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Nuvoco Vistas Corporation Limited (IN:NUVOCO)
:NUVOCO
India Market

Nuvoco Vistas Corporation Limited (NUVOCO) Ratios

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Nuvoco Vistas Corporation Limited Ratios

IN:NUVOCO's free cash flow for Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:NUVOCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.48 0.45 0.48 0.58 0.51
Quick Ratio
0.28 0.27 0.28 0.34 0.37
Cash Ratio
0.04 0.02 0.04 0.02 0.10
Solvency Ratio
0.10 0.11 0.10 0.09 0.06
Operating Cash Flow Ratio
0.32 0.30 0.32 0.27 0.35
Short-Term Operating Cash Flow Coverage
1.32 1.27 1.32 1.00 0.83
Net Current Asset Value
₹ -76.25B₹ -73.72B₹ -76.25B₹ -82.01B₹ -100.72B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.25 0.28 0.39
Debt-to-Equity Ratio
0.54 0.49 0.54 0.63 1.06
Debt-to-Capital Ratio
0.35 0.33 0.35 0.39 0.52
Long-Term Debt-to-Capital Ratio
0.27 0.24 0.27 0.32 0.43
Financial Leverage Ratio
2.15 2.08 2.15 2.22 2.72
Debt Service Coverage Ratio
0.80 0.88 0.80 0.85 0.50
Interest Coverage Ratio
0.52 1.32 0.52 1.03 0.84
Debt to Market Cap
0.37 0.36 0.37 0.38 0.40
Interest Debt Per Share
148.33 138.23 148.33 172.08 240.28
Net Debt to EBITDA
5.87 2.65 5.87 3.56 4.88
Profitability Margins
Gross Profit Margin
83.13%76.86%83.13%84.81%84.40%
EBIT Margin
-1.26%6.59%-1.26%6.85%8.65%
EBITDA Margin
7.39%15.43%7.39%16.98%18.45%
Operating Profit Margin
2.51%6.69%2.51%6.46%8.23%
Pretax Profit Margin
-6.10%1.95%-6.10%0.56%-0.21%
Net Profit Margin
0.15%1.40%0.15%0.35%-0.84%
Continuous Operations Profit Margin
0.15%1.40%0.15%0.35%-0.32%
Net Income Per EBT
-2.46%71.56%-2.46%63.03%406.46%
EBT Per EBIT
-243.17%29.19%-243.17%8.69%-2.50%
Return on Assets (ROA)
0.08%0.79%0.08%0.16%-0.34%
Return on Equity (ROE)
0.18%1.64%0.18%0.36%-0.93%
Return on Capital Employed (ROCE)
1.93%5.24%1.93%3.87%4.44%
Return on Invested Capital (ROIC)
-0.04%3.40%-0.04%2.25%15.81%
Return on Tangible Assets
0.12%1.09%0.12%0.22%-0.47%
Earnings Yield
0.13%1.29%0.13%0.23%-0.36%
Efficiency Ratios
Receivables Turnover
17.61 17.84 17.61 15.87 17.84
Payables Turnover
1.05 1.45 1.05 1.15 1.45
Inventory Turnover
1.70 2.58 1.70 1.29 1.77
Fixed Asset Turnover
1.03 1.02 1.03 0.86 0.74
Asset Turnover
0.56 0.56 0.56 0.46 0.41
Working Capital Turnover Ratio
-4.56 -3.74 -4.56 -4.22 -4.03
Cash Conversion Cycle
-112.66 -90.19 -112.66 -9.94 -25.17
Days of Sales Outstanding
20.73 20.46 20.73 23.00 20.46
Days of Inventory Outstanding
214.63 141.69 214.63 283.30 205.78
Days of Payables Outstanding
348.02 252.33 348.02 316.24 251.40
Operating Cycle
235.36 162.14 235.36 306.30 226.23
Cash Flow Ratios
Operating Cash Flow Per Share
47.92 44.59 47.92 34.19 48.09
Free Cash Flow Per Share
34.30 28.31 34.30 22.69 32.64
CapEx Per Share
13.62 16.28 13.62 11.50 15.45
Free Cash Flow to Operating Cash Flow
0.72 0.63 0.72 0.66 0.68
Dividend Paid and CapEx Coverage Ratio
3.52 2.74 3.52 2.97 3.11
Capital Expenditure Coverage Ratio
3.52 2.74 3.52 2.97 3.11
Operating Cash Flow Coverage Ratio
0.36 0.36 0.36 0.22 0.22
Operating Cash Flow to Sales Ratio
0.16 0.15 0.16 0.13 0.21
Free Cash Flow Yield
9.95%8.84%9.95%5.75%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
776.61 77.63 776.61 439.66 -279.88
Price-to-Sales (P/S) Ratio
1.16 1.09 1.16 1.56 2.34
Price-to-Book (P/B) Ratio
1.39 1.27 1.39 1.60 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
10.05 11.31 10.05 17.41 16.29
Price-to-Operating Cash Flow Ratio
7.20 7.18 7.20 11.55 11.06
Price-to-Earnings Growth (PEG) Ratio
-14.74 0.09 -14.74 -2.95 2.36
Price-to-Fair Value
1.39 1.27 1.39 1.60 2.59
Enterprise Value Multiple
21.61 9.68 21.61 12.72 17.59
Enterprise Value
169.09B 157.46B 169.09B 195.76B 262.87B
EV to EBITDA
21.61 9.68 21.61 12.72 17.59
EV to Sales
1.60 1.49 1.60 2.16 3.25
EV to Free Cash Flow
13.80 15.57 13.80 24.16 22.55
EV to Operating Cash Flow
9.88 9.89 9.88 16.03 15.31
Tangible Book Value Per Share
100.80 105.83 100.80 99.35 54.10
Shareholders’ Equity Per Share
247.51 251.56 247.51 247.01 205.08
Tax and Other Ratios
Effective Tax Rate
1.02 0.28 1.02 0.37 -3.06
Revenue Per Share
296.43 295.10 296.43 253.73 226.75
Net Income Per Share
0.44 4.13 0.44 0.90 -1.90
Tax Burden
-0.02 0.72 -0.02 0.63 4.06
Interest Burden
4.84 0.30 4.84 0.08 -0.02
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
-2.65 10.81 -2.65 23.99 47.00
Currency in INR
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