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Here is the latest financial fact sheet of NUVOCO VISTAS. For more details, see the NUVOCO VISTAS quarterly results and NUVOCO VISTAS share price. For a sector overview, read our cement sector report.
1 Day | % | 0.5 |
No. of shares | m | 357.16 |
1 Week | % | 1.3 |
1 Month | % | 5.2 |
1 Year | % | -6.2 |
52 week H/L | Rs | 398.6/292.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NUVOCO VISTAS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 578 | 475 | |
Low | Rs | NA | NA | NA | 295 | 260 | |
Sales per share (Unadj.) | Rs | 352.6 | 280.3 | 237.7 | 260.9 | 296.4 | |
Earnings per share (Unadj.) | Rs | -1.2 | 10.3 | -0.8 | 0.9 | 0.4 | |
Diluted earnings per share | Rs | -0.7 | 7.0 | -0.7 | 0.9 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 23.1 | 32.1 | 24.4 | 26.6 | 27.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 249.7 | 217.8 | 232.4 | 247.0 | 247.5 | |
Adj. book value per share | Rs | 139.8 | 147.8 | 205.1 | 247.0 | 247.5 | |
Shares outstanding (eoy) | m | 200.00 | 242.36 | 315.09 | 357.16 | 357.16 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.7 | 1.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 485.4 | 827.6 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 16.4 | 13.6 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.8 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 155,729 | 131,255 | |
Total wages/salary | Rs m | 3,811 | 4,046 | 4,820 | 5,800 | 6,055 |
NUVOCO VISTAS INCOME DATA | |||||||
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Net Sales | Rs m | 70,526 | 67,932 | 74,888 | 93,180 | 105,862 | |
Other income | Rs m | 533 | 367 | 338 | 372 | 132 | |
Total revenues | Rs m | 71,059 | 68,299 | 75,227 | 93,553 | 105,994 | |
Gross profit | Rs m | 9,033 | 12,971 | 14,605 | 15,016 | 8,046 | |
Depreciation | Rs m | 4,851 | 5,279 | 7,938 | 9,180 | 9,511 | |
Interest | Rs m | 4,522 | 4,192 | 6,640 | 5,699 | 5,119 | |
Profit before tax | Rs m | 193 | 3,868 | 365 | 509 | -6,452 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 431 | 1,375 | 625 | 188 | -6,611 | |
Profit after tax | Rs m | -238 | 2,493 | -260 | 321 | 159 | |
Gross profit margin | % | 12.8 | 19.1 | 19.5 | 16.1 | 7.6 | |
Effective tax rate | % | 223.4 | 35.6 | 171.1 | 37.0 | 102.5 | |
Net profit margin | % | -0.3 | 3.7 | -0.3 | 0.3 | 0.1 |
NUVOCO VISTAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,046 | 20,069 | 25,122 | 25,926 | 25,238 | |
Current liabilities | Rs m | 33,912 | 36,352 | 49,064 | 44,929 | 52,680 | |
Net working cap to sales | % | -19.7 | -24.0 | -32.0 | -20.4 | -25.9 | |
Current ratio | x | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | |
Inventory Days | Days | 63 | 44 | 73 | 55 | 31 | |
Debtors Days | Days | 3 | 27 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 112,054 | 114,375 | 173,951 | 170,222 | 164,639 | |
Share capital | Rs m | 2,000 | 2,424 | 3,151 | 3,572 | 3,572 | |
"Free" reserves | Rs m | 47,937 | 50,369 | 70,086 | 84,641 | 84,818 | |
Net worth | Rs m | 49,937 | 52,793 | 73,237 | 88,212 | 88,390 | |
Long term debt | Rs m | 33,183 | 29,313 | 55,612 | 41,834 | 33,254 | |
Total assets | Rs m | 132,100 | 134,443 | 199,074 | 196,148 | 189,877 | |
Interest coverage | x | 1.0 | 1.9 | 1.1 | 1.1 | -0.3 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.8 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
Return on assets | % | 3.2 | 5.0 | 3.2 | 3.1 | 2.8 | |
Return on equity | % | -0.5 | 4.7 | -0.4 | 0.4 | 0.2 | |
Return on capital | % | 5.7 | 9.8 | 5.4 | 4.8 | -1.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 2 | 13 | 0 | |
Fx outflow | Rs m | 475 | 2,752 | 2,402 | 3,420 | 7,044 | |
Net fx | Rs m | -475 | -2,752 | -2,399 | -3,408 | -7,044 |
NUVOCO VISTAS CASH FLOW | |||||||
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From Operations | Rs m | 8,464 | 10,248 | 17,173 | 12,209 | 17,114 | |
From Investments | Rs m | -1,486 | -3,101 | -29,241 | -1,903 | -2,604 | |
From Financial Activity | Rs m | -6,364 | -5,591 | 14,197 | -14,202 | -13,617 | |
Net Cashflow | Rs m | 816 | 1,556 | 2,392 | -3,897 | 894 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Hiren Patel | COMP SEC: Shruta Sanghavi | YEAR OF INC: 1999 | BSE CODE: 543334 | FV (Rs): 10 | DIV YIELD (%): - |
Read: NUVOCO VISTAS 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.