Nouveau Global Ventures Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (95) 0.48 (7.80) (76)
Op profit growth (86) 297 (1,009) (78)
EBIT growth (87) 285 (725) (75)
Net profit growth (86) 255 6,897 (103)
Profitability ratios (%)        
OPM (598) (196) (49) 5.02
EBIT margin (526) (194) (51) 7.49
Net profit margin (599) (200) (57) (0.70)
RoCE (23) (87) (14) 2
RoNW (19) (35) (5.40) (0.10)
RoA (6.70) (22) (3.90) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1.80) (12) (3.50) (0.10)
Book value per share 1.27 3.15 14 17.20
Valuation ratios        
P/E -- -- -- --
P/CEPS (7.70) -- (4.90) (177)
P/B 10.60 -- 1.21 1.39
EV/EBIDTA (12) -- (7.20) 51.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (3.10) -- (0.30) (10)
Liquidity ratios        
Debtor days 943 412 719 667
Inventory days 84.50 9.50 55.60 143
Creditor days (59) (13) (21) (141)
Leverage ratios        
Interest coverage 5.65 34.70 8.39 (0.90)
Net debt / equity 2.67 1.33 0.30 0.31
Net debt / op. profit (2) (0.40) (1.40) 16.50
Cost breakup ()        
Material costs -- (77) (87) (72)
Employee costs (91) (7.30) (6.50) (5.50)
Other costs (607) (211) (56) (18)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 0.52 11.10 11.10 12
yoy growth (%) (95) 0.48 (7.80) (76)
Raw materials -- (8.60) (9.70) (8.60)
As % of sales -- 77 87.20 71.80
Employee costs (0.50) (0.80) (0.70) (0.70)
As % of sales 90.50 7.30 6.47 5.48
Other costs (3.10) (24) (6.20) (2.10)
As % of sales 607 211 55.80 17.70
Operating profit (3.10) (22) (5.50) 0.60
OPM (598) (196) (49) 5.02
Depreciation (0.10) (0.20) (0.20) (0.20)
Interest expense (0.50) (0.60) (0.70) (1)
Other income 0.52 0.27 0.01 0.46
Profit before tax (3.20) (22) (6.30) (0.10)
Taxes 0.10 0.01 0.02 0.01
Tax rate (3.10) -- (0.30) (10)
Minorities and other -- -- -- --
Adj. profit (3.10) (22) (6.30) (0.10)
Exceptional items -- -- -- --
Net profit (3.10) (22) (6.30) (0.10)
yoy growth (%) (86) 255 6,897 (103)
NPM (599) (200) (57) (0.70)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (3.20) (22) (6.30) (0.10)
Depreciation (0.10) (0.20) (0.20) (0.20)
Tax paid 0.10 0.01 0.02 0.01
Working capital (12) (18) (1.20) --
Other operating items -- -- -- --
Operating cashflow (15) (41) (7.60) (0.30)
Capital expenditure 7.12 6.24 6.26 --
Free cash flow (7.70) (34) (1.40) (0.30)
Equity raised (6.80) 18.90 26.20 26.80
Investments (4.60) (8.60) (7.10) --
Debt financing/disposal 14.50 18.80 24.20 24.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (4.60) (5.40) 42 51.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 18.60 18.60 18.60 18.60
Preference capital -- -- -- --
Reserves (16) (13) (13) 7.51
Net worth 2.36 5.68 5.84 26.10
Minority interest
Debt 6.61 5.40 8.43 9.75
Deferred tax liabilities (net) -- -- -- --
Total liabilities 8.97 11.10 14.30 35.80
Fixed assets 6.80 6.93 7.08 7.25
Intangible assets
Investments 1.37 1.47 1.49 1.67
Deferred tax asset (net) 0.05 0.05 0.23 0.26
Net working capital 0.43 2.02 4.83 24.70
Inventories 0.06 0.06 0.18 0.40
Inventory Days 42.20 -- 5.90 13.20
Sundry debtors 0.97 0.78 1.71 23.40
Debtor days 683 -- 56 771
Other current assets 3.29 5.77 6.65 5.01
Sundry creditors (0.30) (2) (0.90) (1.50)
Creditor days 204 -- 28.80 48.70
Other current liabilities (3.60) (2.60) (2.80) (2.60)
Cash 0.32 0.63 0.64 1.91
Total assets 8.97 11.10 14.30 35.80
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales -- -- 0.28 -- 0.24
Excise Duty -- -- -- -- --
Net Sales -- -- 0.28 -- 0.24
Other Operating Income -- -- -- -- --
Other Income 0.07 0.14 0.11 0.13 0.14
Total Income 0.07 0.14 0.40 0.13 0.37
Total Expenditure ** 0.06 2.96 0.18 0.22 0.26
PBIDT 0.01 (2.80) 0.22 (0.10) 0.11
Interest 0.03 0.13 0.12 0.12 0.11
PBDT -- (2.90) 0.10 (0.20) --
Depreciation 0.02 0.03 0.04 0.04 0.04
Minority Interest Before NP -- -- -- -- --
Tax -- (0.10) -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.10) (2.90) 0.06 (0.30) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) (2.90) 0.06 (0.30) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) (2.90) 0.06 (0.30) --
EPS (Unit Curr.) -- (1.60) -- (0.10) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.60 18.60 18.60 18.60 18.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) -- -- 78.60 -- 45.80
PBDTM(%) -- -- 35.70 -- --
PATM(%) -- -- 21.40 -- (17)