Nyssa Corporation Ltd

Nyssa Corporation Ltd

₹ 6.72 -4.95%
22 Nov - close price
About

Incorporated in 1981, Nyssa Corporation Ltd is engaged in real estate development and trading & investment activities.

Key Points

Services Offered:[1]
a) Trading of shares
b) Investment Activities
c) Construction business.

  • Market Cap 20.2 Cr.
  • Current Price 6.72
  • High / Low 18.3 / 4.90
  • Stock P/E 7.91
  • Book Value 11.0
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 8.08 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.61 times its book value
  • Company's working capital requirements have reduced from 137 days to 94.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.34% over past five years.
  • Company has a low return on equity of 6.44% over last 3 years.
  • Earnings include an other income of Rs.1.24 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.84 5.52 2.22 0.97 3.24 0.28 0.21 4.61 0.83 0.56 0.41 2.95 1.40
2.72 4.13 2.19 0.90 1.69 0.57 1.43 0.90 1.28 0.53 1.74 0.59 0.23
Operating Profit 0.12 1.39 0.03 0.07 1.55 -0.29 -1.22 3.71 -0.45 0.03 -1.33 2.36 1.17
OPM % 4.23% 25.18% 1.35% 7.22% 47.84% -103.57% -580.95% 80.48% -54.22% 5.36% -324.39% 80.00% 83.57%
0.32 0.14 0.57 0.29 0.22 0.20 0.17 0.15 0.16 0.65 0.29 0.15 0.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.44 1.53 0.60 0.36 1.77 -0.09 -1.04 3.84 -0.29 0.68 -1.04 2.51 1.32
Tax % 31.82% 25.49% 70.00% 0.00% 22.60% 0.00% -13.46% 35.16% -155.17% 7.35% -10.58% 25.10% 26.52%
0.29 1.14 0.18 0.36 1.37 -0.09 -0.90 2.49 0.16 0.63 -0.93 1.88 0.97
EPS in Rs 0.10 0.38 0.06 0.12 0.46 -0.03 -0.30 0.83 0.05 0.21 -0.31 0.63 0.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
32.37 11.30 7.74 6.40 2.82 1.01 6.28 1.53 10.28 14.85 5.49 7.05 5.32
27.89 9.83 5.23 5.03 2.44 1.51 6.05 2.65 9.20 13.07 4.52 4.20 3.09
Operating Profit 4.48 1.47 2.51 1.37 0.38 -0.50 0.23 -1.12 1.08 1.78 0.97 2.85 2.23
OPM % 13.84% 13.01% 32.43% 21.41% 13.48% -49.50% 3.66% -73.20% 10.51% 11.99% 17.67% 40.43% 41.92%
0.16 1.82 2.03 0.63 0.94 1.04 0.93 1.36 -0.09 0.84 0.03 0.36 1.24
Interest 0.01 0.63 0.81 0.50 0.29 0.06 0.02 0.00 0.00 0.00 0.00 0.02 0.00
Depreciation 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 4.63 2.66 3.72 1.50 1.03 0.48 1.14 0.24 0.99 2.62 1.00 3.19 3.47
Tax % 20.73% -23.68% 32.80% 39.33% 35.92% 16.67% 27.19% 25.00% 42.42% 15.65% 25.00% 26.33%
3.66 3.28 2.51 0.90 0.65 0.39 0.83 0.18 0.57 2.21 0.74 2.34 2.55
EPS in Rs 1.22 1.09 0.84 0.30 0.22 0.13 0.28 0.06 0.19 0.74 0.25 0.78 0.85
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: 2%
3 Years: -12%
TTM: -10%
Compounded Profit Growth
10 Years: -3%
5 Years: 28%
3 Years: 60%
TTM: 54%
Stock Price CAGR
10 Years: -23%
5 Years: 47%
3 Years: 1%
1 Year: 34%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 6%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 12.39 15.67 18.18 19.07 19.80 20.19 20.96 21.14 21.71 23.93 24.80 27.15 29.99
0.12 7.15 6.46 3.87 1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.57 10.94 5.01 4.81 3.68 3.32 2.11 3.69 2.85 2.75 3.06 4.09 1.91
Total Liabilities 30.08 36.76 32.65 30.75 27.77 26.51 26.07 27.83 27.56 29.68 30.86 34.24 34.90
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.29 11.60 10.92 11.38 9.68 8.46 6.32 5.82 5.65 4.37 3.49 0.37 0.00
24.78 25.15 21.73 19.37 18.09 18.05 19.75 22.01 21.91 25.31 27.37 33.87 34.90
Total Assets 30.08 36.76 32.65 30.75 27.77 26.51 26.07 27.83 27.56 29.68 30.86 34.24 34.90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.08 11.14 4.69 5.62 0.64 -0.11 -2.39 0.20 -1.05 3.97 1.98 3.43
-2.73 -5.89 0.67 -0.44 1.82 1.48 2.23 0.52 -0.32 1.46 0.91 3.47
-3.25 -5.14 -5.59 -5.10 -1.91 -1.86 0.25 -0.76 1.87 -6.02 -2.87 -7.02
Net Cash Flow 0.10 0.11 -0.23 0.08 0.55 -0.50 0.09 -0.04 0.50 -0.59 0.02 -0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 135.20 138.57 89.13 72.43 128.14 310.79 38.36 73.95 45.09 31.22 84.44 65.75
Inventory Days 98.50 1,107.07 157.45 782.14 883.47 171.05 456.67 201.77 60.98 137.40 97.33
Days Payable 19.94 229.26 100.20 1,425.24 759.03 37.04 407.44 108.59 44.08 206.79 506.94
Cash Conversion Cycle 213.76 1,016.38 89.13 129.68 -514.96 435.22 172.37 123.19 138.27 48.12 15.04 -343.86
Working Capital Days 80.28 188.96 212.21 15.40 69.89 307.18 226.09 920.85 212.32 99.30 217.40 94.23
ROCE % 33.59% 15.92% 16.95% 7.47% 5.28% 2.28% 4.07% 1.00% 4.05% 10.15% 3.65% 11.08%

Shareholding Pattern

Numbers in percentages

115 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 0.00%
73.49% 73.49% 73.49% 73.50% 73.49% 73.50% 73.49% 73.48% 73.49% 73.51% 73.51% 100.01%
No. of Shareholders 11,35313,47613,01013,85013,82213,85613,62813,83813,46718,30418,01933,739

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