| Key Financial Ratios of Nouveau Global Ventures (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.37 |
-0.03 |
-6.68 |
-3.87 |
-0.18 |
|
| Diluted EPS (Rs.) |
-1.37 |
-0.03 |
-6.68 |
-3.87 |
-0.18 |
|
| Cash EPS (Rs.) |
-1.30 |
0.05 |
-6.60 |
-3.78 |
-0.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.15 |
3.56 |
3.64 |
10.37 |
13.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.15 |
3.56 |
3.64 |
10.37 |
13.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.28 |
1.43 |
6.01 |
5.98 |
1.74 |
|
| PBDIT/Share (Rs.) |
-1.02 |
0.49 |
-6.27 |
-3.44 |
0.43 |
|
| PBIT/Share (Rs.) |
-1.10 |
0.41 |
-6.35 |
-3.52 |
0.35 |
|
| PBT/Share (Rs.) |
-1.36 |
0.07 |
-6.69 |
-3.88 |
-0.18 |
|
| Net Profit/Share (Rs.) |
-1.37 |
-0.03 |
-6.68 |
-3.87 |
-0.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-364.54 |
34.22 |
-104.33 |
-57.47 |
24.93 |
|
| PBIT Margin (%) |
-392.12 |
28.65 |
-105.68 |
-58.84 |
20.42 |
|
| PBT Margin (%) |
-485.10 |
4.86 |
-111.29 |
-64.83 |
-10.65 |
|
| Net Profit Margin (%) |
-491.53 |
-2.09 |
-111.23 |
-64.65 |
-10.36 |
|
| Return on Networth / Equity (%) |
-63.84 |
-0.83 |
-183.34 |
-37.28 |
-1.30 |
|
| Return on Capital Employed (%) |
-16.60 |
5.53 |
-69.45 |
-21.25 |
-0.87 |
|
| Return on Assets (%) |
-17.69 |
-0.33 |
-65.85 |
-21.71 |
-0.83 |
|
| Total Debt/Equity (X) |
1.64 |
0.81 |
1.24 |
0.50 |
0.48 |
|
| Asset Turnover Ratio (%) |
3.60 |
16.01 |
59.20 |
33.59 |
8.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.63 |
0.56 |
1.92 |
2.48 |
3.62 |
|
| Quick Ratio (X) |
0.60 |
0.54 |
1.82 |
2.31 |
1.82 |
|
| Inventory Turnover Ratio (X) |
9.09 |
46.37 |
61.48 |
27.91 |
1.08 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
31.14 |
30.96 |
34.67 |
40.66 |
55.97 |
|
| EV/Net Operating Revenue (X) |
60.07 |
11.71 |
3.11 |
3.67 |
17.38 |
|
| EV/EBITDA (X) |
-16.48 |
34.22 |
-2.98 |
-6.38 |
69.70 |
|
| MarketCap/Net Operating Revenue (X) |
48.06 |
9.82 |
2.39 |
2.84 |
13.77 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.24 |
3.93 |
3.94 |
1.64 |
1.74 |
|
| Price/Net Operating Revenue |
48.14 |
9.82 |
2.39 |
2.84 |
13.78 |
|
| Earnings Yield |
-0.10 |
0.00 |
-0.46 |
-0.23 |
-0.01 |
|
Source : Dion Global Solutions Limited
