♥
ISIN : INE118D01016
NSE : NUVOCO
BSE : 543334
Face Value : 10
Industry : Cement & Construction Materials
EPS : 4.13
EPS (TTM) : 1.38
Price to Earning (P/E) : 74.53
Book Value : 251.53
Price to Bookvalue (P/B) : 1.22
Dividend Yield : 0 %
Return on Equity (ROE) : 1.65 %
Return on Capital Employed (ROCE) : 5.56 %
Nuvoco Vistas Corporation Limited
ISIN : INE118D01016
NSE : NUVOCO
BSE : 543334
Face Value : 10
Industry : Cement & Construction Materials
EPS : 4.13
EPS (TTM) : 1.38
Price to Earning (P/E) : 74.53
Book Value : 251.53
Price to Bookvalue (P/B) : 1.22
Dividend Yield : 0 %
Return on Equity (ROE) : 1.65 %
Return on Capital Employed (ROCE) : 5.56 %
Nuvoco Vistas share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 285.05 - 292.7 2.7 % |
| Low / High | 279.95 - 294.85 5.3 % |
| Trade Volume | 4,613 |
| 52 Week Low / High | 276.3 - 477.35 72.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR NUVOCO VISTAS CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 26524.6 | 24006.2 | 26045.9 | 29285 | 28055 | 25729.7 | 24209.8 | 29334.4 | 26364.8 | 22685.8 |
| Total Income | 26658 | 24025.4 | 26087.6 | 29309.6 | 28149.8 | 25789.2 | 24318.7 | 29406.1 | 26410 | 22790.1 |
| Total Expenditure | 22915.5 | 22085.8 | 23362.8 | 25480.6 | 24129.6 | 22430.2 | 20105.7 | 24426.3 | 22931.1 | 20498.2 |
| Other Income | 133.4 | 19.2 | 41.7 | 24.6 | 94.8 | 59.5 | 108.9 | 71.7 | 45.2 | 104.3 |
| Operating Profit | 3742.5 | 1939.6 | 2724.8 | 3829 | 4020.2 | 3359 | 4213 | 4979.8 | 3478.9 | 2291.9 |
| Interest | 1166.7 | 1242.7 | 1335.1 | 1374.5 | 1346.2 | 1398.8 | 1332.3 | 1249 | 1266 | 1315.4 |
| Exceptional Items | -4058 | |||||||||
| PBDT | 2575.8 | 696.9 | 1389.7 | -1603.5 | 2674 | 1960.2 | 2880.7 | 3730.8 | 2212.9 | 976.5 |
| Depreciation | 2328.2 | 2395.1 | 2396.7 | 2391.3 | 2436.9 | 2256.3 | 2312.5 | 2180.7 | 2162 | 2152.9 |
| Profit Before Tax | 247.6 | -1698.2 | -1007 | -3994.8 | 237.1 | -296.1 | 568.2 | 1550.1 | 50.9 | -1176.4 |
| Tax | 42.9 | -394.4 | -254.1 | -6005.4 | 92.5 | -311.4 | 257.9 | 546.6 | 22.5 | -324.7 |
| Profit After Tax | 204.7 | -1303.8 | -752.9 | 2010.6 | 144.6 | 15.3 | 310.3 | 1003.5 | 28.4 | -851.7 |
| Net Profit | 204.7 | -1303.8 | -752.9 | 2010.6 | 144.6 | 15.3 | 310.3 | 1003.5 | 28.4 | -851.7 |
| Equity Capital | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.57 | -3.65 | -2.11 | 5.63 | 0.4 | 0.04 | 0.87 | 2.81 | 0.08 | -2.38 |
| Diluted Eps After Extraordinary Items | 0.57 | -3.65 | -2.11 | 5.63 | 0.4 | 0.04 | 0.87 | 2.81 | 0.08 | -2.38 |
| Diluted Eps Before Extraordinary Items | 0.57 | -3.65 | -2.11 | 5.63 | 0.4 | 0.04 | 0.87 | 2.81 | 0.08 | -2.38 |
STANDALONE QUARTERLY RESULT FOR NUVOCO VISTAS CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 21216.2 | 20426.2 | 20966.1 | 23206.7 | 22651.1 | 21851.6 | 19959.8 | 24929.8 | 22020.3 | 19714.9 |
| Total Income | 21558.4 | 20648.3 | 21214.9 | 23458.2 | 22945.3 | 22134.2 | 20300.6 | 25211.9 | 22060 | 19791.8 |
| Total Expenditure | 18830.6 | 18977.8 | 18979.8 | 20918.7 | 20160.8 | 19496.4 | 17254.5 | 21483.9 | 19291 | 18052.9 |
| Other Income | 342.2 | 222.1 | 248.8 | 251.5 | 294.2 | 282.6 | 340.8 | 282.1 | 39.7 | 76.9 |
| Operating Profit | 2727.8 | 1670.5 | 2235.1 | 2539.5 | 2784.5 | 2637.8 | 3046.1 | 3728 | 2769 | 1738.9 |
| Interest | 798.8 | 875.3 | 941.2 | 917.9 | 920.9 | 968.2 | 906.9 | 883.8 | 915.9 | 946.2 |
| Exceptional Items | -2382.2 | |||||||||
| PBDT | 1929 | 795.2 | 1293.9 | -760.6 | 1863.6 | 1669.6 | 2139.2 | 2844.2 | 1853.1 | 792.7 |
| Depreciation | 1692.6 | 1759.9 | 1753.4 | 1756.1 | 1771.5 | 1506.1 | 1613.5 | 1546.5 | 1520.3 | 1558.6 |
| Profit Before Tax | 236.4 | -964.7 | -459.5 | -2516.7 | 92.1 | 163.5 | 525.7 | 1297.7 | 332.8 | -765.9 |
| Tax | 79.4 | -302.1 | -197.1 | -4186.4 | 30.6 | -156.3 | 221.4 | 453 | 116 | -240.1 |
| Profit After Tax | 157 | -662.6 | -262.4 | 1669.7 | 61.5 | 319.8 | 304.3 | 844.7 | 216.8 | -525.8 |
| Net Profit | 157 | -662.6 | -262.4 | 1669.7 | 61.5 | 319.8 | 304.3 | 844.7 | 216.8 | -525.8 |
| Equity Capital | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 | 3571.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.44 | -1.86 | -0.73 | 4.67 | 0.17 | 0.9 | 0.85 | 2.37 | 0.61 | -1.47 |
| Diluted Eps After Extraordinary Items | 0.44 | -1.86 | -0.73 | 4.67 | 0.17 | 0.9 | 0.85 | 2.37 | 0.61 | -1.47 |
| Diluted Eps Before Extraordinary Items | 0.44 | -1.86 | -0.73 | 4.67 | 0.17 | 0.9 | 0.85 | 2.37 | 0.61 | -1.47 |
CONSOLIDATED ANNUAL RESULT FOR NUVOCO VISTAS CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 93180.3 | 105862 | 107329 |
| Total Income | 93601.1 | 105994 | 107664 |
| Total Expenditure | 78213.3 | 93757.9 | 91091.8 |
| Other Income | 420.8 | 132.1 | 334.9 |
| Operating Profit | 15387.8 | 12235.9 | 16572 |
| Interest | 5699.2 | 5119 | 5326.3 |
| Exceptional Items | -4058 | ||
| PBDT | 9688.6 | 3058.9 | 11245.7 |
| Depreciation | 9179.6 | 9511.3 | 9186.4 |
| Profit Before Tax | 509 | -6452.4 | 2059.3 |
| Tax | 188.2 | -6611 | 585.6 |
| Profit After Tax | 320.8 | 158.6 | 1473.7 |
| Net Profit | 320.8 | 158.6 | 1473.7 |
| Equity Capital | 3571.6 | 3571.6 | 3571.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 84640.6 | 84818.4 | 86263.6 |
| Calculated EPS | 0.9 | 0.44 | 4.13 |
| Diluted Eps After Extraordinary Items | 0.93 | 0.44 | 4.13 |
| Diluted Eps Before Extraordinary Items | 0.93 | 0.44 | 4.13 |
STANDALONE ANNUAL RESULT FOR NUVOCO VISTAS CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 73423.6 | 85815.2 | 89392.3 |
| Total Income | 74631.2 | 86793.1 | 90592 |
| Total Expenditure | 63092.2 | 77620.2 | 78395.6 |
| Other Income | 1207.6 | 977.9 | 1199.7 |
| Operating Profit | 11539 | 9172.9 | 12196.4 |
| Interest | 4011.5 | 3533.2 | 3679.8 |
| Exceptional Items | -2382.2 | ||
| PBDT | 7527.5 | 3257.5 | 8516.6 |
| Depreciation | 6515.6 | 6962 | 6437.6 |
| Profit Before Tax | 1011.9 | -3704.5 | 2079 |
| Tax | 460.3 | -4606.2 | 548.7 |
| Profit After Tax | 551.6 | 901.7 | 1530.3 |
| Net Profit | 551.6 | 901.7 | 1530.3 |
| Equity Capital | 3571.6 | 3571.6 | 3571.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 85359.5 | 86266.8 | 87776 |
| Calculated EPS | 1.54 | 2.52 | 4.28 |
| Diluted Eps After Extraordinary Items | 1.59 | 2.52 | 4.28 |
| Diluted Eps Before Extraordinary Items | 1.59 | 2.52 | 4.28 |
CONSOLIDATED PROFIT / LOSS FOR NUVOCO VISTAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7488.84 Cr | 9318.03 Cr | 11903.3 Cr | 11901.8 Cr |
| Sales | 7307.4 Cr | 9061.06 Cr | 11606.1 Cr | 11707.6 Cr |
| Processing Charges / Service Income | 9.87 Cr | 13.45 Cr | 20.52 Cr | 52.79 Cr |
| Net Sales | 7488.84 Cr | 9318.03 Cr | 10586.2 Cr | 10732.9 Cr |
| Increase/Decrease in Stock | 126.87 Cr | -173.99 Cr | -23.59 Cr | 66.69 Cr |
| Raw Material Consumed | 1079.9 Cr | 1550.39 Cr | 1809.28 Cr | 1887.01 Cr |
| Opening Raw Materials | 52.9 Cr | 62.16 Cr | 100.02 Cr | 101.46 Cr |
| Purchases Raw Materials | 1041.56 Cr | 1546.23 Cr | 1766.39 Cr | 1756.69 Cr |
| Closing Raw Materials | 62.16 Cr | 100.02 Cr | 101.46 Cr | 116.76 Cr |
| Other Direct Purchases / Brought in cost | 47.6 Cr | 42.02 Cr | 44.33 Cr | 145.62 Cr |
| Power & Fuel Cost | 1356.34 Cr | 2104.49 Cr | 2792.34 Cr | 2140.19 Cr |
| Electricity & Power | 1356.34 Cr | 2104.49 Cr | 2792.34 Cr | 2140.19 Cr |
| Employee Cost | 482.04 Cr | 579.99 Cr | 605.51 Cr | 681.77 Cr |
| Salaries, Wages & Bonus | 405.86 Cr | 499.77 Cr | 522.16 Cr | 589.04 Cr |
| Contributions to EPF & Pension Funds | 46.57 Cr | 43.76 Cr | 46.08 Cr | 52.76 Cr |
| Workmen and Staff Welfare Expenses | 29.62 Cr | 36.46 Cr | 37.27 Cr | 39.97 Cr |
| Other Manufacturing Expenses | 603.75 Cr | 919.47 Cr | 1007.49 Cr | 993.21 Cr |
| Processing Charges | 185.22 Cr | 0 | 0 | 0 |
| Repairs and Maintenance | 0 | 106.49 Cr | 115.21 Cr | 139.91 Cr |
| Packing Material Consumed | 264.8 Cr | 360.67 Cr | 351.43 Cr | 299.93 Cr |
| General and Administration Expenses | 202.71 Cr | 128.14 Cr | 152.95 Cr | 165.82 Cr |
| Rent , Rates & Taxes | 34.8 Cr | 15.29 Cr | 18.8 Cr | 17.03 Cr |
| Insurance | 19.04 Cr | 29.78 Cr | 28.03 Cr | 30.61 Cr |
| Professional and legal fees | 21.9 Cr | 21.25 Cr | 27.86 Cr | 30.15 Cr |
| Traveling and conveyance | 23.41 Cr | 37.77 Cr | 51.63 Cr | 59.56 Cr |
| Selling and Distribution Expenses | 2115.08 Cr | 2638.96 Cr | 2953.98 Cr | 3087.89 Cr |
| Advertisement & Sales Promotion | 85.67 Cr | 109.93 Cr | 135.73 Cr | 159.39 Cr |
| Freight and Forwarding | 2029.42 Cr | 2529.03 Cr | 2818.25 Cr | 2928.5 Cr |
| Miscellaneous Expenses | 61.64 Cr | 73.88 Cr | 77.83 Cr | 86.6 Cr |
| Bad debts /advances written off | 0 | 1.24 Cr | 1.33 Cr | 36 Lk |
| Provision for doubtful debts | 17.74 Cr | 22.34 Cr | 19.57 Cr | 14.69 Cr |
| Loss on disposal of fixed assets(net) | 10,000 | 2.04 Cr | 70 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 5.4 Cr | 0 |
| Total Expenditure | 6028.34 Cr | 7821.33 Cr | 9375.79 Cr | 9109.18 Cr |
| Other Income | 33.85 Cr | 42.08 Cr | 13.21 Cr | 33.49 Cr |
| Interest Received | 12.25 Cr | 21.99 Cr | 6.68 Cr | 15.93 Cr |
| Profit on sale of Fixed Assets | 6.33 Cr | 0 | 0 | 1.87 Cr |
| Profits on sale of Investments | 7.11 Cr | 4.78 Cr | 2.32 Cr | 5.02 Cr |
| Foreign Exchange Gains | 2.84 Cr | 3.18 Cr | 0 | 4.07 Cr |
| Operating Profit | 1494.35 Cr | 1538.78 Cr | 1223.59 Cr | 1657.2 Cr |
| Interest | 664.03 Cr | 569.92 Cr | 511.9 Cr | 532.63 Cr |
| InterestonDebenture / Bonds | 286.1 Cr | 189.66 Cr | 127.66 Cr | 106.91 Cr |
| Interest on Term Loan | 292.24 Cr | 312.96 Cr | 257.46 Cr | 262.8 Cr |
| Intereston Fixed deposits | 0 | 32.48 Cr | 35.36 Cr | 30.77 Cr |
| PBDT | 830.32 Cr | 968.86 Cr | 711.69 Cr | 1124.57 Cr |
| Depreciation | 793.79 Cr | 917.96 Cr | 951.13 Cr | 918.64 Cr |
| Profit Before Taxation & Exceptional Items | 36.54 Cr | 50.9 Cr | -239.44 Cr | 205.93 Cr |
| Exceptional Income / Expenses | 0 | 0 | -405.8 Cr | 0 |
| Profit Before Tax | 36.54 Cr | 50.9 Cr | -645.24 Cr | 205.93 Cr |
| Provision for Tax | 62.46 Cr | 18.82 Cr | -661.1 Cr | 58.56 Cr |
| Current Income Tax | 46.47 Cr | 44.07 Cr | 3.61 Cr | 63.63 Cr |
| Deferred Tax | 27.3 Cr | -22.7 Cr | -663.99 Cr | -32.52 Cr |
| Profit After Tax | -25.92 Cr | 32.08 Cr | 15.86 Cr | 147.37 Cr |
| Consolidated Net Profit | -25.92 Cr | 32.08 Cr | 15.86 Cr | 147.37 Cr |
| Profit Balance B/F | 2600 Cr | 2839.6 Cr | 2805.62 Cr | 2844.75 Cr |
| Appropriations | 2574.08 Cr | 2871.68 Cr | 2821.48 Cr | 2992.12 Cr |
| Other Appropriation | -265.55 Cr | 66.06 Cr | -23.27 Cr | -9.57 Cr |
| Earnings Per Share | -0.82 | 0.9 | 0.44 | 4.13 |
| Adjusted EPS | -0.82 | 0.9 | 0.44 | 4.13 |
STANDALONE PROFIT / LOSS FOR NUVOCO VISTAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5805.35 Cr | 7342.36 Cr | 9621.78 Cr | 9881.73 Cr |
| Sales | 5685.16 Cr | 7162.14 Cr | 9407.07 Cr | 9685.33 Cr |
| Processing Charges / Service Income | 10.54 Cr | 29.89 Cr | 39.17 Cr | 65.72 Cr |
| Net Sales | 5805.35 Cr | 7342.36 Cr | 8581.52 Cr | 8939.23 Cr |
| Increase/Decrease in Stock | 101.85 Cr | -124.54 Cr | -6.95 Cr | 45.65 Cr |
| Raw Material Consumed | 965.02 Cr | 1879.86 Cr | 2430.19 Cr | 2736.05 Cr |
| Opening Raw Materials | 52.9 Cr | 40.53 Cr | 60.9 Cr | 70.59 Cr |
| Purchases Raw Materials | 794.76 Cr | 1194.56 Cr | 1436.56 Cr | 1648.52 Cr |
| Closing Raw Materials | 40.53 Cr | 60.9 Cr | 70.59 Cr | 85.85 Cr |
| Other Direct Purchases / Brought in cost | 157.89 Cr | 705.67 Cr | 1003.32 Cr | 1102.79 Cr |
| Power & Fuel Cost | 1023.88 Cr | 1560.19 Cr | 2013.36 Cr | 1571.08 Cr |
| Electricity & Power | 1023.88 Cr | 1560.19 Cr | 2013.36 Cr | 1571.08 Cr |
| Employee Cost | 403.8 Cr | 455.83 Cr | 481.45 Cr | 556.96 Cr |
| Salaries, Wages & Bonus | 336.74 Cr | 392.79 Cr | 413.02 Cr | 478.58 Cr |
| Contributions to EPF & Pension Funds | 40.24 Cr | 34.05 Cr | 36.63 Cr | 43.28 Cr |
| Workmen and Staff Welfare Expenses | 26.82 Cr | 28.99 Cr | 31.8 Cr | 35.1 Cr |
| Other Manufacturing Expenses | 530.03 Cr | 646.8 Cr | 710.83 Cr | 750.15 Cr |
| Processing Charges | 150.87 Cr | 0 | 0 | 0 |
| Repairs and Maintenance | 71.17 Cr | 76.06 Cr | 86.13 Cr | 103.76 Cr |
| Packing Material Consumed | 189.52 Cr | 242.59 Cr | 234.44 Cr | 215.16 Cr |
| General and Administration Expenses | 93 Cr | 95.32 Cr | 119.08 Cr | 132.63 Cr |
| Rent , Rates & Taxes | 12.91 Cr | 12.15 Cr | 15.4 Cr | 13.5 Cr |
| Insurance | 14.83 Cr | 22.93 Cr | 22.1 Cr | 23.12 Cr |
| Professional and legal fees | 17.88 Cr | 17.56 Cr | 24.56 Cr | 27.06 Cr |
| Traveling and conveyance | 15.75 Cr | 25.16 Cr | 37.55 Cr | 47.97 Cr |
| Selling and Distribution Expenses | 1519.17 Cr | 1734.26 Cr | 1950.55 Cr | 1976.7 Cr |
| Advertisement & Sales Promotion | 41.16 Cr | 55.45 Cr | 91.83 Cr | 123.05 Cr |
| Freight and Forwarding | 1478.01 Cr | 1678.81 Cr | 1858.72 Cr | 1853.65 Cr |
| Miscellaneous Expenses | 48.28 Cr | 61.5 Cr | 63.51 Cr | 70.34 Cr |
| Bad debts /advances written off | 0 | 1.24 Cr | 1.33 Cr | 36 Lk |
| Provision for doubtful debts | 19.05 Cr | 20.3 Cr | 19.35 Cr | 14.69 Cr |
| Loss on disposal of fixed assets(net) | 0 | 71 Lk | 1 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 5.09 Cr | 0 |
| Total Expenditure | 4685.03 Cr | 6309.22 Cr | 7762.02 Cr | 7839.56 Cr |
| Other Income | 83.41 Cr | 120.76 Cr | 97.79 Cr | 119.97 Cr |
| Interest Received | 65.17 Cr | 100.64 Cr | 90.26 Cr | 104.49 Cr |
| Profit on sale of Fixed Assets | 6.33 Cr | 0 | 0 | 1.85 Cr |
| Profits on sale of Investments | 6.85 Cr | 4.71 Cr | 2.28 Cr | 4.75 Cr |
| Foreign Exchange Gains | 2.58 Cr | 3.06 Cr | 0 | 3.17 Cr |
| Operating Profit | 1203.73 Cr | 1153.9 Cr | 917.29 Cr | 1219.64 Cr |
| Interest | 516.91 Cr | 401.15 Cr | 353.32 Cr | 367.98 Cr |
| InterestonDebenture / Bonds | 286.1 Cr | 189.66 Cr | 127.66 Cr | 106.91 Cr |
| Interest on Term Loan | 159.02 Cr | 169.34 Cr | 138.76 Cr | 153.4 Cr |
| Intereston Fixed deposits | 33.97 Cr | 23.96 Cr | 28.28 Cr | 23.94 Cr |
| PBDT | 686.82 Cr | 752.75 Cr | 563.97 Cr | 851.66 Cr |
| Depreciation | 587.33 Cr | 651.56 Cr | 696.2 Cr | 643.76 Cr |
| Profit Before Taxation & Exceptional Items | 99.49 Cr | 101.19 Cr | -132.23 Cr | 207.9 Cr |
| Exceptional Income / Expenses | 0 | 0 | -238.22 Cr | 0 |
| Profit Before Tax | 99.49 Cr | 101.19 Cr | -370.45 Cr | 207.9 Cr |
| Provision for Tax | 76.71 Cr | 46.03 Cr | -460.62 Cr | 54.87 Cr |
| Current Income Tax | 46.47 Cr | 38.46 Cr | 3.61 Cr | 50.79 Cr |
| Deferred Tax | 41.55 Cr | 4.5 Cr | -463.51 Cr | -36.22 Cr |
| Profit After Tax | 22.78 Cr | 55.16 Cr | 90.17 Cr | 153.03 Cr |
| Consolidated Net Profit | 22.78 Cr | 55.16 Cr | 90.17 Cr | 153.03 Cr |
| Profit Balance B/F | 2600.01 Cr | 2888.26 Cr | 2877.51 Cr | 2989.6 Cr |
| Appropriations | 2622.79 Cr | 2943.42 Cr | 2967.68 Cr | 3142.63 Cr |
| Other Appropriation | -265.47 Cr | 65.91 Cr | -21.92 Cr | -10.31 Cr |
| Earnings Per Share | 0.72 | 1.54 | 2.52 | 4.28 |
| Adjusted EPS | 0.72 | 1.54 | 2.52 | 4.28 |
CONSOLIDATED CASH FLOW FOR NUVOCO VISTAS CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 36.54 Cr | 50.9 Cr | -645.24 Cr | 205.93 Cr |
| Adjustment | 1415.62 Cr | 1495.3 Cr | 1895.11 Cr | 1443.33 Cr |
| Changes In working Capital | 304.46 Cr | -253.42 Cr | 477.71 Cr | -16.43 Cr |
| Cash Flow after changes in Working Capital | 1756.62 Cr | 1292.78 Cr | 1727.58 Cr | 1632.83 Cr |
| Cash Flow from Operating Activities | 1717.36 Cr | 1220.85 Cr | 1711.4 Cr | 1592.54 Cr |
| Cash Flow from Investing Activities | -2924.11 Cr | -190.34 Cr | -260.36 Cr | -573.36 Cr |
| Cash Flow from Financing Activitie | 1419.7 Cr | -1420.23 Cr | -1361.68 Cr | -1114.09 Cr |
| Net Cash Inflow / Outflow | 212.96 Cr | -389.72 Cr | 89.36 Cr | -94.91 Cr |
| Opening Cash & Cash Equivalents | 253.85 Cr | 493.1 Cr | 103.38 Cr | 192.74 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 26.3 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 493.11 Cr | 103.38 Cr | 192.74 Cr | 97.83 Cr |
STANDALONE CASH FLOW FOR NUVOCO VISTAS CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 99.49 Cr | 101.19 Cr | -370.45 Cr | 207.9 Cr |
| Adjustment | 1010.81 Cr | 980.21 Cr | 1230.45 Cr | 915.9 Cr |
| Changes In working Capital | 315.38 Cr | -189.79 Cr | 185.25 Cr | -46.88 Cr |
| Cash Flow after changes in Working Capital | 1425.68 Cr | 891.61 Cr | 1045.25 Cr | 1076.92 Cr |
| Cash Flow from Operating Activities | 1386.23 Cr | 834.66 Cr | 1022.96 Cr | 1048.28 Cr |
| Cash Flow from Investing Activities | -3798.98 Cr | -209.36 Cr | -134.54 Cr | -410.26 Cr |
| Cash Flow from Financing Activitie | 2574.58 Cr | -980.73 Cr | -773.61 Cr | -732.9 Cr |
| Net Cash Inflow / Outflow | 161.83 Cr | -355.43 Cr | 114.81 Cr | -94.88 Cr |
| Opening Cash & Cash Equivalents | 253.86 Cr | 415.69 Cr | 60.26 Cr | 175.07 Cr |
| Closing Cash & Cash Equivalent | 415.69 Cr | 60.26 Cr | 175.07 Cr | 80.19 Cr |
CONSOLIDATED BALANCE SHEET FOR NUVOCO VISTAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 315.09 Cr | 357.16 Cr | 357.16 Cr | 357.16 Cr |
| Equity - Authorised | 7801.11 Cr | 7801.11 Cr | 7801.11 Cr | 7801.11 Cr |
| Equity - Issued | 315.09 Cr | 357.16 Cr | 357.16 Cr | 357.16 Cr |
| Equity Paid Up | 315.09 Cr | 357.16 Cr | 357.16 Cr | 357.16 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 6508.66 Cr | 8464.06 Cr | 8481.84 Cr | 8626.36 Cr |
| Securities Premium | 3691.38 Cr | 5618.16 Cr | 5618.16 Cr | 5618.16 Cr |
| Capital Reserves | 37.33 Cr | -138.23 Cr | -138.23 Cr | -138.23 Cr |
| Profit & Loss Account Balance | 2839.63 Cr | 2805.62 Cr | 2844.75 Cr | 3001.69 Cr |
| General Reserves | 90 Cr | 90 Cr | 90 Cr | 90 Cr |
| Reserve excluding Revaluation Reserve | 6508.66 Cr | 8464.06 Cr | 8481.84 Cr | 8626.36 Cr |
| Shareholder's Funds | 7323.72 Cr | 8821.22 Cr | 8839 Cr | 8983.52 Cr |
| Secured Loans | 5561.2 Cr | 3585.91 Cr | 2684.97 Cr | 2236.47 Cr |
| Non Convertible Debentures | 1440.37 Cr | 499.47 Cr | 882.11 Cr | 364.98 Cr |
| Term Loans - Banks | 4120.83 Cr | 3086.44 Cr | 3095.13 Cr | 3015.26 Cr |
| Unsecured Loans | 3.2 Lk | 597.46 Cr | 640.46 Cr | 641.79 Cr |
| Inter Corporate Deposits (Unsecured) | 3.2 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 1880.95 Cr | 1854.04 Cr | 1189.94 Cr | 1173.62 Cr |
| Deferred Tax Assets | 733.04 Cr | 773.16 Cr | 868.86 Cr | 831.64 Cr |
| Deferred Tax Liability | 2613.99 Cr | 2627.2 Cr | 2058.8 Cr | 2005.26 Cr |
| Other Long Term Liabilities | 153.75 Cr | 173.35 Cr | 183.18 Cr | 239.09 Cr |
| Long Term Provisions | 81.4 Cr | 89.9 Cr | 182.17 Cr | 188.7 Cr |
| Total Non-Current Liabilities | 7677.34 Cr | 6300.66 Cr | 4880.72 Cr | 4479.67 Cr |
| Trade Payables | 907.56 Cr | 1192.52 Cr | 1702.62 Cr | 1685.98 Cr |
| Sundry Creditors | 907.56 Cr | 1192.52 Cr | 1702.62 Cr | 1685.98 Cr |
| Other Current Liabilities | 3370 Cr | 2635.46 Cr | 3018.23 Cr | 2995.78 Cr |
| Advances received from customers | 114.66 Cr | 130.48 Cr | 150.96 Cr | 144.34 Cr |
| Short Term Borrowings | 197.78 Cr | 170.46 Cr | 0 | 115 Cr |
| Secured ST Loans repayable on Demands | 197.78 Cr | 170.46 Cr | 0 | 115 Cr |
| Working Capital Loans- Sec | 197.78 Cr | 170.46 Cr | 0 | 115 Cr |
| Short Term Provisions | 431.16 Cr | 494.47 Cr | 547.16 Cr | 449.98 Cr |
| Provision for Tax | 197.03 Cr | 217.93 Cr | 230.05 Cr | 224.85 Cr |
| Provision for post retirement benefits | 0 | 73 Lk | 72 Lk | 72 Lk |
| Total Current Liabilities | 4906.51 Cr | 4492.91 Cr | 5268.01 Cr | 5246.74 Cr |
| Total Liabilities | 19907.6 Cr | 19614.8 Cr | 18987.7 Cr | 18709.9 Cr |
| Gross Block | 20293.6 Cr | 21506.5 Cr | 21898.7 Cr | 22742.6 Cr |
| Less: Accumulated Depreciation | 5252.58 Cr | 6097.24 Cr | 6937.83 Cr | 7716.29 Cr |
| Net Block | 15041 Cr | 15409.3 Cr | 14960.9 Cr | 15026.3 Cr |
| Capital Work in Progress | 1235.85 Cr | 398.79 Cr | 594.07 Cr | 470.76 Cr |
| Non Current Investments | 59.9 Lk | 5 Lk | 5 Lk | 83 Lk |
| Long Term Investment | 59.9 Lk | 5 Lk | 5 Lk | 83 Lk |
| Unquoted | 59.9 Lk | 91 Lk | 91 Lk | 1.69 Cr |
| Long Term Loans & Advances | 1111.72 Cr | 507.22 Cr | 522.52 Cr | 454.48 Cr |
| Other Non Current Assets | 1.75 Cr | 706.63 Cr | 383.63 Cr | 385.14 Cr |
| Total Non-Current Assets | 17395.3 Cr | 17022.2 Cr | 16463.9 Cr | 16355.2 Cr |
| Currents Investments | 384.18 Cr | 185.53 Cr | 0 | 0 |
| Quoted | 384.18 Cr | 185.53 Cr | 0 | 0 |
| Unquoted | 59.9 Lk | 91 Lk | 91 Lk | 1.69 Cr |
| Inventories | 712.37 Cr | 1068.33 Cr | 1050.04 Cr | 946.69 Cr |
| Raw Materials | 62.16 Cr | 100.02 Cr | 101.46 Cr | 116.76 Cr |
| Work-in Progress | 121.47 Cr | 234.56 Cr | 277.73 Cr | 201.76 Cr |
| Finished Goods | 89.78 Cr | 106.56 Cr | 84.93 Cr | 91.26 Cr |
| Stores and Spare | 436.23 Cr | 480.24 Cr | 408.68 Cr | 477.7 Cr |
| Sundry Debtors | 453.89 Cr | 570.85 Cr | 601.18 Cr | 590.68 Cr |
| Debtors more than Six months | 0 | 168.55 Cr | 164.4 Cr | 198.65 Cr |
| Debtors Others | 562.45 Cr | 532.4 Cr | 580.55 Cr | 549.58 Cr |
| Cash and Bank | 527.76 Cr | 149.09 Cr | 203.15 Cr | 106.98 Cr |
| Cash in hand | 4.4 Lk | 5 Lk | 2 Lk | 2 Lk |
| Balances at Bank | 525.7 Cr | 145.94 Cr | 183.81 Cr | 97.12 Cr |
| Other Current Assets | 241.51 Cr | 359.38 Cr | 451.92 Cr | 546.26 Cr |
| Deposits with Government | 158.29 Cr | 173.08 Cr | 188.31 Cr | 208.86 Cr |
| Interest accrued and or due on loans | 7.31 Cr | 6.14 Cr | 8.03 Cr | 9.48 Cr |
| Prepaid Expenses | 28.55 Cr | 35.11 Cr | 34.4 Cr | 38.57 Cr |
| Short Term Loans and Advances | 192.54 Cr | 259.38 Cr | 217.55 Cr | 164.11 Cr |
| Advances recoverable in cash or in kind | 142.31 Cr | 141.22 Cr | 134.07 Cr | 113.16 Cr |
| Advance income tax and TDS | 1.56 Cr | 0 | 0 | 0 |
| Total Current Assets | 2512.25 Cr | 2592.56 Cr | 2523.84 Cr | 2354.72 Cr |
| Net Current Assets (Including Current Investments) | -2394.26 Cr | -1900.35 Cr | -2744.17 Cr | -2892.02 Cr |
| Total Assets | 19907.6 Cr | 19614.8 Cr | 18987.7 Cr | 18709.9 Cr |
| Contingent Liabilities | 641.55 Cr | 1694.44 Cr | 1837.46 Cr | 1580.39 Cr |
| Total Debt | 7642 Cr | 5398.84 Cr | 4617.7 Cr | 4137.03 Cr |
| Book Value | 216.57 | 0 | 0 | 0 |
| Adjusted Book Value | 216.57 | 246.98 | 247.48 | 251.53 |
STANDALONE BALANCE SHEET FOR NUVOCO VISTAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 315.09 Cr | 357.16 Cr | 357.16 Cr | 357.16 Cr |
| Equity - Authorised | 7801.11 Cr | 7801.11 Cr | 7801.11 Cr | 7801.11 Cr |
| Equity - Issued | 315.09 Cr | 357.16 Cr | 357.16 Cr | 357.16 Cr |
| Equity Paid Up | 315.09 Cr | 357.16 Cr | 357.16 Cr | 357.16 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 7057.25 Cr | 8535.95 Cr | 8626.68 Cr | 8777.6 Cr |
| Securities Premium | 3691.38 Cr | 5618.16 Cr | 5618.16 Cr | 5618.16 Cr |
| Capital Reserves | -138.23 Cr | -138.23 Cr | -138.23 Cr | -138.23 Cr |
| Profit & Loss Account Balance | 2888.26 Cr | 2877.51 Cr | 2989.6 Cr | 3152.94 Cr |
| General Reserves | 90 Cr | 90 Cr | 90 Cr | 90 Cr |
| Reserve excluding Revaluation Reserve | 7057.25 Cr | 8535.95 Cr | 8626.68 Cr | 8777.6 Cr |
| Shareholder's Funds | 7372.34 Cr | 8893.11 Cr | 8983.84 Cr | 9134.76 Cr |
| Secured Loans | 3300.09 Cr | 2173.26 Cr | 1582.43 Cr | 1423.15 Cr |
| Non Convertible Debentures | 846.12 Cr | 499.47 Cr | 882.11 Cr | 364.98 Cr |
| Term Loans - Banks | 2453.97 Cr | 1673.79 Cr | 1676.97 Cr | 1908.36 Cr |
| Unsecured Loans | 594.29 Cr | 597.46 Cr | 640.46 Cr | 641.79 Cr |
| Deferred Tax Assets / Liabilities | 1461 Cr | 1466.9 Cr | 1003.28 Cr | 996.51 Cr |
| Deferred Tax Assets | 305.07 Cr | 310.34 Cr | 336.48 Cr | 301.97 Cr |
| Deferred Tax Liability | 1766.07 Cr | 1777.24 Cr | 1339.76 Cr | 1298.48 Cr |
| Other Long Term Liabilities | 137.65 Cr | 159.65 Cr | 171.22 Cr | 200.21 Cr |
| Long Term Provisions | 68.33 Cr | 74.68 Cr | 156.86 Cr | 160.08 Cr |
| Total Non-Current Liabilities | 5561.36 Cr | 4471.95 Cr | 3554.25 Cr | 3421.74 Cr |
| Trade Payables | 699.03 Cr | 870.1 Cr | 1117.54 Cr | 1226.03 Cr |
| Sundry Creditors | 699.03 Cr | 870.1 Cr | 1117.54 Cr | 1226.03 Cr |
| Other Current Liabilities | 2808.47 Cr | 2031.7 Cr | 2346.87 Cr | 2259.36 Cr |
| Advances received from customers | 67.33 Cr | 85.24 Cr | 101.89 Cr | 106.13 Cr |
| Short Term Provisions | 332.1 Cr | 367.66 Cr | 418.47 Cr | 409.12 Cr |
| Provision for Tax | 196.5 Cr | 217.4 Cr | 230.05 Cr | 224.85 Cr |
| Provision for post retirement benefits | 61 Lk | 73 Lk | 72 Lk | 72 Lk |
| Total Current Liabilities | 3839.6 Cr | 3269.46 Cr | 3882.88 Cr | 3894.51 Cr |
| Total Liabilities | 16773.3 Cr | 16634.5 Cr | 16421 Cr | 16451 Cr |
| Gross Block | 14835.2 Cr | 16009.8 Cr | 16324.4 Cr | 16923.7 Cr |
| Less: Accumulated Depreciation | 5049.1 Cr | 5665.03 Cr | 6264.11 Cr | 6769.98 Cr |
| Net Block | 9786.14 Cr | 10344.7 Cr | 10060.3 Cr | 10153.7 Cr |
| Capital Work in Progress | 960.92 Cr | 144.09 Cr | 305.32 Cr | 205.2 Cr |
| Non Current Investments | 2271.28 Cr | 2271.28 Cr | 2271.28 Cr | 3500.78 Cr |
| Long Term Investment | 2271.28 Cr | 2271.28 Cr | 2271.28 Cr | 3500.78 Cr |
| Unquoted | 2272.14 Cr | 2272.14 Cr | 2272.14 Cr | 3501.64 Cr |
| Long Term Loans & Advances | 1366.76 Cr | 1476.23 Cr | 1563.07 Cr | 352.06 Cr |
| Other Non Current Assets | 428.89 Cr | 428.56 Cr | 192.7 Cr | 193.32 Cr |
| Total Non-Current Assets | 14814 Cr | 14664.9 Cr | 14393.6 Cr | 14419.6 Cr |
| Currents Investments | 310.13 Cr | 185.53 Cr | 0 | 0 |
| Quoted | 310.13 Cr | 185.53 Cr | 0 | 0 |
| Unquoted | 2272.14 Cr | 2272.14 Cr | 2272.14 Cr | 3501.64 Cr |
| Inventories | 502.04 Cr | 768.45 Cr | 706.94 Cr | 665.98 Cr |
| Raw Materials | 40.53 Cr | 60.9 Cr | 70.59 Cr | 85.85 Cr |
| Work-in Progress | 87.25 Cr | 174.74 Cr | 185.15 Cr | 148.2 Cr |
| Finished Goods | 65.56 Cr | 68.61 Cr | 54.04 Cr | 54.31 Cr |
| Stores and Spare | 209.53 Cr | 340.17 Cr | 256.98 Cr | 331.39 Cr |
| Sundry Debtors | 387.34 Cr | 459.15 Cr | 606.79 Cr | 696.5 Cr |
| Debtors more than Six months | 0 | 164.65 Cr | 162.15 Cr | 194.17 Cr |
| Debtors Others | 494.65 Cr | 421.31 Cr | 586.12 Cr | 658.4 Cr |
| Cash and Bank | 442.69 Cr | 92.67 Cr | 180.25 Cr | 85.37 Cr |
| Cash in hand | 3 Lk | 5 Lk | 2 Lk | 1 Lk |
| Balances at Bank | 440.64 Cr | 89.52 Cr | 160.91 Cr | 77.01 Cr |
| Other Current Assets | 215.43 Cr | 327.44 Cr | 414.34 Cr | 497.99 Cr |
| Deposits with Government | 143.05 Cr | 157.07 Cr | 170.74 Cr | 182.1 Cr |
| Interest accrued and or due on loans | 8.12 Cr | 5.71 Cr | 7.58 Cr | 8.83 Cr |
| Prepaid Expenses | 20.11 Cr | 27.49 Cr | 24.59 Cr | 29.51 Cr |
| Short Term Loans and Advances | 101.68 Cr | 136.39 Cr | 119.05 Cr | 85.53 Cr |
| Advances recoverable in cash or in kind | 57.27 Cr | 56.21 Cr | 63.59 Cr | 56.61 Cr |
| Advance income tax and TDS | 1.56 Cr | 0 | 0 | 0 |
| Total Current Assets | 1959.31 Cr | 1969.63 Cr | 2027.37 Cr | 2031.37 Cr |
| Net Current Assets (Including Current Investments) | -1880.29 Cr | -1299.83 Cr | -1855.51 Cr | -1863.14 Cr |
| Total Assets | 16773.3 Cr | 16634.5 Cr | 16421 Cr | 16451 Cr |
| Contingent Liabilities | 814.8 Cr | 1412.11 Cr | 1413.9 Cr | 1252.27 Cr |
| Total Debt | 5545.97 Cr | 3561.1 Cr | 3199.54 Cr | 2915.13 Cr |
| Book Value | 233.98 | 0 | 0 | 255.76 |
| Adjusted Book Value | 233.98 | 249 | 251.54 | 255.76 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NUVOCO VISTAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.82 | 0.9 | 0.44 | 4.13 |
| CEPS(Rs) | 24.37 | 26.6 | 27.07 | 29.85 |
| Book NAV/Share(Rs) | 216.57 | 246.98 | 247.48 | 251.53 |
| Tax Rate(%) | 170.94 | 36.97 | 102.46 | 28.44 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.5 | 16.06 | 10.17 | 13.64 |
| EBIT Margin(%) | 9.35 | 6.66 | -1.12 | 6.21 |
| Pre Tax Margin(%) | 0.49 | 0.55 | -5.42 | 1.73 |
| PAT Margin (%) | -0.35 | 0.34 | 0.13 | 1.24 |
| Cash Profit Margin (%) | 10.25 | 10.2 | 8.12 | 8.96 |
| Performance Ratios | ||||
| ROA(%) | -0.16 | 0.16 | 0.08 | 0.78 |
| ROE(%) | -0.43 | 0.4 | 0.18 | 1.65 |
| ROCE(%) | 5.67 | 4.25 | -0.96 | 5.56 |
| Asset Turnover(x) | 0.45 | 0.47 | 0.62 | 0.63 |
| Sales/Fixed Asset(x) | 0.43 | 0.45 | 0.55 | 0.53 |
| Working Capital/Sales(x) | -3.13 | -4.9 | -4.34 | -4.12 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.32 | 2.24 | 1.82 | 1.88 |
| Receivable days | 23.51 | 20.07 | 17.97 | 18.28 |
| Inventory Days | 32.06 | 34.88 | 32.48 | 30.62 |
| Payable days | 47.63 | 273.52 | 295.89 | 316.54 |
| Valuation Parameters | ||||
| PER(x) | 0 | 439.21 | 776.29 | 74.28 |
| PCE(x) | 0 | 14.83 | 12.73 | 10.27 |
| Price/Book(x) | 0 | 1.6 | 1.39 | 1.22 |
| EV/Net Sales(x) | 0.99 | 2.08 | 1.58 | 1.4 |
| EV/Core EBITDA(x) | 4.97 | 12.57 | 13.67 | 9.04 |
| EV/EBIT(x) | 10.6 | 31.15 | -125.45 | 20.28 |
| EV/CE(x) | 0.37 | 0.99 | 0.88 | 1.14 |
| M Cap / Sales | 0 | 1.51 | 1.16 | 1.02 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 10.24 | 24.43 | 13.61 | 1.39 |
| Core EBITDA Growth(%) | 12.03 | 2.97 | -20.48 | 35.44 |
| EBIT Growth(%) | -13.08 | -11.38 | -121.48 | 653.89 |
| PAT Growth(%) | -110.4 | 223.62 | -50.56 | 829.19 |
| EPS Growth(%) | -108 | 209.06 | -50.56 | 829.12 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.12 | 0.61 | 0.52 | 0.46 |
| Current Ratio(x) | 0.51 | 0.58 | 0.48 | 0.45 |
| Quick Ratio(x) | 0.37 | 0.34 | 0.28 | 0.27 |
| Interest Cover(x) | 1.06 | 1.09 | -0.26 | 1.39 |
| Total Debt/Mcap(x) | 0 | 0.38 | 0.38 | 0.38 |
FINANCIAL RATIOS (STANDALONE) FOR NUVOCO VISTAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.72 | 1.54 | 2.52 | 4.28 |
| CEPS(Rs) | 19.36 | 19.79 | 22.02 | 22.31 |
| Book NAV/Share(Rs) | 233.98 | 249 | 251.54 | 255.76 |
| Tax Rate(%) | 77.1 | 45.49 | 124.34 | 26.39 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.3 | 14.07 | 8.52 | 11.13 |
| EBIT Margin(%) | 10.62 | 6.84 | -0.18 | 5.83 |
| Pre Tax Margin(%) | 1.71 | 1.38 | -3.85 | 2.1 |
| PAT Margin (%) | 0.39 | 0.75 | 0.94 | 1.55 |
| Cash Profit Margin (%) | 10.51 | 9.63 | 8.17 | 8.06 |
| Performance Ratios | ||||
| ROA(%) | 0.15 | 0.33 | 0.55 | 0.93 |
| ROE(%) | 0.36 | 0.68 | 1.01 | 1.69 |
| ROCE(%) | 5.44 | 3.96 | -0.14 | 4.75 |
| Asset Turnover(x) | 0.38 | 0.44 | 0.58 | 0.6 |
| Sales/Fixed Asset(x) | 0.4 | 0.48 | 0.6 | 0.59 |
| Working Capital/Sales(x) | -3.09 | -5.65 | -5.19 | -5.3 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.53 | 2.1 | 1.68 | 1.68 |
| Receivable days | 28.09 | 21.04 | 20.22 | 24.07 |
| Inventory Days | 34.74 | 31.58 | 27.98 | 25.36 |
| Payable days | 53.46 | 159.72 | 149.69 | 153.76 |
| Valuation Parameters | ||||
| PER(x) | 0 | 255.44 | 136.56 | 71.54 |
| PCE(x) | 0 | 19.94 | 15.66 | 13.74 |
| Price/Book(x) | 0 | 1.58 | 1.37 | 1.2 |
| EV/Net Sales(x) | 0.93 | 2.39 | 1.79 | 1.54 |
| EV/Core EBITDA(x) | 4.5 | 15.22 | 16.71 | 11.3 |
| EV/EBIT(x) | 8.79 | 34.95 | -895.06 | 23.92 |
| EV/CE(x) | 0.32 | 1.06 | 0.93 | 1.14 |
| M Cap / Sales | 0 | 1.92 | 1.43 | 1.22 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.54 | 26.48 | 16.88 | 4.17 |
| Core EBITDA Growth(%) | -9.75 | -4.14 | -20.51 | 32.96 |
| EBIT Growth(%) | -23.52 | -18.5 | -103.41 | 3461.82 |
| PAT Growth(%) | -90.86 | 142.14 | 63.47 | 69.71 |
| EPS Growth(%) | -92.97 | 113.61 | 63.47 | 69.71 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.75 | 0.4 | 0.36 | 0.32 |
| Current Ratio(x) | 0.51 | 0.6 | 0.52 | 0.52 |
| Quick Ratio(x) | 0.38 | 0.37 | 0.34 | 0.35 |
| Interest Cover(x) | 1.19 | 1.25 | -0.05 | 1.57 |
| Total Debt/Mcap(x) | 0 | 0.25 | 0.26 | 0.27 |
SHARE HOLDING PATTERN FOR NUVOCO VISTAS CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.72 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | 72.02 | 72.02 | 72.02 |
| FII % | 3.65 | 2.99 | 3.08 | 3.14 | 2.76 | 3.15 | 3.05 | 3.43 | 3.50 | 3.24 |
| DII % | 4.51 | 4.33 | 4.27 | 4.27 | 4.27 | 4.38 | 3.54 | 3.54 | 3.54 | 1.51 |
| Public % | 5.57 | 5.55 | 4.98 | 4.63 | 4.86 | 5.11 | 5.20 | 5.95 | 6.02 | 5.87 |
PEER COMPARISON FOR NUVOCO VISTAS CORPORATION LIMITED
CORPORATE ACTIONS FOR NUVOCO VISTAS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 10-Apr-2024 | Board Meeting - Audited Results | 30-Apr-2024 |
| BSE 15-Jan-2024 | Board Meeting - Quarterly Results | 29-Jan-2024 |
| BSE 25-Sep-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 27-Apr-2023 | Board Meeting - Audited Results | 09-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results & Audited Results | 09-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 22-Apr-2022 | Board Meeting - Audited Results (Revised) | 20-May-2022 |
| BSE 18-Apr-2022 | Board Meeting - Audited Results | 05-May-2022 |
| BSE 21-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
| BSE 31-Aug-2021 | Board Meeting - Quarterly Results | 06-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR NUVOCO VISTAS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Regulation 30 of SEBI LODR Regulations 2015 the Company kindly find enclosed herewith changes in Companys Senior Management Personnel. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Enclosed herewith is Intimation for the Analyst/ Investor Meet scheduled to be held on November 5 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Enclosed herewith is the intimation for Transcript of the Investor Conference call held on October 24 2024 |
| BSE 26-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Hiren Karsanbhai Patel & Others |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Kindly refer the attachment |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Kindly refer the attachment |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Kindly refer the attachment |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Kindly refer the attachment |
| BSE 23-Oct-2024 | Outcome FILE | Intimation Of Outcome Of The Board Meeting Under Regulations 30 And 51 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (The ''Listing Regulations'') Please refer the attachment |
| BSE 18-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mirae Asset Mutual Fund |
| BSE 07-Oct-2024 | General Announcements FILE | Press Release As per the attachment |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment. |
| BSE 01-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving Inter Alia The Unaudited Standalone And Consolidated Financial Results Of The Company (With Limited Review Reports) For The Quarter And Half Year Ended September 30 2024. Nuvoco Vistas Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company (with limited review reports) for the quarter and half year ended September 30 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Kindly refer the attachment |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
| BSE 19-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for SBI Mutual Fund |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment. |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment. |
| BSE 27-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As per the attachment |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
| BSE 21-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mirae Asset Mutual Fund |
| BSE 15-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Kindly refer the attachment |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Kindly refer the attachment |
INSIDER TRADING FOR NUVOCO VISTAS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Mar-2024 19-Mar-2024 | Buy Market | 200,000 @ 0.00 (0.06 %) | Niyogi Enterprise Pvt Ltd |
| BSE 18-Mar-2024 18-Mar-2024 | Buy Market | 68,000 @ 0.00 (0.02 %) | Niyogi Enterprise Pvt Ltd |
| BSE 15-Mar-2024 15-Mar-2024 | Buy Market | 110,000 @ 0.00 (0.03 %) | Niyogi Enterprise Pvt Ltd |
| BSE 14-Mar-2024 14-Mar-2024 | Buy Market | 150,000 @ 0.00 (0.04 %) | Niyogi Enterprise Pvt Ltd |
| BSE 13-Mar-2024 13-Mar-2024 | Buy Market | 303,000 @ 0.00 (0.09 %) | Niyogi Enterprise Pvt Ltd |
| BSE 23-Feb-2024 23-Feb-2024 | Sell Gift | 24,984,400 @ 0.00 (0.00 %) | Karsanbhai Khodidas Patel |
| BSE 23-Feb-2024 23-Feb-2024 | Buy Gift | 24,984,400 @ 0.00 (7.00 %) | Hiren Karsanbhai Patel |
| BSE 17-May-2023 17-May-2023 | Buy Market | 2 @ 0.00 (0.00 %) | Jogesh Jain HUF |
| BSE 19-Aug-2022 19-Aug-2022 | Buy Market Purchase | 20,000 @ 0.00 (0.00 %) | Niyogi Enterprise Private Limited |
| BSE 18-Aug-2022 18-Aug-2022 | Buy Market Purchase | 35,000 @ 0.00 (0.01 %) | Niyogi Enterprise Private Limited |
| BSE 28-Jun-2022 28-Jun-2022 | Buy Market | 200,000 @ 0.00 (0.06 %) | Niyogi Enterprise Pvt Ltd |
| BSE 29-Jun-2022 29-Jun-2022 | Buy Market | 100,000 @ 0.00 (0.03 %) | Niyogi Enterprise Pvt Ltd |
| BSE 24-Jun-2022 24-Jun-2022 | Buy Market | 100,000 @ 0.00 (0.03 %) | Niyogi Enterprise Pvt Ltd |
| BSE 27-Jun-2022 27-Jun-2022 | Buy Market | 200,000 @ 0.00 (0.05 %) | Niyogi Enterprise Pvt Ltd |
| BSE 22-Jun-2022 22-Jun-2022 | Buy Market | 200,000 @ 0.00 (0.05 %) | Niyogi Enterprise Pvt Ltd |
| BSE 20-Jun-2022 20-Jun-2022 | Buy Market | 79,682 @ 0.00 (0.02 %) | Niyogi Enterprise Pvt Ltd |
| BSE 21-Jun-2022 21-Jun-2022 | Buy Market | 5,836 @ 0.00 (0.01 %) | Niyogi Enterprise Pvt Ltd |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 100,000 @ 0.00 (0.03 %) | Niyogi Enterprise Pvt Ltd |
| BSE 16-Jun-2022 16-Jun-2022 | Buy Market | 100,000 @ 0.00 (0.02 %) | Niyogi Enterprise Pvt Ltd |
| BSE 28-Mar-2022 28-Mar-2022 | Buy Market | 25,000 @ 0.00 (0.01 %) | Niyogi Enterprise Pvt Ltd |
| BSE 29-Mar-2022 29-Mar-2022 | Buy Market | 25,000 @ 0.00 (0.01 %) | Niyogi Enterprise Pvt Ltd |
| BSE 25-Mar-2022 25-Mar-2022 | Buy Market | 100,000 @ 0.00 (0.03 %) | Niyogi Enterprise Pvt Ltd |
| BSE 23-Mar-2022 23-Mar-2022 | Buy Market | 36,143 @ 0.00 (0.01 %) | Niyogi Enterprise Pvt Ltd |
| BSE 24-Mar-2022 24-Mar-2022 | Buy Market | 10,000 @ 0.00 (0.00 %) | Niyogi Enterprise Pvt Ltd |
| BSE 21-Mar-2022 21-Mar-2022 | Buy Market | 75,000 @ 0.00 (0.02 %) | Niyogi Enterprise Pvt Ltd |
| BSE 22-Mar-2022 22-Mar-2022 | Buy Market | 10,000 @ 0.00 (0.00 %) | Niyogi Enterprise Pvt Ltd |
| BSE 17-Mar-2022 17-Mar-2022 | Buy Market | 100,000 @ 0.00 (0.03 %) | Niyogi Enterprise Pvt Ltd |
| BSE 16-Mar-2022 16-Mar-2022 | Buy Market | 76,439 @ 0.00 (1.40 %) | Niyogi Enterprise Pvt Ltd |
| BSE 16-Mar-2022 16-Mar-2022 | Sell Market | 76,040 @ 0.00 (0.00 %) | Niyogi Enterprise Pvt Ltd |
| BSE 10-Mar-2022 10-Mar-2022 | Buy Market | 25,000 @ 0.00 (0.01 %) | Niyogi Enterprise Pvt Ltd |
BULK BLOCK DEALS FOR NUVOCO VISTAS CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Oct-2022 | Sell BLOCK | 515,593 @ 399.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 515,593 @ 399.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 73,551 @ 399.90 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 73,551 @ 399.90 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 234,946 @ 402.05 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 234,946 @ 402.05 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 33,202 @ 402.05 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 33,202 @ 402.05 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY NUVOCO VISTAS CORPORATION LIMITED
No dividend details found
SPLIT / BONUS BY NUVOCO VISTAS CORPORATION LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
