.63 0.64 1.91 2.40 2.54 1.17 2.30 0.60 0.17 Other Current Assets 0.03 0.00 0.00 0.02 0.92 1.33 5.68 9.00 8.96 9.41 Short Term Loans & Adv. 0.03 0.41 1.34 0.35 0.92 1.33 5.58 9.00 8.96 9.41 Net Current Assets -0.80 -0.95 2.00 23.79 24.77 24.95 20.24 10.94 19.19 8.49 Total Assets 12.81 15.63 17.76 39.66 46.23 54.87 47.66 35.84 156.61 117.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2.36

5.68

5.84

26.06

31.90

31.00

27.86

24.80

45.66

26.31

Share Capital

18.55

15.43

Total Reserves

-16.19

-12.87

-12.71

7.51

13.35

12.45

9.31

6.25

27.11

4.64

Non-Current Liabilities

8.27

7.12

10.04

11.29

12.50

14.81

10.92

9.12

0.45

0.37

Secured Loans

1.10

1.22

2.17

2.91

0.00

0.14

0.54

0.22

0.00

Unsecured Loans

5.39

4.03

6.13

6.76

12.35

14.58

10.66

8.47

0.14

0.07

Long Term Provisions

0.12

0.14

0.12

0.09

0.07

0.14

0.11

0.09

0.06

Current Liabilities

2.17

2.83

1.87

2.32

1.83

9.06

8.88

1.91

110.50

90.73

Trade Payables

0.29

1.96

0.88

1.48

0.44

8.39

8.34

1.59

110.23

89.44

Other Current Liabilities

1.64

0.62

0.76

0.66

1.28

0.43

0.33

0.29

0.25

0.54

Short Term Borrowings

0.12

0.15

0.13

0.08

0.00

0.14

0.20

0.00

0.73

Short Term Provisions

0.11

0.10

0.11

0.01

0.03

0.02

0.03

Total Liabilities

12.80

15.63

17.75

39.67

46.23

54.87

47.66

35.83

156.61

117.41

Net Block

0.35

0.47

0.63

0.80

0.95

0.96

1.37

1.19

0.68

0.37

Gross Block

1.86

1.84

1.85

1.91

1.90

2.11

2.06

1.19

1.14

0.78

Accumulated Depreciation

1.51

1.37

1.22

1.11

0.95

1.16

0.69

0.00

0.47

0.41

Non Current Assets

11.43

13.75

13.89

13.56

19.63

20.86

18.54

22.94

26.92

18.19

Capital Work in Progress

0.00

Non Current Investment

7.82

7.92

7.95

8.12

7.44

8.72

10.01

5.96

1.16

0.00

Long Term Loans & Adv.

3.26

5.36

5.31

4.64

10.95

10.91

6.88

15.50

22.29

15.03

Other Non Current Assets

0.00

0.29

0.28

2.80

Current Assets

1.38

1.88

3.87

26.10

26.60

34.01

29.12

12.86

129.69

99.23

Current Investments

0.00

0.03

0.20

Inventories

0.06

0.18

0.40

2.98

6.43

3.02

1.02

0.24

0.50

Sundry Debtors

0.97

0.78

1.71

23.44

20.28

23.69

19.22

0.51

119.85

88.95

Cash & Bank

0.32

0.63

0.64

1.91

2.40

2.54

1.17

2.30

0.60

0.17

Other Current Assets

0.03

0.00

0.02

0.92

1.33

5.68

9.00

8.96

9.41

Short Term Loans & Adv.

0.03

0.41

1.34

0.35

0.92

1.33

5.58

9.00

8.96

9.41

Net Current Assets

-0.80

-0.95

2.00

23.79

24.77

24.95

20.24

10.94

19.19

8.49

Total Assets

12.81

15.63

17.76

39.66

46.23

54.87

47.66

35.84

156.61

117.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.78 2.19 -1.80 2.42 -1.32 -2.23 -0.08 16.50 -16.85 -7.11 PBT -2.51 0.13 -12.40 -7.19 -0.34 0.07 0.23 0.33 0.76 0.77 Adjustment -0.43 -0.75 -0.09 0.07 -1.30 -0.74 -0.27 -0.47 -0.44 -0.39 Changes in Working Capital 1.16 2.82 10.69 9.54 0.48 -1.30 0.18 16.88 -16.48 -7.20 Cash after chg. in Working capital -1.78 2.19 -1.80 2.42 -1.16 -1.97 0.14 16.74 -16.16 -6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.16 -0.26 -0.22 -0.24 -0.70 -0.29 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 0.00 Cash From Investing Activity 0.54 0.83 2.21 0.09 2.57 -0.23 -3.77 -2.38 -1.04 0.30 Net Fixed Assets -0.02 0.01 -0.01 -0.01 -0.16 -0.01 0.00 -0.60 -0.37 1.54 Net Investments 0.08 0.03 2.72 -0.66 1.28 -1.09 -4.17 -4.84 -1.16 0.00 Others 0.48 0.79 -0.50 0.76 1.45 0.87 0.40 3.06 0.49 -1.24 Cash from Financing Activity 1.20 -3.03 -0.62 -2.60 -2.45 3.91 1.96 -12.43 18.32 4.97 Net Cash Inflow / Outflow -0.04 -0.01 -0.21 -0.09 -1.20 1.46 -1.89 1.70 0.43 -1.85 Opening Cash & Equivalents 0.34 0.35 0.56 0.65 1.85 0.39 2.28 0.58 0.15 2.00 Closing Cash & Equivalent 0.30 0.34 0.35 0.56 0.65 1.85 0.39 2.28 0.58 0.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.78

2.19

-1.80

2.42

-1.32

-2.23

-0.08

16.50

-16.85

-7.11

PBT

-2.51

0.13

-12.40

-7.19

-0.34

0.07

0.23

0.33

0.76

0.77

Adjustment

-0.43

-0.75

-0.09

0.07

-1.30

-0.74

-0.27

-0.47

-0.44

-0.39

Changes in Working Capital

1.16

2.82

10.69

9.54

0.48

-1.30

0.18

16.88

-16.48

-7.20

Cash after chg. in Working capital

-1.78

2.19

-1.80

2.42

-1.16

-1.97

0.14

16.74

-16.16

-6.82

Interest Paid

0.00

Tax Paid

0.00

-0.16

-0.26

-0.22

-0.24

-0.70

-0.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.54

0.83

2.21

0.09

2.57

-0.23

-3.77

-2.38

-1.04

0.30

Net Fixed Assets

-0.02

0.01

-0.01

-0.16

-0.01

0.00

-0.60

-0.37

1.54

Net Investments

0.08

0.03

2.72

-0.66

1.28

-1.09

-4.17

-4.84

-1.16

0.00

Others

0.48

0.79

-0.50

0.76

1.45

0.87

0.40

3.06

0.49

-1.24

Cash from Financing Activity

1.20

-3.03

-0.62

-2.60

-2.45

3.91

1.96

-12.43

18.32

4.97

Net Cash Inflow / Outflow

-0.04

-0.01

-0.21

-0.09

-1.20

1.46

-1.89

1.70

0.43

-1.85

Opening Cash & Equivalents

0.34

0.35

0.56

0.65

1.85

0.39

2.28

0.58

0.15

2.00

Closing Cash & Equivalent

0.30

0.34

0.35

0.56

0.65

1.85

0.39

2.28

0.58

0.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.07 2.18 -1.04 1.88 1.52 -5.71 -8.34 16.50 -16.41 -7.11 PBT -3.21 0.13 -22.29 -6.30 -0.10 3.06 3.13 0.32 0.60 0.77 Adjustment -0.45 -0.76 1.37 -0.21 0.89 -0.72 -0.26 -0.46 -0.27 -0.39 Changes in Working Capital 1.58 2.81 19.89 8.40 0.90 -7.79 -10.99 16.88 -16.04 -7.20 Cash after chg. in Working capital -2.07 2.18 -1.04 1.88 1.69 -5.45 -8.11 16.74 -15.71 -6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.16 -0.26 -0.22 -0.24 -0.70 -0.29 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 0.00 Cash From Investing Activity 0.56 0.84 0.39 -0.05 1.11 -0.27 -3.80 -2.38 -1.04 0.30 Net Fixed Assets -0.02 0.01 -0.01 -0.01 -0.16 -0.01 0.00 -0.60 -0.37 1.54 Net Investments 0.08 0.03 2.72 -0.66 1.28 -1.09 -4.17 -4.84 -1.16 0.00 Others 0.50 0.80 -2.32 0.62 -0.01 0.83 0.37 3.06 0.49 -1.24 Cash from Financing Activity 1.20 -3.03 -0.62 -2.32 -2.77 7.34 11.01 -12.43 17.88 4.97 Net Cash Inflow / Outflow -0.31 -0.01 -1.27 -0.49 -0.14 1.36 -1.13 1.70 0.43 -1.85 Opening Cash & Equivalents 0.63 0.64 1.91 2.40 2.54 1.17 2.30 0.60 0.17 2.02 Closing Cash & Equivalent 0.32 0.63 0.64 1.91 2.40 2.54 1.17 2.30 0.60 0.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2.07

2.18

-1.04

1.88

1.52

-5.71

-8.34

16.50

-16.41

-7.11

PBT

-3.21

0.13

-22.29

-6.30

-0.10

3.06

3.13

0.32

0.60

0.77

Adjustment

-0.45

-0.76

1.37

-0.21

0.89

-0.72

-0.26

-0.46

-0.27

-0.39

Changes in Working Capital

1.58

2.81

19.89

8.40

0.90

-7.79

-10.99

16.88

-16.04

-7.20

Cash after chg. in Working capital

-2.07

2.18

-1.04

1.88

1.69

-5.45

-8.11

16.74

-15.71

-6.82

Interest Paid

0.00

Tax Paid

0.00

-0.16

-0.26

-0.22

-0.24

-0.70

-0.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.56

0.84

0.39

-0.05

1.11

-0.27

-3.80

-2.38

-1.04

0.30

Net Fixed Assets

-0.02

0.01

-0.01

-0.16

-0.01

0.00

-0.60

-0.37

1.54

Net Investments

0.08

0.03

2.72

-0.66

1.28

-1.09

-4.17

-4.84

-1.16

0.00

Others

0.50

0.80

-2.32

0.62

-0.01

0.83

0.37

3.06

0.49

-1.24

Cash from Financing Activity

1.20

-3.03

-0.62

-2.32

-2.77

7.34

11.01

-12.43

17.88

4.97

Net Cash Inflow / Outflow

-0.31

-0.01

-1.27

-0.49

-0.14

1.36

-1.13

1.70

0.43

-1.85

Opening Cash & Equivalents

0.63

0.64

1.91

2.40

2.54

1.17

2.30

0.60

0.17

2.02

Closing Cash & Equivalent

0.32

0.63

0.64

1.91

2.40

2.54

1.17

2.30

0.60

0.17

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.15 3.56 3.64 10.37 13.76 13.94 13.90 13.81 2.50 0.14 ROA -16.54% -0.32% -48.28% -19.77% -0.80% 0.20% 0.44% 0.23% 0.38% 0.60% ROE -48.10% -0.83% -95.39% -32.04% -1.30% 0.34% 0.67% 0.63% 1.56% 2.64% ROCE -18.10% 5.61% -53.50% -19.57% 1.68% 1.65% 0.96% 0.97% 2.46% 4.30% Fixed Asset Turnover 0.28 1.43 6.05 6.06 1.84 3.61 5.73 8.37 225.99 98.57 Receivable days 617.00 172.01 100.21 96.15 319.18 287.12 110.95 1931.18 192.61 164.15 Inventory Days 40.14 16.45 9.48 55.52 327.82 132.61 49.60 20.15 0.68 1.32 Payable days 562.75 221.05 46.26 43.06 237.48 175.78 104.77 1874.48 185.29 165.23 Cash Conversion Cycle 94.39 -32.59 63.42 108.61 409.51 243.96 55.77 76.86 8.00 0.23 Total Debt/Equity 1.64 0.81 1.24 0.50 0.48 0.57 0.42 0.35 0.01 0.03 Interest Cover -4.20 1.20 -18.79 -9.83 0.66 1.13 3.03 5.89 5.91 3.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

2.15

3.56

3.64

10.37

13.76

13.94

13.90

13.81

2.50

0.14

ROA

-16.54%

-0.32%

-48.28%

-19.77%

-0.80%

0.20%

0.44%

0.23%

0.38%

0.60%

ROE

-48.10%

-0.83%

-95.39%

-32.04%

-1.30%

0.34%

0.67%

0.63%

1.56%

2.64%

ROCE

-18.10%

5.61%

-53.50%

-19.57%

1.68%

1.65%

0.96%

0.97%

2.46%

4.30%

Fixed Asset Turnover

0.28

1.43

6.05

6.06

1.84

3.61

5.73

8.37

225.99

98.57

Receivable days

617.00

172.01

100.21

96.15

319.18

287.12

110.95

1931.18

192.61

164.15

Inventory Days

40.14

16.45

9.48

55.52

327.82

132.61

49.60

20.15

0.68

1.32

Payable days

562.75

221.05

46.26

43.06

237.48

175.78

104.77

1874.48

185.29

165.23

Cash Conversion Cycle

94.39

-32.59

63.42

108.61

409.51

243.96

55.77

76.86

8.00

0.23

Total Debt/Equity

1.64

0.81

1.24

0.50

0.48

0.57

0.42

0.35

0.01

0.03

Interest Cover

-4.20

1.20

-18.79

-9.83

0.66

1.13

3.03

5.89

5.91

3.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.27 3.06 3.15 14.05 17.20 16.71 15.02 13.34 2.46 0.13 ROA -21.85% -0.34% -77.62% -14.63% -0.18% 6.00% 7.38% 0.23% 0.27% 0.59% ROE -77.24% -0.99% -139.74% -21.68% -0.29% 10.45% 11.70% 0.62% 1.11% 2.73% ROCE -27.16% 5.97% -86.52% -14.07% 2.00% 8.59% 8.94% 0.96% 2.07% 4.42% Fixed Asset Turnover 0.28 1.43 5.92 5.81 5.99 24.02 30.81 9.73 205.96 87.69 Receivable days 617.00 172.01 411.87 719.32 667.43 156.22 71.78 1931.18 192.61 164.15 Inventory Days 40.14 16.45 9.48 55.52 142.71 34.39 14.70 20.15 0.68 1.57 Payable days 562.75 221.05 45.22 43.09 257.24 61.70 37.73 1730.70 185.29 165.37 Cash Conversion Cycle 94.39 -32.59 376.13 731.75 552.90 128.91 48.75 220.64 8.00 0.34 Total Debt/Equity 2.80 0.95 1.44 0.37 0.39 0.47 0.39 0.36 0.01 0.04 Interest Cover -5.63 1.20 -34.53 -8.38 0.90 6.40 28.86 5.73 4.87 3.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1.27

3.06

3.15

14.05

17.20

16.71

15.02

13.34

2.46

0.13

ROA

-21.85%

-0.34%

-77.62%

-14.63%

-0.18%

6.00%

7.38%

0.23%

0.27%

0.59%

ROE

-77.24%

-0.99%

-139.74%

-21.68%

-0.29%

10.45%

11.70%

0.62%

1.11%

2.73%

ROCE

-27.16%

5.97%

-86.52%

-14.07%

2.00%

8.59%

8.94%

0.96%

2.07%

4.42%

Fixed Asset Turnover

0.28

1.43

5.92

5.81

5.99

24.02

30.81

9.73

205.96

87.69

Receivable days

617.00

172.01

411.87

719.32

667.43

156.22

71.78

1931.18

192.61

164.15

Inventory Days

40.14

16.45

9.48

55.52

142.71

34.39

14.70

20.15

0.68

1.57

Payable days

562.75

221.05

45.22

43.09

257.24

61.70

37.73

1730.70

185.29

165.37

Cash Conversion Cycle

94.39

-32.59

376.13

731.75

552.90

128.91

48.75

220.64

8.00

0.34

Total Debt/Equity

2.80

0.95

1.44

0.37

0.39

0.47

0.39

0.36

0.01

0.04

Interest Cover

-5.63

1.20

-34.53

-8.38

0.90

6.40

28.86

5.73

4.87

3.49

Nouveau Global Ventures Ltd.

Film Production, Distribution & Entertainment

BSE: 531465 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Nouveau Global Ventures Ltd.

Film Production, Distribution & Entertainment

BSE: 531465 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update