Novus Green Energy
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Novus Green Energy share price

Novus Green Energy Systems Ltd.

SECTOR: Engineering - Construction  1740   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 Year67.94%
3 YearNA
5 YearNA

Profit Growth

1 Year340.08%
3 YearNA
5 YearNA

ROE%

1 Year62.08%
3 Year34%

ROCE %

1 Year51.48%
3 Year33.59%

Debt/Equity

1.06857157380403

Price to Cash Flow

0

Interest Cover Ratio

5.8599324975892

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 33.9994116421373% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.5943020805116% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -0.337447614147436 days.
  • The company has a high promoter holding of 93.42%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -5.1354.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018
Net Sales 41.34 63.1 105.97
Total Expenditure 38.6 58.99 93.72
Operating Profit 2.74 4.11 12.25
Other Income 0.04 0.2 0.29
Interest 1.14 1.55 2.07
Depreciation 0.25 0.25 0.39
Exceptional Items 0 0 0
Profit Before Tax 1.39 2.51 10.08
Tax 0.41 0.85 2.78
Net Profit 0.98 1.66 7.3
Adjusted EPS (Rs.) 1.51 2.55 10.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 1.3 1.3 2.81
Total Reserves 4.81 6.47 12.93
Borrowings 1.6 2.56 2.88
Other N/C liabilities 0.2 0.31 0.49
Current liabilities 13.73 20.05 54.06
Total Liabilities 21.65 30.69 73.17
Assets
Net Block 0.96 1.14 2.07
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.01 0.01 0
Loans & Advances 0.22 1.74 3.61
Other N/C Assets 0 0 0
Current Assets 20.46 27.8 67.5
Total Assets 21.65 30.69 73.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 2.51 10.08
Adjustment 1.83 2.53
Changes in Assets & Liabilities -1.41 -16.56
Tax Paid -0.9 -1.19
Operating Cash Flow 2.03 -5.14
Investing Cash Flow -0.24 -1.93
Financing Cash Flow -1.36 8.53
Net Cash Flow 0.43 1.46

Corporate Actions

Company News

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