Nisus Finance Services Co Ltd
Incorporated in 2013, Nisus Finance Services Co Limited offers financial services such as Transaction Advisory Services, Fund and Asset Management, Private Equity and Venture Debt and Capital Solutions to Corporate Clients.[1]
- Market Cap ₹ 1,056 Cr.
- Current Price ₹ 442
- High / Low ₹ 571 / 224
- Stock P/E 43.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 96.3 %
- ROE 117 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 78.8%
- Company's working capital requirements have reduced from 146 days to 110 days
Cons
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
4 | 4 | 8 | 36 | |
3 | 3 | 4 | 5 | |
Operating Profit | 1 | 1 | 3 | 31 |
OPM % | 24% | 24% | 44% | 87% |
1 | 1 | 0 | -1 | |
Interest | 0 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 2 | 2 | 29 |
Tax % | 11% | 9% | 17% | 19% |
1 | 2 | 2 | 24 | |
EPS in Rs | 11.38 | 14.17 | 18.83 | 222.10 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 112% |
TTM: | 357% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 172% |
TTM: | 1114% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 79% |
Last Year: | 117% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 18 |
Reserves | 5 | 6 | 8 | 32 | 33 |
6 | 10 | 17 | 6 | 5 | |
1 | 2 | 2 | 8 | 7 | |
Total Liabilities | 14 | 19 | 28 | 47 | 63 |
0 | 0 | 0 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 11 | 14 | 19 | 24 | 21 |
2 | 5 | 9 | 22 | 41 | |
Total Assets | 14 | 19 | 28 | 47 | 63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-2 | -4 | -7 | 9 | |
1 | 1 | 4 | 2 | |
-0 | 3 | 5 | -11 | |
Net Cash Flow | -1 | 1 | 2 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 73 | 117 | 31 | 60 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 73 | 117 | 31 | 60 |
Working Capital Days | 18 | 172 | 157 | 110 |
ROCE % | 15% | 16% | 96% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6h - Of Analysts'/Investors' Meeting under Regulation 30 of the SEBI (LODR) Regulations, 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended December 31, 2024.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
20 Jan - Nisus Finance expands in GCC, adding USD 55 million to AUM.
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Intimation Of Outcome Of Analysts'/Investors' Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
10 Jan - Outcome of Analysts’/Investors’ meeting on January 10, 2025.
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Intimation Of Outcome Of Analysts'/Investors' Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
8 Jan - Outcome of Analysts’/Investors’ meeting on January 07, 2025.
Annual reports
No data available.
Concalls
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Dec 2024TranscriptPPTREC
Business Model[1][2]
Nisus Finance operates a diversified business model comprising two main segments:
a) Transaction Advisory Services: Focuses on facilitating transactions like outright sales, joint ventures, capital structuring, and asset monetization.
b) Fund and Asset Management: Manages real estate and urban infrastructure assets through domestic and international funds.