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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 Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:NUVOCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.45 0.45 0.43 0.45 0.48
Quick Ratio
 0.31 0.31 0.29 0.27 0.28
Cash Ratio
 0.02 0.02 0.03 0.02 0.04
Solvency Ratio
 0.12 0.12 0.08 0.10 0.08
Operating Cash Flow Ratio
 0.11 0.28 0.25 0.30 0.32
Short-Term Operating Cash Flow Coverage
 0.39 0.99 0.91 1.27 1.32
Net Current Asset Value
₹ -76.98B₹ -76.98B₹ -68.84B₹ -73.72B₹ -76.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.22 0.24 0.25
Debt-to-Equity Ratio
 0.48 0.48 0.45 0.49 0.54
Debt-to-Capital Ratio
 0.32 0.32 0.31 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.21 0.24 0.27
Financial Leverage Ratio
 1.98 1.98 2.02 2.08 2.15
Debt Service Coverage Ratio
 0.84 0.86 0.64 0.80 0.98
Interest Coverage Ratio
 3.94 2.44 5.91 5.36 4.78
Debt to Market Cap
 0.43 0.44 0.34 0.36 0.37
Interest Debt Per Share
 148.70 148.70 126.50 138.21 146.95
Net Debt to EBITDA
 2.71 2.63 3.19 2.90 4.16
Profitability Margins
Gross Profit Margin
56.45%63.52%59.76%60.55%55.67%
EBIT Margin
8.24%8.37%4.86%6.57%2.51%
EBITDA Margin
15.72%16.16%11.79%13.84%10.44%
Operating Profit Margin
13.85%8.58%26.00%26.61%23.10%
Pretax Profit Margin
4.86%4.86%0.26%1.92%-6.10%
Net Profit Margin
3.17%3.17%0.21%1.37%0.15%
Continuous Operations Profit Margin
3.17%3.17%0.21%1.37%0.15%
Net Income Per EBT
65.29%65.35%82.38%71.56%-2.46%
EBT Per EBIT
35.06%56.59%0.98%7.21%-26.38%
Return on Assets (ROA)
1.77%1.77%0.12%0.79%0.08%
Return on Equity (ROE)
3.84%3.52%0.24%1.64%0.18%
Return on Capital Employed (ROCE)
10.47%6.49%20.86%21.21%17.83%
Return on Invested Capital (ROIC)
6.16%3.82%15.32%13.77%-0.40%
Return on Tangible Assets
2.39%2.39%0.17%1.09%0.12%
Earnings Yield
3.51%3.47%0.19%1.29%0.13%
Efficiency Ratios
Receivables Turnover
 15.14 15.14 14.81 17.10 16.76
Payables Turnover
 3.01 2.52 2.63 2.51 2.76
Inventory Turnover
 6.63 5.55 5.47 4.47 4.47
Fixed Asset Turnover
 0.95 0.95 1.04 1.04 1.03
Asset Turnover
 0.56 0.56 0.57 0.57 0.56
Working Capital Turnover Ratio
 -3.47 -3.83 -3.53 -3.81 -4.56
Cash Conversion Cycle
 -42.24 -55.11 -47.68 -42.39 -28.98
Days of Sales Outstanding
 24.11 24.11 24.65 21.35 21.77
Days of Inventory Outstanding
 55.07 65.75 66.71 81.62 81.66
Days of Payables Outstanding
 121.42 144.97 139.04 145.35 132.42
Operating Cycle
 79.18 89.86 91.36 102.96 103.44
Cash Flow Ratios
Operating Cash Flow Per Share
 16.40 41.56 37.11 44.59 47.48
Free Cash Flow Per Share
 -37.43 21.70 27.33 28.31 33.99
CapEx Per Share
 53.83 19.86 9.78 16.28 13.49
Free Cash Flow to Operating Cash Flow
 -2.28 0.52 0.74 0.63 0.72
Dividend Paid and CapEx Coverage Ratio
 0.30 2.09 3.79 2.74 3.52
Capital Expenditure Coverage Ratio
 0.30 2.09 3.79 2.74 3.52
Operating Cash Flow Coverage Ratio
 0.12 0.30 0.33 0.36 0.36
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.13 0.15 0.16
Free Cash Flow Yield
-13.06%7.48%8.70%8.84%9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.50 28.83 514.75 77.64 783.86
Price-to-Sales (P/S) Ratio
 0.93 0.91 1.09 1.07 1.17
Price-to-Book (P/B) Ratio
 1.04 1.01 1.25 1.27 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.92 13.37 11.49 11.32 10.15
Price-to-Operating Cash Flow Ratio
 18.09 6.98 8.46 7.18 7.26
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -6.04 0.09 -14.88
Price-to-Fair Value
 1.04 1.01 1.25 1.27 1.41
Enterprise Value Multiple
 8.65 8.29 12.40 10.60 15.41
Enterprise Value
 150.71B 151.99B 151.39B 157.47B 170.24B
EV to EBITDA
 8.45 8.29 12.40 10.60 15.41
EV to Sales
 1.33 1.34 1.46 1.47 1.61
EV to Free Cash Flow
 -11.27 19.60 15.47 15.57 13.90
EV to Operating Cash Flow
 25.71 10.23 11.40 9.89 9.95
Tangible Book Value Per Share
 139.02 139.02 108.61 105.82 99.86
Shareholders’ Equity Per Share
 286.21 286.21 251.44 251.53 245.22
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.18 0.28 1.02
Revenue Per Share
 317.26 317.26 289.27 300.51 293.69
Net Income Per Share
 10.06 10.07 0.61 4.13 0.44
Tax Burden
 0.65 0.65 0.82 0.72 -0.02
Interest Burden
 0.59 0.58 0.05 0.29 -2.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.27 0.34 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 2.70 60.83 10.81 -2.65
Currency in INR