Nyssa Corporation Ltd

Nyssa Corporation Ltd

₹ 4.07 -1.21%
12 Jun - 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 12.2 Cr.
  • Current Price 4.07
  • High / Low 18.3 / 3.66
  • Stock P/E 33.9
  • Book Value 10.2
  • Dividend Yield 0.00 %
  • ROCE 1.45 %
  • ROE 1.19 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.97% over last 3 years.
  • Debtor days have increased from 96.5 to 139 days.
  • Working capital days have increased from 429 days to 975 days

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.22 0.97 3.24 0.28 0.21 4.61 0.83 0.56 0.41 2.95 1.40 0.00 -0.26
2.19 0.90 1.69 0.57 1.43 0.90 1.28 0.53 1.74 0.59 0.23 0.15 3.37
Operating Profit 0.03 0.07 1.55 -0.29 -1.22 3.71 -0.45 0.03 -1.33 2.36 1.17 -0.15 -3.63
OPM % 1.35% 7.22% 47.84% -103.57% -580.95% 80.48% -54.22% 5.36% -324.39% 80.00% 83.57%
0.57 0.29 0.22 0.20 0.17 0.15 0.16 0.65 0.29 0.15 0.15 0.23 0.15
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.60 0.36 1.77 -0.09 -1.04 3.84 -0.29 0.68 -1.04 2.51 1.32 0.08 -3.48
Tax % 70.00% 0.00% 22.60% 0.00% -13.46% 35.16% -155.17% 7.35% -10.58% 25.10% 26.52% -375.00% -17.24%
0.18 0.36 1.37 -0.09 -0.90 2.49 0.16 0.63 -0.93 1.88 0.97 0.38 -2.88
EPS in Rs 0.06 0.12 0.46 -0.03 -0.30 0.83 0.05 0.21 -0.31 0.63 0.32 0.13 -0.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11.30 7.74 6.40 2.82 1.01 6.28 1.53 10.69 14.85 5.49 7.05 4.09
9.83 5.23 5.03 2.44 1.51 6.05 2.65 9.21 13.07 4.52 4.20 4.22
Operating Profit 1.47 2.51 1.37 0.38 -0.50 0.23 -1.12 1.48 1.78 0.97 2.85 -0.13
OPM % 13.01% 32.43% 21.41% 13.48% -49.50% 3.66% -73.20% 13.84% 11.99% 17.67% 40.43% -3.18%
1.82 2.03 0.63 0.94 1.04 0.93 1.36 -0.49 0.84 0.03 0.36 0.57
Interest 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 2.66 3.72 1.50 1.03 0.48 1.14 0.24 0.99 2.62 1.00 3.19 0.44
Tax % -23.68% 32.80% 39.33% 35.92% 16.67% 27.19% 25.00% 42.42% 15.65% 25.00% 26.33% 18.18%
3.28 2.51 0.90 0.65 0.39 0.83 0.18 0.57 2.21 0.74 2.34 0.36
EPS in Rs 1.09 0.84 0.30 0.22 0.13 0.28 0.06 0.19 0.74 0.25 0.78 0.12
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: -6%
5 Years: 22%
3 Years: -35%
TTM: -42%
Compounded Profit Growth
10 Years: -18%
5 Years: 15%
3 Years: -45%
TTM: -85%
Stock Price CAGR
10 Years: -25%
5 Years: 29%
3 Years: -11%
1 Year: -37%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 4%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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
Reserves 15.67 18.18 19.07 19.80 20.19 20.96 21.14 21.71 23.93 24.80 27.15 27.50
7.15 6.46 3.87 1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.94 5.01 4.81 3.68 3.32 2.11 3.69 2.85 2.75 3.06 4.09 0.51
Total Liabilities 36.76 32.65 30.75 27.77 26.51 26.07 27.83 27.56 29.68 30.86 34.24 31.01
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
Investments 11.60 10.92 11.38 9.68 8.46 6.32 5.82 5.65 4.37 3.49 0.37 0.00
25.15 21.73 19.37 18.09 18.05 19.75 22.01 21.91 25.31 27.37 33.87 31.01
Total Assets 36.76 32.65 30.75 27.77 26.51 26.07 27.83 27.56 29.68 30.86 34.24 31.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11.14 4.69 5.62 0.64 -0.11 -2.39 0.20 -1.05 3.97 1.98 3.43 -8.76
-5.89 0.67 -0.44 1.82 1.48 2.23 0.52 -0.32 1.46 0.91 3.47 2.56
-5.14 -5.59 -5.10 -1.91 -1.86 0.25 -0.76 1.87 -6.02 -2.87 -7.02 6.24
Net Cash Flow 0.11 -0.23 0.08 0.55 -0.50 0.09 -0.04 0.50 -0.59 0.02 -0.11 0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 138.57 89.13 72.43 128.14 310.79 38.36 73.95 43.36 31.22 84.44 65.75 139.22
Inventory Days 1,107.07 157.45 782.14 883.47 171.05 456.67 201.77 60.98 137.40 97.33 7.45
Days Payable 229.26 100.20 1,425.24 759.03 37.04 407.44 108.59 44.08 206.79 506.94 52.14
Cash Conversion Cycle 1,016.38 89.13 129.68 -514.96 435.22 172.37 123.19 136.54 48.12 15.04 -343.86 94.52
Working Capital Days 188.96 212.21 15.40 69.89 307.18 226.09 920.85 204.18 99.30 217.40 94.23 975.42
ROCE % 15.92% 16.95% 7.47% 5.28% 2.28% 4.07% 1.00% 4.05% 10.15% 3.65% 11.08% 1.45%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 0.00% 0.00% 0.00%
73.49% 73.50% 73.49% 73.50% 73.49% 73.48% 73.49% 73.51% 73.51% 100.01% 100.00% 100.00%
No. of Shareholders 13,01013,85013,82213,85613,62813,83813,46718,30418,01933,73934,04232,680

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