Nouveau Global Ventures Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.48 | (7.80) | (76) | -- |
| Op profit growth | 297 | (1,009) | (78) | (6.70) |
| EBIT growth | 285 | (725) | (75) | 11.90 |
| Net profit growth | 255 | 6,897 | (103) | (0.10) |
| Profitability ratios (%) | ||||
| OPM | (196) | (49) | 5.02 | 5.41 |
| EBIT margin | (194) | (51) | 7.49 | 7.24 |
| Net profit margin | (200) | (57) | (0.70) | 6.14 |
| RoCE | (87) | (14) | 2 | 8.58 |
| RoNW | (35) | (5.40) | (0.10) | 2.61 |
| RoA | (22) | (3.90) | -- | 1.82 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 1.66 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (12) | (3.50) | (0.10) | 1.57 |
| Book value per share | 3.15 | 14 | 17.20 | 16.70 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 15.70 |
| P/CEPS | -- | (4.90) | (177) | 16.50 |
| P/B | -- | 1.21 | 1.39 | 1.56 |
| EV/EBIDTA | -- | (7.20) | 51.10 | 16 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | (0.30) | (10) | 0.37 |
| Liquidity ratios | ||||
| Debtor days | 412 | 719 | 667 | 156 |
| Inventory days | 9.50 | 55.60 | 143 | 34.40 |
| Creditor days | (13) | (21) | (141) | (64) |
| Leverage ratios | ||||
| Interest coverage | 34.70 | 8.39 | (0.90) | (6.40) |
| Net debt / equity | 1.33 | 0.30 | 0.31 | 0.39 |
| Net debt / op. profit | (0.40) | (1.40) | 16.50 | 4.49 |
| Cost breakup () | ||||
| Material costs | (77) | (87) | (72) | (90) |
| Employee costs | (7.30) | (6.50) | (5.50) | (1.20) |
| Other costs | (211) | (56) | (18) | (3.70) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 11.10 | 11.10 | 12 | 50.10 |
| yoy growth (%) | 0.48 | (7.80) | (76) | -- |
| Raw materials | (8.60) | (9.70) | (8.60) | (45) |
| As % of sales | 77 | 87.20 | 71.80 | 89.70 |
| Employee costs | (0.80) | (0.70) | (0.70) | (0.60) |
| As % of sales | 7.30 | 6.47 | 5.48 | 1.21 |
| Other costs | (24) | (6.20) | (2.10) | (1.90) |
| As % of sales | 211 | 55.80 | 17.70 | 3.73 |
| Operating profit | (22) | (5.50) | 0.60 | 2.71 |
| OPM | (196) | (49) | 5.02 | 5.41 |
| Depreciation | (0.20) | (0.20) | (0.20) | (0.20) |
| Interest expense | (0.60) | (0.70) | (1) | (0.60) |
| Other income | 0.27 | 0.01 | 0.46 | 1.07 |
| Profit before tax | (22) | (6.30) | (0.10) | 3.06 |
| Taxes | 0.01 | 0.02 | 0.01 | 0.01 |
| Tax rate | -- | (0.30) | (10) | 0.37 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (22) | (6.30) | (0.10) | 3.08 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (22) | (6.30) | (0.10) | 3.08 |
| yoy growth (%) | 255 | 6,897 | (103) | (0.10) |
| NPM | (200) | (57) | (0.70) | 6.14 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (22) | (6.30) | (0.10) | 3.06 |
| Depreciation | (0.20) | (0.20) | (0.20) | (0.20) |
| Tax paid | 0.01 | 0.02 | 0.01 | 0.01 |
| Working capital | (8.80) | 3.47 | (0.30) | 0.31 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (31) | (3) | (0.60) | 3.23 |
| Capital expenditure | 7.11 | 6.31 | (0.20) | 0.21 |
| Free cash flow | (24) | 3.34 | (0.80) | 3.44 |
| Equity raised | 15.80 | 23.10 | 25.90 | 22.70 |
| Investments | (4.50) | (8.40) | (1.30) | 1.28 |
| Debt financing/disposal | 16.40 | 20.10 | 26.80 | 27.10 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3.58 | 38.10 | 50.60 | 54.50 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 18.60 | 18.60 | 18.60 | 18.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (13) | (13) | 7.51 | 13.40 |
| Net worth | 5.68 | 5.84 | 26.10 | 31.90 |
| Minority interest | ||||
| Debt | 5.40 | 8.43 | 9.75 | 12.40 |
| Deferred tax liabilities (net) | 0.03 | -- | -- | 0.02 |
| Total liabilities | 11.10 | 14.30 | 35.80 | 44.30 |
| Fixed assets | 6.93 | 7.08 | 7.25 | 0.95 |
| Intangible assets | ||||
| Investments | 1.47 | 1.49 | 1.67 | 7.46 |
| Deferred tax asset (net) | 0.07 | 0.23 | 0.26 | 0.06 |
| Net working capital | 2.03 | 4.83 | 24.70 | 33.40 |
| Inventories | 0.06 | 0.18 | 0.40 | 2.98 |
| Inventory Days | -- | 5.90 | 13.20 | 90.50 |
| Sundry debtors | 0.78 | 1.71 | 23.40 | 20.30 |
| Debtor days | -- | 56 | 771 | 616 |
| Other current assets | 5.78 | 6.65 | 5.01 | 12.20 |
| Sundry creditors | (2) | (0.90) | (1.50) | (0.40) |
| Creditor days | -- | 28.80 | 48.70 | 13.40 |
| Other current liabilities | (2.60) | (2.80) | (2.60) | (1.60) |
| Cash | 0.63 | 0.64 | 1.91 | 2.40 |
| Total assets | 11.10 | 14.30 | 35.80 | 44.30 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 0.28 | -- | 0.24 | 1.97 | 0.32 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.28 | -- | 0.24 | 1.97 | 0.32 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.11 | 0.13 | 0.14 | 0.31 | 0.16 |
| Total Income | 0.40 | 0.13 | 0.37 | 2.27 | 0.48 |
| Total Expenditure ** | 0.18 | 0.22 | 0.26 | 1.96 | 0.31 |
| PBIDT | 0.22 | (0.10) | 0.11 | 0.31 | 0.17 |
| Interest | 0.12 | 0.12 | 0.11 | 0.14 | 0.15 |
| PBDT | 0.10 | (0.20) | -- | 0.18 | 0.02 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | 0.18 | -- |
| Reported Profit After Tax | 0.06 | (0.30) | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.06 | (0.30) | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.06 | (0.30) | -- | -- | -- |
| EPS (Unit Curr.) | 0.03 | (0.10) | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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 | 15.70 | 53.10 |
| PBDTM(%) | 35.70 | -- | -- | 9.14 | 6.25 |
| PATM(%) | 21.40 | -- | (17) | (2) | (6.30) |
