Nouveau Global Ventures Ltd

Nouveau Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nouveau Global Ventures Ltd

₹ 0.49 0.00%
16 May 2:00 p.m.
nouveauglobal.com BSE: 531465
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

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]

Website BSE
  • Market Cap ₹ 9.09 Cr.
  • Current Price ₹ 0.49
  • High / Low ₹ 0.61 / 0.49
  • Stock P/E
  • Book Value ₹ 0.10
  • Dividend Yield 0.00 %
  • ROCE -4.97 %
  • ROE -27.4 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 4.69 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
0.07 0.29 0.32 1.97 0.24 0.00 0.28 0.00 0.00 0.00 0.00 0.00
0.25 0.29 0.31 1.96 0.27 0.22 0.17 2.95 0.07 0.12 0.29 0.06
Operating Profit -0.18 0.00 0.01 0.01 -0.03 -0.22 0.11 -2.95 -0.07 -0.12 -0.29 -0.06
OPM % -257.14% 0.00% 3.12% 0.51% -12.50% 39.29%
0.17 0.44 0.16 0.31 0.14 0.13 0.11 0.14 0.07 0.06 0.02 0.02
Interest 0.17 0.18 0.15 0.14 0.11 0.12 0.12 0.13 0.03 0.03 0.04 0.04
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01
Profit before tax -0.22 0.22 -0.02 0.14 -0.04 -0.25 0.06 -2.97 -0.05 -0.11 -0.33 -0.09
Tax % 0.00% 0.00% 0.00% 128.57% 0.00% 0.00% 0.00% 3.37% 0.00% 0.00% 0.00% -11.11%
-0.21 0.22 -0.02 -0.04 -0.04 -0.25 0.06 -2.87 -0.05 -0.11 -0.34 -0.09
EPS in Rs -0.01 0.01 -0.00 -0.00 -0.00 -0.01 0.00 -0.15 -0.00 -0.01 -0.02 -0.00
Raw PDF

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: -18%
5 Years: %
3 Years: -25%
1 Year: 0%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
36.67% 36.67% 36.64% 36.22% 36.22% 36.23% 34.18% 32.72% 32.72% 32.72% 32.72% 32.72%
63.33% 63.33% 63.36% 63.78% 63.78% 63.79% 65.84% 67.29% 67.27% 67.28% 67.28% 67.28%
No. of Shareholders 1,4271,4321,5622,6653,0963,2048,3238,1948,8848,9318,95510,427

Documents

Announcements

Annual reports