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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 Q1 2026 was ₹0.65. For the 2026 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
0.41 0.43 0.45 0.48 0.58
Quick Ratio
0.27 0.29 0.27 0.28 0.34
Cash Ratio
0.04 0.03 0.02 0.04 0.02
Solvency Ratio
0.11 0.08 0.10 0.08 0.08
Operating Cash Flow Ratio
0.00 0.25 0.30 0.32 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.91 1.27 1.32 1.00
Net Current Asset Value
₹ -83.58B₹ -68.84B₹ -73.72B₹ -76.25B₹ -82.01B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.22 0.24 0.25 0.28
Debt-to-Equity Ratio
0.63 0.45 0.49 0.54 0.63
Debt-to-Capital Ratio
0.39 0.31 0.33 0.35 0.39
Long-Term Debt-to-Capital Ratio
0.26 0.21 0.24 0.27 0.32
Financial Leverage Ratio
2.19 2.02 2.08 2.15 2.22
Debt Service Coverage Ratio
0.55 0.64 0.80 0.98 0.78
Interest Coverage Ratio
4.62 5.91 5.36 4.78 4.38
Debt to Market Cap
0.45 0.34 0.36 0.37 0.39
Interest Debt Per Share
175.38 126.50 138.21 146.95 177.21
Net Debt to EBITDA
3.18 3.19 2.90 4.16 3.88
Profitability Margins
Gross Profit Margin
55.10%59.76%60.55%55.67%61.54%
EBIT Margin
8.60%4.86%6.57%2.51%6.29%
EBITDA Margin
15.82%11.79%13.84%10.44%15.12%
Operating Profit Margin
17.95%26.00%26.61%23.10%26.79%
Pretax Profit Margin
4.89%0.26%1.92%-6.10%0.55%
Net Profit Margin
3.47%0.21%1.37%0.15%0.34%
Continuous Operations Profit Margin
3.47%0.21%1.37%0.15%0.34%
Net Income Per EBT
71.00%82.38%71.56%-2.46%63.03%
EBT Per EBIT
27.23%0.98%7.21%-26.38%2.04%
Return on Assets (ROA)
1.91%0.12%0.79%0.08%0.16%
Return on Equity (ROE)
4.26%0.24%1.64%0.18%0.36%
Return on Capital Employed (ROCE)
14.26%20.86%21.21%17.83%16.51%
Return on Invested Capital (ROIC)
8.60%15.32%13.77%-0.40%9.58%
Return on Tangible Assets
2.60%0.17%1.09%0.12%0.22%
Earnings Yield
3.10%0.19%1.29%0.13%0.23%
Efficiency Ratios
Receivables Turnover
15.39 14.81 17.10 16.76 15.36
Payables Turnover
2.82 2.63 2.51 2.76 3.01
Inventory Turnover
5.63 5.47 4.47 4.47 3.35
Fixed Asset Turnover
0.97 1.04 1.04 1.03 0.88
Asset Turnover
0.55 0.57 0.57 0.56 0.48
Working Capital Turnover Ratio
-6.15 -3.53 -3.81 -4.56 -4.34
Cash Conversion Cycle
-41.12 -47.68 -42.39 -28.98 11.12
Days of Sales Outstanding
23.71 24.65 21.35 21.77 23.77
Days of Inventory Outstanding
64.79 66.71 81.62 81.66 108.81
Days of Payables Outstanding
129.62 139.04 145.35 132.42 121.46
Operating Cycle
88.50 91.36 102.96 103.44 132.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 37.11 44.59 47.48 35.21
Free Cash Flow Per Share
0.00 27.33 28.31 33.99 23.37
CapEx Per Share
0.00 9.78 16.28 13.49 11.84
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.63 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
0.00 3.79 2.74 3.52 2.97
Capital Expenditure Coverage Ratio
0.00 3.79 2.74 3.52 2.97
Operating Cash Flow Coverage Ratio
0.00 0.33 0.36 0.36 0.22
Operating Cash Flow to Sales Ratio
0.00 0.13 0.15 0.16 0.13
Free Cash Flow Yield
0.00%8.70%8.84%9.85%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.27 514.75 77.64 783.86 426.93
Price-to-Sales (P/S) Ratio
1.13 1.09 1.07 1.17 1.47
Price-to-Book (P/B) Ratio
1.35 1.25 1.27 1.41 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.49 11.32 10.15 16.90
Price-to-Operating Cash Flow Ratio
0.00 8.46 7.18 7.26 11.22
Price-to-Earnings Growth (PEG) Ratio
0.80 -6.04 0.09 -14.88 -2.00
Price-to-Fair Value
1.35 1.25 1.27 1.41 1.55
Enterprise Value Multiple
10.29 12.40 10.60 15.41 13.60
Enterprise Value
180.36B 151.39B 157.47B 170.24B 191.68B
EV to EBITDA
10.29 12.40 10.60 15.41 13.60
EV to Sales
1.63 1.46 1.47 1.61 2.06
EV to Free Cash Flow
0.00 15.47 15.57 13.90 23.66
EV to Operating Cash Flow
0.00 11.40 9.89 9.95 15.70
Tangible Book Value Per Share
109.52 108.61 105.82 99.86 102.31
Shareholders’ Equity Per Share
258.31 251.44 251.53 245.22 254.38
Tax and Other Ratios
Effective Tax Rate
0.29 0.18 0.28 1.02 0.37
Revenue Per Share
311.56 289.27 300.51 293.69 268.71
Net Income Per Share
10.81 0.61 4.13 0.44 0.93
Tax Burden
0.71 0.82 0.72 -0.02 0.63
Interest Burden
0.57 0.05 0.29 -2.43 0.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 60.83 10.81 -2.65 23.99
Currency in INR