Nifty
Sensex
:
:
23750.20
78472.48
22.55 (0.10%)
-0.39 (0.00%)

Cement & Construction Materials

Rating :
N/A

BSE: 543334 | NSE: NUVOCO

352.10
26-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  352.25
  •  353.90
  •  350.05
  •  351.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46962
  •  165.41
  •  398.00
  •  291.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,571.90
  • 255.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,072.48
  • N/A
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.02%
  • 0.51%
  • 5.09%
  • FII
  • DII
  • Others
  • 3.24%
  • 17.35%
  • 1.79%

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
  • -
  • -
  • 48.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.66

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/Bk 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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,268.58
2,572.97
-11.83%
2,636.48
2,805.50
-6.02%
2,933.44
2,928.50
0.17%
2,420.98
2,604.59
-7.05%
Expenses
2,049.82
2,243.02
-8.61%
2,293.11
2,412.96
-4.97%
2,442.63
2,548.06
-4.14%
2,010.57
2,336.28
-13.94%
EBITDA
218.76
329.95
-33.70%
343.37
392.54
-12.53%
490.81
380.44
29.01%
410.41
268.31
52.96%
EBIDTM
9.64%
12.82%
13.02%
13.99%
16.73%
12.99%
16.95%
10.30%
Other Income
10.43
5.95
75.29%
4.52
9.48
-52.32%
7.17
2.46
191.46%
10.89
4.17
161.15%
Interest
131.54
139.88
-5.96%
126.60
134.62
-5.96%
124.90
137.45
-9.13%
133.23
133.51
-0.21%
Depreciation
215.29
225.63
-4.58%
216.20
243.69
-11.28%
218.07
239.13
-8.81%
231.25
239.67
-3.51%
PBT
-117.64
-29.61
-
5.09
23.71
-78.53%
155.01
-399.48
-
56.82
-100.70
-
Tax
-32.47
-31.14
-
2.25
9.25
-75.68%
54.66
-600.54
-
25.79
-25.41
-
PAT
-85.17
1.53
-
2.84
14.46
-80.36%
100.35
201.06
-50.09%
31.03
-75.29
-
PATM
-3.75%
0.06%
0.11%
0.52%
3.42%
6.87%
1.28%
-2.89%
EPS
-2.38
0.04
-
0.08
0.40
-80.00%
2.81
5.63
-50.09%
0.87
-2.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
10,259.48
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
-5.98%
1.39%
13.61%
24.43%
10.24%
-3.68%
15.73%
18.17%
-2.30%
 
Cost Of Goods Sold
2,024.72
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
8,234.76
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
80.26%
81.80%
83.13%
85.23%
83.89%
81.89%
79.52%
79.17%
77.62%
79.34%
Total Expenditure
8,796.13
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
1,463.35
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
14.26%
15.13%
11.43%
16.11%
19.50%
19.09%
12.81%
16.22%
14.12%
13.52%
Other Income
33.01
33.49
13.21
37.22
33.84
36.70
53.27
54.19
29.27
39.09
Interest
516.27
532.63
511.90
569.92
664.04
419.22
452.17
425.41
231.17
87.90
Depreciation
880.81
918.64
951.13
917.96
793.79
527.88
485.11
391.63
312.52
250.46
PBT
99.28
205.93
-239.44
50.90
36.50
386.75
19.29
225.65
213.95
414.37
Tax
50.23
58.56
-661.10
18.82
62.45
137.50
43.09
67.58
30.47
140.65
Tax Rate
50.59%
28.44%
102.46%
36.97%
171.10%
35.55%
223.38%
29.95%
15.53%
37.86%
PAT
49.05
147.37
15.86
32.08
-25.95
249.25
-23.80
158.07
165.67
230.85
PAT before Minority Interest
49.05
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
0.48%
1.37%
0.15%
0.34%
-0.35%
3.67%
-0.34%
2.59%
3.21%
4.37%
PAT Growth
-65.40%
829.19%
-50.56%
-
-
-
-
-4.59%
-28.23%
 
EPS
1.37
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
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
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
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

News Update:


  • Nuvoco Vistas Corporation incorporates wholly owned subsidiary
    29th Nov 2024, 11:13 AM

    The Certificate of Incorporation has been received from Ministry of Corporate Affairs on November 28, 2024

    Read More
  • Nuvoco Vistas Corporation gets nod for incorporation of wholly owned subsidiary
    14th Nov 2024, 17:43 PM

    The Board of Directors of the company at their meeting held on November 14, 2024, have approved the same

    Read More
  • Nuvoco Vistas Corpor - Quarterly Results
    23rd Oct 2024, 18:13 PM

    Read More
  • Nuvoco Vistas Corporation emerges as preferred bidder for three limestone blocks in Rajasthan
    8th Oct 2024, 12:29 PM

    The blocks cover 41.37 hectares, have limestone resources estimated at 28.43 million tons, and are located near its cement manufacturing facility in Nimbol, Rajasthan

    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.