Nouveau Global Ventures Ltd
Incorporated in 1988, Nouveau Global Ventures Ltd is engaged primarily in the business of trading in film & serial rights, Swimming pool related items, dealing in Shares & Securities and Management Consultancy and other related activities.
- Market Cap ₹ 9.83 Cr.
- Current Price ₹ 0.53
- High / Low ₹ 0.62 / 0.49
- Stock P/E 21.8
- Book Value ₹ 0.36
- Dividend Yield 0.00 %
- ROCE -0.92 %
- ROE -3.56 %
- Face Value ₹ 1.00
Pros
Cons
- Promoter holding is low: 32.7%
- Company has a low return on equity of -5.16% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -3.95%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.37 | 9.52 | 6.02 | 3.22 | 11.09 | 11.14 | 2.64 | 0.52 | 0.31 | 2.36 | 0.91 | 0.00 | 0.00 | |
11.43 | 9.48 | 6.27 | 3.88 | 17.47 | 23.03 | 2.81 | 2.93 | 1.14 | 2.80 | 6.74 | 0.62 | 0.69 | |
Operating Profit | -0.06 | 0.04 | -0.25 | -0.66 | -6.38 | -11.89 | -0.17 | -2.41 | -0.83 | -0.44 | -5.83 | -0.62 | -0.69 |
OPM % | -0.53% | 0.42% | -4.15% | -20.50% | -57.53% | -106.73% | -6.44% | -463.46% | -267.74% | -18.64% | -640.66% | ||
0.54 | 0.43 | 1.02 | 1.46 | 0.00 | 0.27 | 1.08 | 0.52 | -0.87 | 0.51 | 5.75 | 0.51 | 1.24 | |
Interest | 0.07 | 0.11 | 0.56 | 1.00 | 0.66 | 0.63 | 0.63 | 0.48 | 0.16 | 0.14 | 0.09 | 0.08 | 0.08 |
Depreciation | 0.08 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.10 | 0.03 | 0.03 | 0.02 | 0.04 |
Profit before tax | 0.33 | 0.23 | 0.07 | -0.35 | -7.19 | -12.40 | 0.13 | -2.51 | -1.96 | -0.10 | -0.20 | -0.21 | 0.43 |
Tax % | 30.30% | 26.09% | -28.57% | -2.86% | -0.28% | -0.08% | 138.46% | 1.59% | 2.04% | 10.00% | 5.00% | 0.00% | |
0.23 | 0.17 | 0.09 | -0.33 | -7.17 | -12.40 | -0.06 | -2.55 | -1.99 | -0.11 | -0.20 | -0.22 | 0.45 | |
EPS in Rs | 0.01 | 0.01 | 0.00 | -0.02 | -0.39 | -0.67 | -0.00 | -0.14 | -0.11 | -0.01 | -0.01 | -0.01 | 0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 170% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | -17% |
3 Years: | -23% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | -19% |
5 Years: | -13% |
3 Years: | -5% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
Reserves | 7.07 | 7.24 | 7.31 | 6.97 | 0.68 | -11.79 | -11.95 | -14.56 | -11.33 | -11.10 | -12.30 | -12.45 | -11.89 |
8.94 | 10.91 | 14.64 | 12.28 | 9.67 | 8.36 | 5.32 | 6.53 | 8.10 | 8.07 | 7.87 | 8.13 | 9.04 | |
2.03 | 4.51 | 3.63 | 2.01 | 4.11 | 3.70 | 4.59 | 3.88 | 3.31 | 3.35 | 2.52 | 2.56 | 1.54 | |
Total Liabilities | 36.59 | 41.21 | 44.13 | 39.81 | 33.01 | 18.82 | 16.51 | 14.40 | 18.63 | 18.87 | 16.64 | 16.79 | 17.24 |
1.17 | 1.05 | 0.90 | 0.91 | 7.22 | 7.08 | 6.93 | 6.80 | 6.70 | 6.72 | 6.71 | 6.70 | 6.68 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.50 | 11.67 | 12.76 | 11.48 | 5.69 | 2.97 | 2.94 | 2.86 | 7.67 | 8.00 | 6.80 | 6.86 | 6.61 |
27.92 | 28.49 | 30.47 | 27.42 | 20.10 | 8.77 | 6.64 | 4.74 | 4.26 | 4.15 | 3.13 | 3.23 | 3.95 | |
Total Assets | 36.59 | 41.21 | 44.13 | 39.81 | 33.01 | 18.82 | 16.51 | 14.40 | 18.63 | 18.87 | 16.64 | 16.79 | 17.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16.50 | -0.08 | -2.23 | -1.32 | 2.42 | -1.80 | 2.19 | -1.78 | 2.99 | 0.18 | -1.41 | -0.68 | |
-2.38 | -3.77 | -0.23 | 2.57 | 0.09 | 2.21 | 0.83 | 0.54 | -4.65 | -0.20 | 1.60 | 0.42 | |
-12.42 | 1.96 | 3.91 | -2.45 | -2.60 | -0.62 | -3.03 | 1.20 | 1.56 | -0.02 | -0.20 | 0.26 | |
Net Cash Flow | 1.70 | -1.89 | 1.46 | -1.20 | -0.09 | -0.21 | -0.01 | -0.04 | -0.09 | -0.05 | -0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16.37 | 202.44 | 254.04 | 163.23 | 145.14 | 56.03 | 107.84 | 680.87 | 1,036.13 | 167.03 | 0.00 | |
Inventory Days | 39.31 | 70.66 | 221.52 | 824.02 | 15.10 | 7.65 | 12.96 | 73.00 | 1.97 | 0.00 | ||
Days Payable | 61.28 | 180.92 | 223.89 | 121.67 | 55.86 | 37.39 | 423.31 | 730.00 | 65.11 | |||
Cash Conversion Cycle | -5.60 | 92.17 | 251.68 | 865.58 | 104.38 | 26.28 | -302.51 | 680.87 | 379.13 | 103.90 | 0.00 | |
Working Capital Days | 276.40 | 309.79 | 304.98 | 417.14 | 96.43 | 49.15 | -197.71 | -687.88 | -2,849.35 | -327.88 | -950.60 | |
ROCE % | 0.98% | 1.09% | 1.63% | 1.66% | -19.58% | -53.66% | 5.62% | -18.09% | -2.86% | 0.26% | -4.32% | -0.92% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Pursuant to regulation 30 of SEBI (LODR), Regulations, 2015 please find enclosed herewith the newspaper extracts pertaining to the un-audited financial results of the Company …
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Results- Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
13 Nov - Board approved un-audited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting For Consideration Of Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
13 Nov - Board approved un-audited financial results for Q2 2024.
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Board Meeting Intimation for Board Meeting Intimation To Consider, Approve And Adopt Unaudited Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September, 2024.
8 Nov - Board meeting to approve unaudited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate dated 8th October, 2024 issued by M/s. Bigshare Services Private Limited, RTA of the Company confirming the compliance of Regulation 74(5) of SEBI (Depositories …
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Verticals:[1]
a) Automation[2]
b) Multimedia[3]
c) Real Estate & Infrastructure[4]
d) Electronics[5]
e) Agriculture[6]
f) Nouveau Shares & Securities Ltd[7]
g) Global Enterprises[8]