Nouveau Global Ventures Ltd
₹ 0.53
-1.85%
21 Nov
- close price
About
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.
Key Points
- Market Cap ₹ 9.83 Cr.
- Current Price ₹ 0.53
- High / Low ₹ 0.62 / 0.49
- Stock P/E
- Book Value ₹ 0.10
- Dividend Yield 0.00 %
- ROCE -4.97 %
- ROE -27.4 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 5.07 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 32.7%
- Company has a low return on equity of -31.5% over last 3 years.
- Contingent liabilities of Rs.24.2 Cr.
- 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.02 | 143.89 | 197.85 | 11.37 | 50.15 | 50.13 | 12.02 | 11.09 | 11.14 | 2.64 | 0.52 | 0.00 | |
| 134.61 | 143.21 | 197.53 | 11.44 | 47.19 | 47.41 | 11.42 | 16.57 | 32.92 | 2.82 | 3.62 | 0.53 | |
| Operating Profit | 0.41 | 0.68 | 0.32 | -0.07 | 2.96 | 2.72 | 0.60 | -5.48 | -21.78 | -0.18 | -3.10 | -0.53 |
| OPM % | 0.30% | 0.47% | 0.16% | -0.62% | 5.90% | 5.43% | 4.99% | -49.41% | -195.51% | -6.82% | -596.15% | |
| 0.07 | 0.46 | 0.50 | 0.54 | 0.43 | 1.07 | 0.46 | 0.01 | 0.27 | 1.08 | 0.52 | 0.17 | |
| Interest | 0.08 | 0.31 | 0.16 | 0.07 | 0.11 | 0.57 | 1.00 | 0.67 | 0.63 | 0.63 | 0.48 | 0.14 |
| Depreciation | 0.05 | 0.06 | 0.06 | 0.08 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.08 |
| Profit before tax | 0.35 | 0.77 | 0.60 | 0.32 | 3.14 | 3.07 | -0.10 | -6.30 | -22.29 | 0.12 | -3.20 | -0.58 |
| Tax % | 51.43% | 29.87% | 40.00% | 31.25% | 1.59% | -0.33% | -10.00% | -0.32% | -0.04% | 150.00% | -3.12% | 1.72% |
| 0.17 | 0.54 | 0.36 | 0.22 | 3.08 | 3.08 | -0.09 | -6.28 | -22.29 | -0.06 | -3.11 | -0.59 | |
| EPS in Rs | 0.01 | 0.04 | 0.02 | 0.01 | 0.17 | 0.17 | -0.00 | -0.34 | -1.20 | -0.00 | -0.17 | -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: | 25% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -17% |
| 3 Years: | -23% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -57% |
| 3 Years: | -32% |
| Last Year: | -27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.43 | 15.43 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Reserves | 4.09 | 4.64 | 27.11 | 6.25 | 9.31 | 12.45 | 13.35 | 7.51 | -12.71 | -12.87 | -16.19 | -16.61 |
| 2.07 | 0.80 | 0.36 | 9.01 | 10.99 | 14.72 | 12.35 | 9.75 | 8.43 | 5.40 | 6.61 | 6.80 | |
| 42.61 | 96.55 | 110.61 | 2.03 | 8.82 | 9.19 | 2.03 | 4.12 | 3.71 | 4.60 | 3.89 | 3.96 | |
| Total Liabilities | 64.20 | 117.42 | 156.63 | 35.84 | 47.67 | 54.91 | 46.28 | 39.93 | 17.98 | 15.68 | 12.86 | 12.70 |
| 1.93 | 0.37 | 0.67 | 1.19 | 1.37 | 0.96 | 0.95 | 7.25 | 7.08 | 6.93 | 6.80 | 6.72 | |
| 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 |
| Investments | 0.00 | 0.20 | 1.20 | 5.99 | 10.04 | 8.74 | 7.46 | 1.67 | 1.49 | 1.47 | 1.37 | 1.44 |
| 62.27 | 116.85 | 154.76 | 28.66 | 36.26 | 45.21 | 37.87 | 31.01 | 9.41 | 7.28 | 4.69 | 4.54 | |
| Total Assets | 64.20 | 117.42 | 156.63 | 35.84 | 47.67 | 54.91 | 46.28 | 39.93 | 17.98 | 15.68 | 12.86 | 12.70 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.62 | -7.11 | -16.41 | 16.50 | -8.34 | -5.71 | 1.52 | 1.88 | -1.04 | 2.18 | -2.07 | -0.30 | |
| -1.64 | 0.30 | -1.04 | -2.38 | -3.80 | -0.27 | 1.11 | -0.05 | 0.39 | 0.84 | 0.56 | 0.09 | |
| 11.08 | 4.96 | 17.88 | -12.42 | 11.01 | 7.34 | -2.77 | -2.32 | -0.62 | -3.03 | 1.20 | 0.20 | |
| Net Cash Flow | -0.18 | -1.85 | 0.43 | 1.70 | -1.13 | 1.36 | -0.14 | -0.49 | -1.27 | -0.01 | -0.31 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109.40 | 225.64 | 221.12 | 16.37 | 139.89 | 172.49 | 615.82 | 771.47 | 56.03 | 107.84 | 680.87 | |
| Inventory Days | 2.03 | 1.30 | 0.45 | 39.31 | 24.59 | 52.22 | 125.89 | 15.10 | 7.65 | 12.96 | ||
| Days Payable | 115.75 | 233.08 | 205.60 | 61.28 | 67.92 | 68.14 | 18.59 | 55.86 | 37.39 | 423.31 | ||
| Cash Conversion Cycle | -4.32 | -6.14 | 15.97 | -5.60 | 96.56 | 156.57 | 723.13 | 730.70 | 26.28 | -302.51 | 680.87 | |
| Working Capital Days | 47.06 | 23.13 | 34.68 | 276.40 | 140.10 | 164.04 | 678.68 | 722.76 | 48.82 | -199.09 | -694.90 | |
| ROCE % | 2.71% | 5.09% | 2.27% | 0.98% | 9.08% | 8.61% | 2.00% | -14.06% | -86.66% | 5.92% | -27.13% | -4.97% |
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
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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]