Nouveau Global Ventures Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | -- | 0.28 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | -- | 0.28 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.06 | 0.07 | 0.14 | 0.11 | 0.13 |
| Total Income | 0.06 | 0.07 | 0.14 | 0.40 | 0.13 |
| Total Expenditure ** | 0.11 | 0.06 | 2.96 | 0.18 | 0.22 |
| PBIDT | (0.10) | 0.01 | (2.80) | 0.22 | (0.10) |
| Interest | 0.03 | 0.03 | 0.13 | 0.12 | 0.12 |
| PBDT | (0.10) | -- | (2.90) | 0.10 | (0.20) |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | (0.10) | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (0.10) | (0.10) | (2.90) | 0.06 | (0.30) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.10) | (0.10) | (2.90) | 0.06 | (0.30) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.10) | (0.10) | (2.90) | 0.06 | (0.30) |
| EPS (Unit Curr.) | (0.10) | -- | (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 | -- |
| PBDTM(%) | -- | -- | -- | 35.70 | -- |
| PATM(%) | -- | -- | -- | 21.40 | -- |
