NSE: NUVOCO - Nuvoco Vistas Corporation Limited

Yield per half year: -16.16%
Dividend yield: 0.00%
Sector: Materials

Reporting Nuvoco Vistas Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						189.97	131.68	126.42		126.43	149.36	-12.69
Выручка, млрд ₹	52.79	51.57	64.78	70.42	67.75	80.98	90.61	105.86	105.39	105.39	90.12	9.24
Чистая прибыль, млрд ₹	2.31	1.66	0.8754	-0.2649	2.49	-0.6784	0.3208	0.1586	1.47	1.47	0.7522	-10.00
EV, млрд ₹				45.85	42.59	262.06	194.92	165.58	152.51	152.51	163.53	29.06
EBIT, млрд ₹	4.79	4.23	4.18	4.7	8.09	8.52	6.21	-1.69	6.95	6.95	5.62	-2.99
EBITDA, млрд ₹	7.23	7.35	9.03	9.68	13.37	16.46	15.39	7.82	16.26	16.26	13.86	3.99
Баланс стоимость, млрд ₹	42.05	39.49	48.23	49.88	52.79	73.24	88.21	88.39	89.84	89.84	78.49	11.22
FCF, млрд ₹	4.32	7.81	3.44	2.79	4.55	11.66	8.1	12.25	10.11	10.11	9.33	17.31
Операционный денежный поток, млрд ₹	6.6	9.22	6.13	8.6	10.25	17.17	12.21	17.11	15.93	15.93	14.53	9.22
Операционная прибыль, млрд ₹	4.79	4.23	4.18	4.2	7.73	6.67	5.86	2.65	-0.4377	-0.4377	4.49	-156.31
Операционные расходы, млрд ₹	28.59	26.49	21.01	51.77	47.73	61.01	71.03	85.41	81	81	69.24	11.16
CAPEX, млрд ₹	2.28	1.41	2.69	5.81	5.69	5.52	4.11	4.86	5.81	5.81	5.20	0.42

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	187.48				138.27				128.66					151.47	-11.79
Выручка, млрд ₹				24.01	26.05	29.29	28.06	25.73	24.21	29.33	26.36	22.69	24.09	25.34	-0.10
Чистая прибыль, млрд ₹				-1.3	-0.7529	2.01	0.1446	0.0153	0.3103	1	0.0284	-0.8517	-0.6137	-0.0253	-214.61
EV, млрд ₹		194.94		195.45	130.33	165.59	124.78	184.56	135.34	152.41	126.79	176.18		155.06	-0.93
EBIT, млрд ₹				-0.4555	0.3281	-2.62	1.58	1.1	1.9	2.73	1.27	0.139	0.4103	1.29	-26.40
EBITDA, млрд ₹				1.94	2.72	-0.229	4.02	3.36	4.21	4.91	3.43	2.29	2.58	3.48	-9.33
Баланс стоимость, млрд ₹			88.21	87.11	87.11	88.39	88.39	88.55	88.55	89.84	89.84	89.01		89.16	0.10
FCF, млрд ₹		0.0403		4.79	4.79	4.78	4.87	4.51	4.63					4.72	-0.68
Операционный денежный поток, млрд ₹		0.0403		4.79	4.79	4.78	4.87	4.51	4.63					4.72	-0.68
Операционная прибыль, млрд ₹				-0.4555	0.3281	-2.62	1.49	1.04	1.9	2.73	1.27	0.0347	0.4087	1.27	-26.46
Операционные расходы, млрд ₹				19.88	22.06	21.46	22.02	19.98	17.99	11.64	10.77	9.61	19.89	13.98	2.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.71	0.718	0.3362	0.9828	2.54	4.93	1.03	1.93	0.9783	0.9783	2.28	-17.37
Short Term Investments ₹		4.12	8.44	6.66	5.15	6.29	3	4.23	2.64	2.64	4.26	-12.51
Total Receivables ₹	5.23	4.44	4.3	5.25	5.06	4.54	5.71	6.01	5.91	5.91	5.45	3.15
Total Current Assets ₹	14.98	16.74	22.12	20.05	20.07	25.12	25.93	25.24	23.55	23.55	23.98	3.25
Чистые активы, млрд ₹			50.5	67.27	69.69	108.89	105.34	25.24		105.34	75.29	-17.80
Активы, млрд ₹	61.93	112.85	136.26	132.62	134.44	199.08	196.15	189.88	187.1	187.1	181.33	6.83
Short Term Debt ₹	1.53	0.1592	12.16	13.21	15.48	21.41	12.97	13.67	13.74	13.74	15.45	-2.36
Long Term Debt ₹				33.18	29.31	55.61	41.83	33.25	28.78	28.78	37.76	-0.36
Задолженность, млрд ₹	19.88	73.36	88.03	82.73	81.65	125.84	107.94	101.49	97.26	97.26	102.84	3.56
Чистый долг, млрд ₹	1.31	42.43	50.24	45.85	42.59	72.99	54.72	45.92	43.06	43.06	51.86	0.22
Долг, млрд ₹				46.39	44.79	77.03	55.75	47.85	44.04	44.04	53.89	-0.34
Interest income ₹				0.1891	0.1107	0.1225	0.2199	0.0668			0.1418	-18.79
Расходы на обслуживание долга ₹				4.57	4.19	7.89	5.7	5.12	5.33	5.33	5.65	4.93
Чист. проц. доходы, млрд ₹				-4.38	-4.08	-7.89	-5.7	-5.12		0.0668	-5.4340	3.17
Goodwill ₹	5.5	24.44	24.44	24.44	24.44	32.78	32.78	32.78			29.44	6.05
Амортизация, млрд ₹	2.44	3.11	4.85	4.98	5.28	7.94	9.18	9.51	9.32	9.32	8.25	12.04
Себестоимость, млрд ₹	19.8	20.88	39.58	14.45	12.3	12.64	13.76	17.86	24.39	24.39	16.19	14.67
Товарно материальные запасы ₹	4.58	3.61	6.58	5.85	6.03	7.12	10.68	10.5	9.47	9.47	8.76	9.45

	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								-2.89	0.5201	-0.9439	1.93	-1.93	1.17	-1.45	1.07	-0.9783	1.07		0.1763	-1.77
Short Term Investments ₹								5.78	4.25	1.89	4.23	3.85	4.66	2.91	5.15	1.96	4.72		3.88	0.26
Total Receivables ₹			4.54	5.96	5.96	8.16	8.16		5.94		6.01		7.16		5.91		6.7		6.34	2.44
Total Current Assets ₹								2.89	27.66	0.9439	25.24	1.93	27.02	1.45	23.55	0.9783	25.33		15.67	-1.28
Чистые активы, млрд ₹					107.33		105.34		103.38		25.24								85.32	-30.36
Активы, млрд ₹			199.08	204.27	204.27	196.15	196.15		195.93		189.88		191.48		187.1		186.72		190.22	-0.96
Short Term Debt ₹			21.41	22.36	22.36	12.97	12.97		17.31		13.67		18.32		13.74		21.52		16.91	4.45
Long Term Debt ₹			55.61		45.83		41.83		37.08		33.25		31.41		28.78		25.78		31.26	-7.01
Задолженность, млрд ₹				115.47	115.47	107.94	107.94		108.83		101.49		102.93		97.26	-89.84	97.72		61.91	-0.75
Чистый долг, млрд ₹								2.89	54.73	0.9439	45.92	1.93	50.07	1.45	42.97	0.9783	47.55		28.60	-1.03
Долг, млрд ₹			77.03		68.19		54.81		54.39		46.92		51.24		44.04		48.62		49.04	-2.22
Расходы на обслуживание долга ₹									1.24	1.34	1.37	1.35	1.4	1.33	1.25	1.27	1.32	1.26	1.29	-1.08
Чист. проц. доходы, млрд ₹					-1.46	-1.41	-1.31	-1.17	-1.24	-1.34	-1.37	-1.35	-1.4	-1.33					-1.3580	-0.15
Goodwill ₹	24.44	24.44	32.78	32.78	32.78	32.78	32.78		32.78		32.78		32.78						32.78	0.00
Амортизация, млрд ₹									2.4	2.4	2.39	2.44	2.26	2.31	2.18	2.16	2.15	2.17	2.19	-1.24
Себестоимость, млрд ₹									4.6	3.7	6.41	4.54	4.7	4.43	14.97	14.32	13.04	4.2	10.19	-1.06
Товарно материальные запасы ₹			7.12	9.33	9.33	10.68	10.68		13.63		10.5		11.65		9.47		10.52		11.15	-5.05

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-0.7772	7.31	-1.99	0.8983	0.4441	4.13		4.13	2.16	-10.79
Цена акции ао					498.65	365.05	382.5	350.25	294.1	294.1	378.11	-10.02
Число акций ао, млн	357.12	357.12	357.12	357.12	357.12	357.12	357.12	357.16		357.16	357.13	0.00
FCF/акцию	21.87	9.64	7.82	12.75	32.64	22.69	34.3	28.31		28.31	26.14	17.30

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS									-3.65	-2.11	16.99	0.4049	0.0428	0.8689	2.81	0.0795	-2.38	-1.72	-0.0683	-214.63
Цена акции ао					547.35	524.98	420.66	321.18	347.06	387.18	357.75	340.1	357.44	360.27					360.55	-1.43
Число акций ао, млн	357.12	357.12	357.12	357.12		357.12				357.12				357.12					357.12	0.00
FCF/акцию										13.42	13.39	13.65	12.64	12.95					13.21	-0.71

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.49	4.2	1.81	-0.531	4.72	-0.9263	0.3974	0.1796	1.65		1.65	12.81	1.20	-18.96
ROA, %	3.73	1.47	0.6425	-0.1997	1.85	-0.3408	0.1623	0.0822	0.7819		0.7819	7.83	0.5071	-15.82
ROS, %		3.21	1.35	-0.3762	3.68	-0.8378	0.354	0.1498	1.4	1.4	1.4	8.29	0.4932	-210.81
ROCE, %		10.72	8.67	9.42	15.33	11.63	4.11	-1.23	5.16	7.73	7.73	19.37	5.48	-7.84
Ebit margin, %					11.5	8.65	6.85	-1.59	6.59	6.59	6.59		5.42	-5.29
Рентаб EBITDA, %		14.24	13.94	13.74	19.74	20.32	16.98	7.39	15.43	15.43	15.43	17.48	15.11	-5.36
Чистая рентаб, %	4.37	3.21	1.35	-0.3762	3.68	-0.8378	0.354	0.1498	1.4		1.4	8.29	0.9492	-17.58
Operation Margin, %		8.21	6.45	5.96	11.4	8.23	6.46	2.51	-0.4153	-0.4153	-0.4153	20.28	3.27	-155.03
Доходность FCF, %						6.14	6.15	9.69					7.33	16.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %						0.2321	-1.5	-0.8643	2.27	0.1636	0.0174	0.3515	1.13	0.0319	-0.9543		12.81	0.1153	-322.75
ROA, %	-0.0221	0.5595	-0.1262	-0.4361	0.1484		-0.6654		1.06		0.016		1.07		-0.9123		7.83	0.1137	6.52
ROS, %							-5.43	-2.89	6.87	0.5154	0.0595	1.28	3.42	0.1077	-3.75	-2.55	8.29	-0.2985	-214.78
ROCE, %	5.28	3.47	1.2	0.1164	2.22		-0.5229		-2.96		0.808		2.02		0.1049		19.37	-0.1100	-172.52
Ebit margin, %											4.29	7.85	9.3	4.82	0.6127	1.7		4.86	-26.36
Рентаб EBITDA, %							8.08	10.46	-0.782	14.33	13.05	17.4	16.73	13.02	10.1	10.73	17.48	13.60	-9.22
Чистая рентаб, %							-5.43	-2.89	6.87	0.5154	0.0595	1.28	3.42	0.1077	-3.75	-2.55	8.29	-0.2985	-214.78
Operation Margin, %							-1.9	1.26	-8.95	5.31	4.05	7.85	9.3	4.82	0.153	1.7	20.28	4.76	-26.36
Доходность FCF, %								3.47				3.59						3.53	1.71

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-280.01	437.05	754.43	74.27		74.27	45.21	246.44	-171.76
P/BV					2.59	1.59	1.35	1.22		1.22	4.91	1.69	-17.16
P/S					2.35	1.55	1.13	1.04		1.04	4.03	1.52	-18.44
P/FCF					16.3	16.25	10.32	12.5	12.5	12.5	-11.80	13.57	-5.17
E/P					-0.0036	0.0024	0.0013	0.0117	0.0117	0.0117	-0.09	0.0047	-226.58
EV/EBITDA			4.72	3.18	15.93	12.67	21.16	9.38		9.38	6.87	12.46	24.15
EV/EBIT				5.47	10.42	31.4	-98.15	21.95	21.95	21.95		-2.4860	16.07
EV/S				0.6286	3.24	2.15	1.56	1.45	1.45	1.45	4.23	1.97	-14.85
EV/FCF				9.35	22.48	24.06	13.52	15.08	15.08	15.08	-36.61	18.04	-7.67
Debt/EBITDA			4.79	3.35	4.68	3.62	6.12	2.71	2.71	2.71	1.64	3.97	-10.35
Netdebt/Ebitda	5.78	5.56	4.74	3.18	4.44	3.56	5.87	2.65	2.65	2.65	1.27	3.83	-9.81
Debt/Ratio			0.3498	0.3332	0.3869	0.2842	0.252	0.2354	0.2354	0.2354	0.16	0.2788	-9.46
Debt/Equity			0.93	0.8484	1.05	0.632	0.5414	0.4902	0.4181	0.4181	0.42	0.6263	-16.82
Debt/Net Income			-175.14	17.97	-113.54	173.79	301.71	29.88	29.88	29.88	3.40	84.34	-176.57
Бета							1.34	-0.2613	1.32	1.32	1.63	0.7996	-0.50
Индекс Альтмана					2.72	2.68	2.9	3.09	3.08	3.08	-1.88	2.89	2.52

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-219.17	-170.22	-175.1		-183.65	759.01	1247.19	94.87	53.97	74.26	92.67				45.21	312.59	-40.54
P/BV			2.11	1.59		1.62	1.59	1.35		1.52	1.45	1.22		1.45			4.91	1.40	1.44
P/S						1.42	5.31	1.13	1.14	1.23	1.25	1.02	1.19	1.25	1.21		4.03	1.18	-0.65
P/FCF							28.85				27.82						-11.80	28.34	-1.80
E/P			-0.0046				-0.0054				0.0024						-0.09	-0.0025	-180.50
EV/EBITDA				12.67		15.64	10.73	20.25	31.04	18.69	11.91	9.24	7.97	11.87			6.87	11.94	-8.68
EV/EBIT										167.38	71.21	55.88	99.7	1267.48				332.33	49.92
EV/S									4.45	7.17	5.59	5.2	4.81	7.77			4.23	6.11	1.62
EV/FCF									25.6	40.9	29.26						-36.61	31.92	4.55
Debt/EBITDA	11.21	20.2		12.46		28.04		-204.89		15.25		8.97		21.21			1.64	-26.2840	-5.43
Netdebt/Ebitda					0.772	28.22	0.3464	-200.54	0.4794	14.91	0.345	8.75	0.2849	20.75			1.27	9.01	6.83
Debt/Ratio	0.3869	0.3338		0.2794		0.2776		0.2471		0.2676		0.2354		0.2604			0.16	0.2576	-1.27
Debt/Equity	1.05	0.7679		0.6213		0.6244		0.5308		0.5787		0.4902		0.5462			0.42	0.5541	-2.64
Debt/Net Income	-1753.78	-264.59		188.28		-41.72		23.34		3349.03		43.88		-57.08			3.40	663.49	6.47
Бета																1.32	1.63	1.32	0.00
Индекс Альтмана																3.08	-1.88	3.08	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.07
Дивиденды / прибыль, %	0	31.31

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2949	2949	0.00

	CAGR 5

	CAGR 5