NU Vista
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NU Vista share price

NU Vista Ltd.

SECTOR: Cement & Construction Materials  1.99 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-5.4%
3 Year6.19%
5 Year13.4%

Profit Growth

1 Year-51.81%
3 Year-8.74%
5 Year16.44%

ROE%

1 Year1.34%
3 Year-9.63%
5 Year-6.34%

ROCE %

1 Year6.61%
3 Year6.32%
5 Year6.89%

Debt/Equity

0.7564

Price to Cash Flow

0

Interest Cover Ratio

1.3277

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of -106.6536 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 499.284827572024.

 Limitations

  • The company has shown a poor profit growth of -8.7363496689437% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.19477747261747% for the Past 3 years.
  • Company has a poor ROE of -9.6322% over the past 3 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2499.65 3160.29 3980.41 4000.82 3784.75
Total Expenditure 2049.5 2693.92 3592.16 3474.79 3414.82
Operating Profit 450.15 466.37 388.25 526.03 369.93
Other Income 6.71 2.31 2.68 3.63 3.98
Interest 304.43 248.73 241.37 247.5 141.68
Depreciation 194.64 191.35 186.4 209.71 185.8
Exceptional Items 0 0 -167.58 0 0
Profit Before Tax -42.21 28.6 -204.42 72.45 46.43
Tax 0 0 -62.99 27.34 24.69
Net Profit -42.21 28.6 -141.43 45.11 21.74
Adjusted EPS (Rs.) -1.74 1.18 -5.84 1.37 0.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 242.08 242.08 242.08 329.9 329.9
Total Reserves 205.23 233.68 93.13 1279.17 1300.13
Borrowings 2616.87 2432.41 2251.39 813.33 759.86
Other N/C liabilities -56.59 -59.77 -116.61 -72.26 -56.93
Current liabilities 1150.91 1320.93 1539.53 1621.27 1558.25
Total Liabilities 4158.5 4169.33 4009.52 3971.41 3891.21
Assets
Net Block 2974.18 2859.56 2764.12 2801.32 2723.46
Capital WIP 274.96 254.7 291.66 275.25 293.94
Intangible WIP 4.37 0.26 1.81 3.14 1.79
Investments 0 0 0 0.78 0.78
Loans & Advances 112.87 102.68 108.34 102.41 93.2
Other N/C Assets 202.37 280.5 191.16 191.82 192.19
Current Assets 589.75 671.63 652.43 596.69 585.85
Total Assets 4158.5 4169.33 4009.52 3971.41 3891.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 72.45 46.43
Adjustment 455.54 326.48
Changes in Assets & Liabilities 27.88 -140.96
Tax Paid -11.65 -2.95
Operating Cash Flow 544.22 229
Investing Cash Flow -163.06 -82.33
Financing Cash Flow -381.19 -144.9
Net Cash Flow -0.03 1.77

Corporate Actions

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Brief about NU Vista
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