NU Vista
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NU Vista share price

NU Vista Ltd.

SECTOR: Cement & Construction Materials  1.45 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year0.51%
3 Year16.97%
5 Year17.1%

Profit Growth

1 Year131.9%
3 Year45.32%
5 Year23.16%

ROE%

1 Year4.64%
3 Year-8.01%
5 Year-12.07%

ROCE %

1 Year11.12%
3 Year6.81%
5 Year6.84%

Debt/Equity

0.7709

Price to Cash Flow

0

Interest Cover Ratio

1.2927

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 16.9739769511943% for the Past 3 years.
  • The company has significantly decreased its debt by 1328.14 Cr.
  • The company has an efficient Cash Conversion Cycle of -129.4799 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 496.814181345273.

 Limitations

  • Company has a poor ROE of -8.01406228599492% over the past 3 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2018.5 2499.65 3160.29 3980.41 4000.82
Total Expenditure 1639.95 2049.5 2693.92 3592.16 3474.79
Operating Profit 378.55 450.15 466.37 388.25 526.03
Other Income 13.86 6.71 2.31 2.68 3.63
Interest 280.03 304.43 248.73 241.37 247.5
Depreciation 149.08 194.64 191.35 186.4 209.71
Exceptional Items 0 0 0 -167.58 0
Profit Before Tax -36.7 -42.21 28.6 -204.42 72.45
Tax 118.41 0 0 -62.99 27.34
Net Profit -155.11 -42.21 28.6 -141.43 45.11
Adjusted EPS (Rs.) -6.41 -1.74 1.18 -5.84 1.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 242.08 242.08 242.08 242.08 329.9
Total Reserves 247.57 205.23 233.68 93.13 1279.17
Borrowings 2667.14 2616.87 2432.41 2251.39 813.33
Other N/C liabilities -58.66 -56.59 -59.77 -116.61 -72.26
Current liabilities 1091.54 1150.91 1320.93 1539.53 1621.27
Total Liabilities 4189.67 4158.5 4169.33 4009.52 3971.41
Assets
Net Block 3109.61 2974.18 2859.56 2764.12 2801.32
Capital WIP 268.92 274.96 254.7 291.66 275.25
Intangible WIP 4.18 4.37 0.26 1.81 3.14
Investments 0 0 0 0 0.78
Loans & Advances 115.27 112.87 102.68 108.34 102.41
Other N/C Assets 129.11 202.37 280.5 191.16 191.82
Current Assets 562.58 589.75 671.63 652.43 596.69
Total Assets 4189.67 4158.5 4169.33 4009.52 3971.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -204.42 72.45
Adjustment 593.2 455.54
Changes in Assets & Liabilities 293.54 27.88
Tax Paid 6.11 -11.65
Operating Cash Flow 688.43 544.22
Investing Cash Flow -125.82 -163.06
Financing Cash Flow -588.06 -381.19
Net Cash Flow -25.45 -0.03

Corporate Actions

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Brief about NU Vista
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