BSE: 531465 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nouveau Global Ventures Ltd is a below average quality company.
The key valuation ratios of Nouveau Global Ventures Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nouveau Global Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.7% | 1.7% | -19.6% | -53.5% | 5.6% | -18.1% | -13.9% | 0.2% | -0.7% | -1% | - |
| Value Creation Index ⓘ | -0.9 | -0.9 | -2.4 | -4.8 | -0.6 | -2.3 | -2.0 | -1.0 | -1.1 | -1.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 6 | 3.2 | 11.1 | 11.1 | 2.6 | 0.5 | 0.3 | 2.4 | 0.9 | 0 | 0 |
| Sales YoY Gr. | - | -46.5% | 244.4% | 0.5% | -76.3% | -80.3% | -40.4% | 661.3% | -61.4% | -100% | - |
| Adj EPS ⓘ | 0 | -0 | -0.4 | -0.7 | 0 | -0.1 | -0.1 | -0 | -0 | -0 | 0 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 1.4 | 1.4 | 1 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
| Adj Net Profit ⓘ | 0.1 | -0.3 | -7.1 | -12.4 | -0.1 | -2.6 | -1 | -0.1 | -0.6 | -0.2 | 0 |
| Cash Flow from Ops. ⓘ | -2.2 | -1.3 | 2.4 | -1.8 | 2.2 | -1.8 | 3 | 0.2 | -1.4 | -0.7 | - |
| Debt/CF from Ops. ⓘ | -6.6 | -9.3 | 4 | -4.7 | 2.4 | -3.7 | 2.7 | 45.6 | -5.6 | -12 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -14.8% | -1.7% | -5.4% | -2.9% | ||||
| Share Price | -15.1% | -45% | -18.2% | 27.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.3 | -1.3 | -31.8 | -95.6 | -0.8 | -48.1 | -17.7 | -1.5 | -8.3 | -3.6 | 5.8 |
| Op. Profit Mgn % ⓘ | -4.1 | -20.5 | -57.5 | -106.8 | -6.8 | -464 | -263.8 | -18.8 | -640.1 | 0 | NAN |
| Net Profit Mgn % ⓘ | 1.4 | -10.4 | -64.2 | -111.5 | -2.1 | -491.5 | -317.7 | -4.6 | -62.3 | 0 | INF |
| Debt to Equity ⓘ | 0.6 | 0.5 | 0.5 | 1.2 | 0.8 | 1.6 | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 |
| Working Cap Days ⓘ | 1,718 | 3,135 | 757 | 450 | 998 | 3,749 | 4,911 | 617 | 1,391 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 244 | 410 | 109 | 63 | -33 | 94 | 920 | 117 | 166 | 0 | 0 |
Return on Equity has increased versus last 3 years average to 5.80%
Sales growth has been subdued in last 3 years -100.00%
Debt to equity has increased versus last 3 years average to 1.33
Sales growth is not so good in last 4 quarters at -25.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0 | -0 |
| TTM Sales (₹ Cr.) | 0 | 0 |
| BVPS (₹.) ⓘ | 0.4 | 0 |
| Reserves (₹ Cr.) ⓘ | -12 | -17 |
| P/BV ⓘ | 1.93 | 0.00 |
| PE ⓘ | 28.96 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.49 / 0.69 |
| All Time Low / High (₹) | 0.01 / 5.79 |
| Market Cap (₹ Cr.) | 12.8 |
| Equity (₹ Cr.) | 18.6 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 43.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.02 | 3.22 | 11.09 | 11.14 | 2.64 | 0.52 | 0.31 | 2.36 | 0.91 | 0 |
| Operating Expenses ⓘ | 6.27 | 3.88 | 17.55 | 23.04 | 2.82 | 2.92 | 2.57 | 2.81 | 6.74 | 0.62 |
| Manufacturing Costs | 0.09 | 0.19 | 0.11 | 0.11 | 0.07 | 0.06 | 0.03 | 0.05 | 0.05 | 0.06 |
| Material Costs | 4.63 | 1.32 | 9.67 | 8.59 | 1.69 | 0 | 0.05 | 1.85 | 0.70 | 0 |
| Employee Cost | 0.29 | 0.43 | 0.62 | 0.48 | 0.40 | 0.36 | 0.17 | 0.24 | 0.22 | 0.17 |
| Other Costs ⓘ | 1.25 | 1.94 | 7.14 | 13.86 | 0.67 | 2.49 | 2.32 | 0.66 | 5.77 | 0.39 |
| Operating Profit ⓘ | -0.25 | -0.66 | -6.46 | -11.90 | -0.18 | -2.41 | -2.26 | -0.44 | -5.83 | -0.62 |
| Operating Profit Margin (%) | -4.1% | -20.5% | -58.2% | -106.0% | -6.7% | -464.0% | -723.0% | -18.8% | -640.0% | - |
| Other Income ⓘ | 1.02 | 1.46 | 0.08 | 0.27 | 1.08 | 0.52 | 0.56 | 0.51 | 5.75 | 0.51 |
| Interest ⓘ | 0.56 | 1 | 0.66 | 0.63 | 0.63 | 0.48 | 0.16 | 0.14 | 0.09 | 0.08 |
| Depreciation ⓘ | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.10 | 0.03 | 0.03 | 0.02 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.07 | -0.34 | -7.19 | -12.40 | 0.13 | -2.51 | -1.96 | -0.10 | -0.19 | -0.21 |
| Tax ⓘ | -0.02 | -0.01 | -0.02 | -0.01 | 0.18 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Profit After Tax | 0.09 | -0.33 | -7.17 | -12.40 | -0.06 | -2.55 | -1.99 | -0.11 | -0.20 | -0.22 |
| PAT Margin (%) | 1.4% | -10.4% | -64.7% | -111.0% | -2.1% | -491.0% | -638.0% | -4.6% | -22.0% | - |
| Adjusted EPS (₹) | 0.0 | 0.0 | -0.4 | -0.7 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 25.86 | 25.53 | 19.23 | 6.76 | 6.60 | 3.99 | 7.22 | 7.45 | 6.25 | 6.10 |
| Share Capital ⓘ | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Reserves ⓘ | 7.31 | 6.97 | 0.68 | -11.79 | -11.95 | -14.56 | -11.33 | -11.10 | -12.30 | -12.45 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 14.63 | 12.28 | 9.68 | 8.36 | 5.32 | 6.53 | 8.09 | 8.07 | 7.87 | 8.13 |
| Long Term Debt | 14.50 | 12.28 | 9.59 | 8.23 | 5.17 | 6.41 | 7.98 | 7.97 | 7.75 | 8.01 |
| Short Term Debt | 0.14 | 0 | 0.08 | 0.13 | 0.15 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 |
| Trade Payables | 2.84 | 0.44 | 1.48 | 0.88 | 1.96 | 0.29 | 0.10 | 0.33 | 0 | 0 |
| Others Liabilities ⓘ | 0.77 | 1.54 | 2.37 | 2.59 | 2.58 | 3.53 | 3.18 | 3 | 2.50 | 2.55 |
| Total Liabilities ⓘ | 44.10 | 39.78 | 32.76 | 18.59 | 16.47 | 14.35 | 18.60 | 18.86 | 16.62 | 16.78 |
Fixed Assets | ||||||||||
| Gross Block | 1.67 | 1.83 | 1.84 | 1.85 | 1.84 | 1.86 | 1.86 | 1.90 | 1.92 | 1.93 |
| Accumulated Depreciation | 0.78 | 0.92 | 1.07 | 1.22 | 1.37 | 1.51 | 1.61 | 1.64 | 1.67 | 1.69 |
| Net Fixed Assetsⓘ | 0.90 | 0.91 | 0.76 | 0.63 | 0.47 | 0.35 | 0.25 | 0.27 | 0.26 | 0.24 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 12.76 | 11.48 | 12.14 | 9.42 | 9.39 | 9.31 | 7.67 | 8 | 6.80 | 6.86 |
| Inventories | 2.81 | 2.98 | 0.40 | 0.18 | 0.06 | 0.06 | 0.01 | 0.01 | 0 | 0 |
| Trade Receivables | 4.19 | 1.44 | 4.41 | 1.71 | 0.78 | 0.97 | 0.88 | 1.08 | 0 | 0 |
| Cash Equivalents | 1.85 | 0.65 | 0.56 | 0.35 | 0.34 | 0.30 | 0.21 | 0.16 | 0.15 | 0.15 |
| Others Assetsⓘ | 21.59 | 22.32 | 14.49 | 6.30 | 5.43 | 3.36 | 9.59 | 9.34 | 9.42 | 9.53 |
| Total Assets ⓘ | 44.10 | 39.78 | 32.76 | 18.59 | 16.47 | 14.35 | 18.60 | 18.86 | 16.62 | 16.78 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2.23 | -1.32 | 2.42 | -1.80 | 2.19 | -1.78 | 2.99 | 0.18 | -1.41 | -0.68 |
| PBT ⓘ | 0.07 | -0.34 | -7.19 | -12.40 | 0.13 | -2.51 | -1.96 | -0.10 | -0.19 | -0.21 |
| Adjustment ⓘ | -0.74 | -1.30 | 0.07 | -0.09 | -0.75 | -0.43 | 5.12 | 0.18 | -1.39 | -0.41 |
| Changes in Working Capital ⓘ | -1.3 | 0.48 | 9.54 | 10.69 | 2.82 | 1.16 | -0.18 | 0.1 | 0.17 | -0.05 |
| Tax Paid ⓘ | -0.26 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.23 | 2.57 | 0.09 | 2.21 | 0.83 | 0.54 | -4.65 | -0.20 | 1.60 | 0.42 |
| Capex | -0.01 | -0.15 | -0.01 | 1.84 | 0 | -0.01 | 0 | -0.05 | -0.02 | -0.01 |
| Net Investments | 0 | -0.21 | 0.02 | 0.14 | -0.07 | 0.08 | -4.81 | -0.33 | 1.21 | -0.07 |
| Others ⓘ | -0.22 | 2.93 | 0.08 | 0.24 | 0.90 | 0.47 | 0.16 | 0.18 | 0.42 | 0.49 |
| Cash Flow From Financing Activityⓘ | 3.91 | -2.45 | -2.60 | -0.62 | -3.03 | 1.20 | 1.56 | -0.02 | -0.20 | 0.26 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 3.78 | -2.22 | 0 | -0.67 | -3.05 | 1.24 | 1.57 | -0.01 | -0.21 | 0.25 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.13 | -0.23 | -2.60 | 0.05 | 0.02 | -0.03 | -0.01 | -0.01 | 0.01 | 0.01 |
| Net Cash Flow ⓘ | 1.46 | -1.20 | -0.09 | -0.21 | -0.01 | -0.04 | -0.09 | -0.05 | -0.01 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.34 | -1.3 | -32.04 | -95.39 | -0.83 | -48.1 | -35.57 | -1.48 | -2.92 | -3.56 |
| ROCE (%) | 1.65 | 1.68 | -19.57 | -53.5 | 5.61 | -18.1 | -13.9 | 0.24 | -0.71 | -0.96 |
| Asset Turnover Ratio | 0.14 | 0.08 | 0.31 | 0.43 | 0.15 | 0.03 | 0.02 | 0.13 | 0.05 | 0 |
| PAT to CFO Conversion(x) | -24.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 287 | 319 | 96 | 100 | 172 | 617 | 1,081 | 151 | 0 | 0 |
| Inventory Days | 133 | 328 | 56 | 9 | 16 | 40 | 37 | 1 | 0 | 0 |
| Payable Days | 270 | 454 | 36 | 50 | 307 | 0 | 1,448 | 43 | 86 | 0 |
Nouveau Multimedia was originally incorporated as a private limited company in the name of ‘Nouveau Consultancy Services Private Limited’ on November 16, 1988. Subsequently, the name of the company was changed to ‘Nouveau Finance Private Limited’ on February 10, 1992. In 2011 the company has changed its name from Nouveau Multimedia Ltd. to Nouveau Global Ventures Ltd.
The status of company was then converted into a public limited company and the name was changed to ‘Nouveau Finance Limited’ and a fresh certificate of incorporated was received on July 11, 1995.
The company was initially operational in the field of investment consultancy services, merchant banking activities, business reorganization, capital restructuring, and loan and lease syndication.
Later, it diversified into the lucrative business of entertainment and changed its name to ‘Nouveau Multimedia Limited’ vide fresh Certificate of Incorporation consequent on change of name on March 18, 2000.
The company is presently engaged in the business of acquisition and trading of media telecast rights over national and regional TV channels.
It has also entered into various agreements including with National Films Development Corporation and Lakhsya Entertainment Private Limited for trading of films and media rights.
Apart from this, the company is also engaged in the trading of shares and securities.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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