Nouveau Global Ventures Ltd (NOUVEAU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nouveau Global Ventures Ltd reported sales of ₹0 Cr, operating profit of ₹-0.06 Cr (OPM -) and net profit of ₹-0.09 Cr for the quarter ended Mar 2021. Figures in ₹ crore, consolidated where available.
NOUVEAU quarterly results (₹ Cr) Metric Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Sales 0.24 0 0.28 0 0 0 0 0 Expenses 0.27 0.22 0.17 2.95 0.07 0.12 0.29 0.06 Operating Profit -0.03 -0.22 0.11 -2.95 -0.07 -0.12 -0.29 -0.06 OPM -12.5% - 39.29% - - - - - Other Income 0.14 0.13 0.11 0.14 0.07 0.06 0.02 0.02 Interest 0.11 0.12 0.12 0.13 0.03 0.03 0.04 0.04 Depreciation 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 Profit before tax -0.04 -0.25 0.06 -2.97 -0.05 -0.11 -0.33 -0.09 Tax 0% 0% 0% -3.37% 0% 0% 0% 11.11% Net Profit -0.04 -0.25 0.06 -2.87 -0.05 -0.11 -0.34 -0.09 EPS in Rs 0 -0.01 0 -0.15 0 -0.01 -0.02 0
NOUVEAU profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sales 12.02 11.09 11.14 2.64 0.52 0 Expenses 11.42 16.57 32.92 2.82 3.62 0.53 Operating Profit 0.6 -5.48 -21.78 -0.18 -3.1 -0.53 OPM 4.99% -49.41% -195.51% -6.82% -596.15% - Other Income 0.46 0.01 0.27 1.08 0.52 0.17 Interest 1 0.67 0.63 0.63 0.48 0.14 Depreciation 0.16 0.16 0.15 0.15 0.14 0.08 Profit before tax -0.1 -6.3 -22.29 0.12 -3.2 -0.58 Tax -10% -0.32% -0.04% 150% -3.12% 1.72% Net Profit -0.09 -6.28 -22.29 -0.06 -3.11 -0.59 EPS in Rs 0 -0.34 -1.2 0 -0.17 -0.03 Dividend Payout 0% 0% 0% 0% 0% 0%
NOUVEAU balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Equity Capital 18.55 18.55 18.55 18.55 18.55 Reserves 7.51 -12.71 -12.87 -16.19 -16.61 Borrowings 9.75 8.43 5.4 6.61 6.8 Other Liabilities 4.12 3.71 4.6 3.89 3.96 Total Liabilities 39.93 17.98 15.68 12.86 12.7 Fixed Assets 7.25 7.08 6.93 6.8 6.72 CWIP 0 0 0 0 0 Investments 1.67 1.49 1.47 1.37 1.44 Other Assets 31.01 9.41 7.28 4.69 4.54 Total Assets 39.93 17.98 15.68 12.86 12.7
NOUVEAU cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 1.88 -1.04 2.18 -2.07 -0.3 Cash from Investing Activity -0.05 0.39 0.84 0.56 0.09 Cash from Financing Activity -2.32 -0.62 -3.03 1.2 0.2 Net Cash Flow -0.49 -1.27 -0.01 -0.31 -0.02 Free Cash Flow 1.73 -1.03 2.18 -2.08 -0.3 CFO/OP -34% 5% -1,211% 67% 57%
NOUVEAU ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 771.47 56.03 107.84 680.87 - Inventory Days 15.1 7.65 12.96 - - Days Payable 55.86 37.39 423.31 - - Cash Conversion Cycle 730.7 26.28 -302.51 680.87 - Working Capital Days 720.13 44.56 -219.83 -779.13 - ROCE -14.06% -86.66% 5.92% -27.13% -4.97%