Nyssa Corporation Ltd
Incorporated in 1981, Nyssa Corporation Ltd is engaged in real estate development and trading & investment activities.
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Financial Results For The Quarter Ended 30Th September 2024
12 Nov - Disclosure of related party transactions for Nyssa Corporation.
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Board Meeting Outcome for Outcome Of Board Meeting
12 Nov - Disclosure of related party transactions for reporting period.
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Board Meeting Intimation for Intimation Of Board Meeting For The Financial Results For The Quarter Ended 30Th September, 2024
5 Nov - Board meeting for Q2 financial results on November 12, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Compliance certificate under SEBI regulations for Q3 2024.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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Services Offered:[1]
a) Trading of shares
b) Investment Activities
c) Construction business.