Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Login

Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Nuvoco Vistas Corporation Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 543334 | NSE: NUVOCO

Watchlist

NSE BSE

372.95

05-Jul-2024

Open
High
Low
Previous Close

358.00
373.70
352.80
358.10

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

1877131
6823.12
398.00
291.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,798.69
260.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,299.27
N/A
1.44

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

-
-
42.80

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.93

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 1,971.49 2,185.16 -9.78% 2,202.03 2,265.11 -2.78% 2,492.98 2,320.67 7.43% 1,995.98 2,096.61 -4.80%
Expenses 1,805.29 1,949.64 -7.40% 1,929.10 2,016.08 -4.31% 2,148.39 2,091.87 2.70% 1,725.45 1,897.98 -9.09%
EBITDA 166.20 235.52 -29.43% 272.93 249.03 9.60% 344.59 228.80 50.61% 270.53 198.63 36.20%
EBIDTM 8.43% 10.78% 12.39% 10.99% 13.82% 9.86% 13.55% 9.47%
Other Income 7.69 28.26 -72.79% 3.97 29.42 -86.51% 28.21 25.15 12.17% 34.08 24.88 36.98%
Interest 94.62 96.82 -2.27% 91.59 92.09 -0.54% 88.38 91.79 -3.72% 90.69 94.12 -3.64%
Depreciation 155.86 150.61 3.49% 152.03 177.15 -14.18% 154.65 175.61 -11.94% 161.35 175.34 -7.98%
PBT -76.59 16.35 - 33.28 9.21 261.35% 129.77 -251.67 - 52.57 -45.95 -
Tax -24.01 -15.63 - 11.60 3.06 279.08% 45.30 -418.64 - 22.14 -19.71 -
PAT -52.58 31.98 - 21.68 6.15 252.52% 84.47 166.97 -49.41% 30.43 -26.24 -
PATM -2.67% 1.46% 0.98% 0.27% 3.39% 7.19% 1.52% -1.25%
EPS -1.47 0.90 - 0.61 0.17 258.82% 2.36 4.67 -49.46% 0.85 -0.73 -

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

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 8,662.48 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 -2.31% 4.17% 16.88% 26.48% -14.54% -3.68% 15.73% 18.17% -2.30% -0.16% Cost Of Goods Sold 2,740.82 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 5,921.66 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 68.36% 68.88% 71.76% 76.10% 81.62% 81.89% 79.52% 79.17% 77.62% 79.34% 78.89% Total Expenditure 7,608.23 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 1,054.25 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 12.17% 12.30% 9.55% 14.14% 19.30% 19.09% 12.81% 16.22% 14.12% 13.52% 15.49% Other Income 73.95 119.97 97.79 115.90 83.41 36.70 53.27 54.19 29.27 39.09 37.70 Interest 365.28 367.98 353.32 401.15 516.91 419.21 452.17 425.41 231.17 87.90 143.94 Depreciation 623.89 643.76 696.20 651.56 587.33 527.88 485.11 391.63 312.52 250.46 365.82 PBT 139.03 207.90 -132.23 101.19 99.49 386.75 19.29 225.70 213.95 414.37 346.95 Tax 55.03 54.87 -460.62 46.03 76.71 137.50 43.09 67.58 30.47 140.65 -212.15 Tax Rate 39.58% 26.39% 124.34% 45.49% 77.10% 35.55% 223.38% 29.94% 15.53% 37.86% -73.85% PAT 84.00 153.03 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 230.85 499.44 PAT before Minority Interest 84.00 153.03 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 0.97% 1.71% 1.05% 0.75% 0.39% 3.67% -0.34% 2.59% 3.21% 4.37% 9.45% PAT Growth -53.04% 69.71% 63.47% 142.14% -90.86% - - -4.56% -28.23% -53.78% EPS 2.35 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 10,259.48 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

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

Top Investors:

sbi flexicap fund

icici prudential infrastructure fund

tata retirement savings fund-progressive plan

kotak special situations fund

mirae asset large cap fund

Annual Reports:

News Update:

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.

Feedback