Financials Nouveau Global Ventures Limited

Equities

NOUVEAU6

INE317B01042

Investment Management & Fund Operators

Market Closed - Bombay S.E. 03:30:53 03/05/2024 pm IST 5-day change 1st Jan Change
0.49 INR 0.00% Intraday chart for Nouveau Global Ventures Limited 0.00% -15.52%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 266.6 259.7 249.2 225.6 241.2 107.6
Enterprise Value (EV) 1 344.5 307.4 312 304.4 320.2 184.8
P/E ratio -1.2 x -455 x -8.02 x -11.3 x -222 x -53.8 x
Yield - - - - - -
Capitalization / Revenue 2.37 x 8.45 x 42.9 x -21.4 x 9.93 x 7.15 x
EV / Revenue 3.07 x 10 x 53.7 x -28.9 x 13.2 x 12.3 x
EV / EBITDA -1.6 x 34 x -12 x -17.7 x 479 x -245 x
EV / FCF 5.14 x 9.72 x -13.5 x 107 x -84 x 130 x
FCF Yield 19.4% 10.3% -7.43% 0.93% -1.19% 0.77%
Price to Book 4.57 x 4.57 x 10.6 x 3.12 x 3.24 x 1.72 x
Nbr of stocks (in thousands) 1,85,530 1,85,530 1,85,530 1,85,530 1,85,530 1,85,530
Reference price 2 1.437 1.400 1.343 1.216 1.300 0.5800
Announcement Date 28/08/18 03/09/19 05/09/20 04/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 112.4 30.73 5.809 -10.54 24.3 15.06
EBITDA 1 -215.1 9.032 -25.91 -17.16 0.669 -0.7556
EBIT 1 -216.7 7.561 -27.34 -18.14 0.3665 -1.052
Operating Margin -192.8% 24.6% -470.76% 172.11% 1.51% -6.99%
Earnings before Tax (EBT) 1 -222.9 1.271 -32.07 -19.58 -1.027 -1.948
Net income 1 -222.9 -0.5704 -31.07 -19.95 -1.086 -1.999
Net margin -198.31% -1.86% -534.82% 189.2% -4.47% -13.27%
EPS 2 -1.201 -0.003074 -0.1674 -0.1075 -0.005853 -0.0108
Free Cash Flow 1 66.98 31.62 -23.19 2.835 -3.812 1.421
FCF margin 59.6% 102.9% -399.32% -26.89% -15.69% 9.44%
FCF Conversion (EBITDA) - 350.11% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 03/09/19 05/09/20 04/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 77.9 47.7 62.8 78.8 79 77.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3622 x 5.277 x -2.424 x -4.588 x 118.1 x -102.1 x
Free Cash Flow 1 67 31.6 -23.2 2.84 -3.81 1.42
ROE (net income / shareholders' equity) -140% -0.99% -77.2% -41.6% -1.48% -2.92%
ROA (Net income/ Total Assets) -46.8% 2.81% -12% -7.2% 0.12% -0.37%
Assets 1 476.6 -20.32 259.4 276.9 -889.4 539.8
Book Value Per Share 2 0.3100 0.3100 0.1300 0.3900 0.4000 0.3400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex - - 0.15 - 0.47 0.19
Capex / Sales - - 2.58% - 1.93% 1.27%
Announcement Date 28/08/18 03/09/19 05/09/20 04/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. NOUVEAU6 Stock
  4. Financials Nouveau Global Ventures Limited