Nouveau Global Ventures Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 0.52 2.64 11.10 11.10 12
Excise Duty -- -- -- -- --
Net Sales 0.52 2.64 11.10 11.10 12
Other Operating Income -- -- -- -- 0.25
Other Income 0.52 1.08 0.28 0.99 0.21
Total Income 1.04 3.73 11.40 12.10 12.50
Total Expenditure ** 3.62 2.82 32.90 17.60 11.40
PBIDT (2.60) 0.90 (22) (5.50) 1.06
Interest 0.48 0.63 0.62 0.67 1
PBDT (3.10) 0.27 (22) (6.20) 0.06
Depreciation 0.14 0.15 0.15 0.16 0.16
Minority Interest Before NP -- -- -- -- --
Tax (0.10) -- -- -- --
Deferred Tax -- 0.18 -- -- 0.01
Reported Profit After Tax (3.10) (0.10) (22) (6.30) (0.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.10) (0.10) (22) (6.30) (0.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.10) (0.10) (22) (6.30) (0.10)
EPS (Unit Curr.) (1.70) -- (12) (3.40) (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(%) (496) 34.10 (193) (49) 8.82
PBDTM(%) (588) 10.20 (199) (55) 0.50
PATM(%) (598) (2.30) (200) (57) (0.90)