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Nouveau Global Ventures Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.01 |
-0.06 |
-1.07 |
-1.37 |
-0.03 |
Adjusted Cash EPS (Rs.) |
-0.01 |
-0.04 |
-1.02 |
-1.30 |
0.05 |
Reported EPS (Rs.) |
-0.01 |
-0.06 |
-1.07 |
-1.37 |
-0.03 |
Reported Cash EPS (Rs.) |
-0.01 |
-0.04 |
-1.02 |
-1.30 |
0.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.31 |
-0.24 |
-0.44 |
-1.30 |
-0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.34 |
4.02 |
3.89 |
2.15 |
3.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.34 |
4.02 |
3.89 |
2.15 |
3.56 |
Net Operating Income Per Share (Rs.) |
0.05 |
1.27 |
0.17 |
0.28 |
1.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-640.07 |
-18.80 |
-263.85 |
-464.27 |
-6.76 |
Adjusted Cash Margin (%) |
-2.55 |
-2.72 |
0.00 |
-232.30 |
2.46 |
Adjusted Return On Net Worth (%) |
-3.19 |
-1.45 |
-27.60 |
-63.84 |
-0.83 |
Reported Return On Net Worth (%) |
-3.19 |
-1.45 |
-27.60 |
-63.84 |
-0.83 |
Return On long Term Funds (%) |
-0.75 |
0.23 |
-11.80 |
-19.54 |
6.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.24 |
1.07 |
1.10 |
1.61 |
0.78 |
Owners fund as % of total Source |
44.28 |
47.99 |
47.16 |
37.93 |
55.36 |
Fixed Assets Turnover Ratio |
0.06 |
0.15 |
0.02 |
0.05 |
0.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.25 |
1.24 |
1.29 |
1.22 |
1.45 |
Current Ratio (Inc. ST Loans) |
1.14 |
1.17 |
1.20 |
1.15 |
1.36 |
Quick Ratio |
1.24 |
1.23 |
1.28 |
1.20 |
1.43 |
Fixed Assets Turnover Ratio |
0.06 |
0.15 |
0.02 |
0.05 |
0.20 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
58.06 |
Financial Charges Coverage Ratio |
-0.84 |
0.48 |
-10.43 |
-3.92 |
1.44 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.90 |
0.44 |
-10.66 |
-3.99 |
1.15 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
76.44 |
78.30 |
0.00 |
0.00 |
59.20 |
Selling Cost Component |
13.25 |
1.18 |
5.20 |
10.47 |
1.96 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.81 |
0.78 |
0.77 |
0.67 |
0.60 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |