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STOCKS

Nuvoco Vistas Corporation Limited (IN:NUVOCO)

:NUVOCO

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	Mar 25	Mar 24	Mar 23	Mar 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

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