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Nuvoco Vistas Corporation Limited (IN:NUVOCO)
:NUVOCO
India Market
NUVOCO
Nuvoco Vistas Corporation Limited
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.45 0.45 0.48 0.58
Quick Ratio
 0.29 0.27 0.27 0.28 0.34
Cash Ratio
 0.03 0.02 0.02 0.04 0.02
Solvency Ratio
 0.11 0.11 0.11 0.10 0.09
Operating Cash Flow Ratio
 0.00 0.30 0.30 0.32 0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.27 1.27 1.32 1.00
Net Current Asset Value
₹ -68.84B₹ -73.72B₹ -73.72B₹ -76.25B₹ -82.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.24 0.25 0.28
Debt-to-Equity Ratio
 0.45 0.49 0.49 0.54 0.63
Debt-to-Capital Ratio
 0.31 0.33 0.33 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.21 0.24 0.24 0.27 0.32
Financial Leverage Ratio
 2.02 2.08 2.08 2.15 2.22
Debt Service Coverage Ratio
 0.77 0.88 0.88 0.80 0.85
Interest Coverage Ratio
 2.64 1.32 1.32 0.52 1.03
Debt to Market Cap
 0.25 0.36 0.36 0.37 0.38
Interest Debt Per Share
 127.75 138.23 138.23 148.33 172.08
Net Debt to EBITDA
 2.48 2.64 2.65 5.87 3.56
Profitability Margins
Gross Profit Margin
68.33%76.86%76.86%83.13%84.81%
EBIT Margin
6.66%6.59%6.59%-1.26%6.85%
EBITDA Margin
14.82%15.43%15.43%7.39%16.98%
Operating Profit Margin
12.16%6.69%6.69%2.51%6.46%
Pretax Profit Margin
2.11%1.95%1.95%-6.10%0.56%
Net Profit Margin
1.44%1.40%1.40%0.15%0.35%
Continuous Operations Profit Margin
1.44%1.40%1.40%0.15%0.35%
Net Income Per EBT
68.23%71.56%71.56%-2.46%63.03%
EBT Per EBIT
17.32%29.19%29.19%-243.17%8.69%
Return on Assets (ROA)
0.84%0.79%0.79%0.08%0.16%
Return on Equity (ROE)
1.70%1.64%1.64%0.18%0.36%
Return on Capital Employed (ROCE)
9.98%5.24%5.24%1.93%3.87%
Return on Invested Capital (ROIC)
6.07%3.40%3.40%-0.04%2.25%
Return on Tangible Assets
1.17%1.09%1.09%0.12%0.22%
Earnings Yield
0.99%1.29%1.29%0.13%0.23%
Efficiency Ratios
Receivables Turnover
 16.05 16.79 17.84 17.61 15.87
Payables Turnover
 2.11 1.45 1.45 1.05 1.15
Inventory Turnover
 4.40 2.58 2.58 1.70 1.29
Fixed Asset Turnover
 1.06 1.02 1.02 1.03 0.86
Asset Turnover
 0.58 0.56 0.56 0.56 0.46
Working Capital Turnover Ratio
 -7.11 -3.74 -3.74 -4.56 -4.22
Cash Conversion Cycle
 -67.10 -88.90 -90.19 -112.66 -9.94
Days of Sales Outstanding
 22.74 21.74 20.46 20.73 23.00
Days of Inventory Outstanding
 82.86 141.69 141.69 214.63 283.30
Days of Payables Outstanding
 172.71 252.33 252.33 348.02 316.24
Operating Cycle
 105.60 163.43 162.14 235.36 306.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 44.59 44.59 47.92 34.19
Free Cash Flow Per Share
 0.00 28.31 28.31 34.30 22.69
CapEx Per Share
 0.00 16.28 16.28 13.62 11.50
Free Cash Flow to Operating Cash Flow
 0.00 0.63 0.63 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 2.74 2.74 3.52 2.97
Capital Expenditure Coverage Ratio
 0.00 2.74 2.74 3.52 2.97
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.36 0.36 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.15 0.16 0.13
Free Cash Flow Yield
0.00%8.84%8.84%9.95%5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.40 77.63 77.63 776.61 439.66
Price-to-Sales (P/S) Ratio
 1.46 1.09 1.09 1.16 1.56
Price-to-Book (P/B) Ratio
 1.71 1.27 1.27 1.39 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.31 11.31 10.05 17.41
Price-to-Operating Cash Flow Ratio
 0.00 7.18 7.18 7.20 11.55
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.09 0.09 -14.74 -2.95
Price-to-Fair Value
 1.71 1.27 1.27 1.39 1.60
Enterprise Value Multiple
 12.31 9.68 9.68 21.61 12.72
Enterprise Value
 192.69B 157.37B 157.46B 169.09B 195.76B
EV to EBITDA
 12.27 9.68 9.68 21.61 12.72
EV to Sales
 1.82 1.49 1.49 1.60 2.16
EV to Free Cash Flow
 0.00 15.56 15.57 13.80 24.16
EV to Operating Cash Flow
 0.00 9.88 9.89 9.88 16.03
Tangible Book Value Per Share
 108.92 105.83 105.83 100.80 99.35
Shareholders’ Equity Per Share
 252.17 251.56 251.56 247.51 247.01
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.28 1.02 0.37
Revenue Per Share
 296.72 295.10 295.10 296.43 253.73
Net Income Per Share
 4.26 4.13 4.13 0.44 0.90
Tax Burden
 0.68 0.72 0.72 -0.02 0.63
Interest Burden
 0.32 0.30 0.30 4.84 0.08
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 10.81 10.81 -2.65 23.99
Currency in INR

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