Nyssa Corporation Ltd

Nyssa Corporation Ltd

₹ 2.55 3.24%
16 Jun 12:33 p.m.
About

Incorporated in 1981, Nyssa Corporation Ltd is in the business of real estate development
and investment.[1]

Key Points

Business Overview:[1]
NCL is in the business of construction of residential and commercial complexes, with projects in Kalyan (MMR Region) and Surat (Gujarat). It is also actively engaged in investments in equity markets and real estate financing, including short-term and long-term
funding support to real estate ventures.

  • Market Cap 7.65 Cr.
  • Current Price 2.55
  • High / Low 5.87 / 2.14
  • Stock P/E
  • Book Value 6.16
  • Dividend Yield 0.00 %
  • ROCE -45.8 %
  • ROE -46.9 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.2% over past five years.
  • Company has a low return on equity of -10.5% over last 3 years.
  • Company has high debtors of 833 days.
  • Working capital days have increased from 611 days to 882 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 5 1 1 0 3 1 0 -0 1 0 0 0
1 1 1 1 2 1 0 0 3 0 0 0 13
Operating Profit -1 4 -0 0 -1 2 1 -0 -4 0 -0 -0 -13
OPM % -581% 80% -54% 5% -324% 80% 84% 79%
0 0 0 1 0 0 0 0 0 1 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation -0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 4 -0 1 -1 3 1 0 -3 1 -0 -0 -13
Tax % -13% 35% -155% 7% -11% 25% 27% -375% -17% 25% 0% -1,100% -1%
-1 2 0 1 -1 2 1 0 -3 1 -0 0 -13
EPS in Rs -0.30 0.83 0.05 0.21 -0.31 0.63 0.32 0.13 -0.96 0.24 -0.01 0.03 -4.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 6 3 1 6 2 11 15 5 7 5 1
5 5 2 2 6 3 9 13 5 4 4 13
Operating Profit 3 1 0 -0 0 -1 1 2 1 3 0 -12
OPM % 32% 21% 13% -50% 4% -73% 14% 12% 18% 40% 9% -2,319%
2 1 1 1 1 1 -0 1 0 0 0 0
Interest 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 4 2 1 0 1 0 1 3 1 3 0 -12
Tax % 33% 39% 36% 17% 27% 25% 42% 16% 25% 26% 18% 0%
3 1 1 0 1 0 1 2 1 2 0 -12
EPS in Rs 0.84 0.30 0.22 0.13 0.28 0.06 0.19 0.74 0.25 0.78 0.12 -4.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -45%
3 Years: -54%
TTM: -89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3383%
Stock Price CAGR
10 Years: -8%
5 Years: -19%
3 Years: -14%
1 Year: -39%
Return on Equity
10 Years: -1%
5 Years: -4%
3 Years: -11%
Last Year: -47%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 18 19 20 20 21 21 22 24 25 27 28 15
6 4 1 0 0 0 0 0 0 0 0 1
5 5 4 3 2 4 3 3 3 4 1 2
Total Liabilities 33 31 28 27 26 28 28 30 31 34 31 21
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 11 11 10 8 6 6 6 4 3 0 -2 1
22 19 18 18 20 22 22 25 27 34 33 21
Total Assets 33 31 28 27 26 28 28 30 31 34 31 21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 6 1 -0 -2 0 -1 4 2 3 -9 -3
1 -0 2 1 2 1 -0 1 1 3 3 -2
-6 -5 -2 -2 0 -1 2 -6 -3 -7 6 5
Net Cash Flow -0 0 1 -0 0 -0 0 -1 0 -0 0 0
Free Cash Flow 5 6 1 -0 -2 0 -1 4 2 3 -9 -3
CFO/OP 207% 499% 332% -18% -1,000% -39% -49% 236% 249% 125% -1,991% 23%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 89 72 128 311 38 74 43 31 84 66 122 833
Inventory Days 157 782 883 171 457 202 61 137 97 7 0
Days Payable 100 1,425 759 37 407 109 44 207 507 52
Cash Conversion Cycle 89 130 -515 435 172 123 137 48 15 -344 77 833
Working Capital Days 212 15 70 307 226 921 204 99 217 94 856 882
ROCE % 17% 7% 5% 2% 4% 1% 4% 10% 4% 11% 1% -46%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Consolidated Inventory (Property/Work-in-Progress)
INR

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Investment in Partnership Firms (Mark Developers)
INR Lacs
Median Remuneration of Employees
INR
Number of Permanent Employees
Count
Debtors Turnover Ratio
Times

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
26.51% 26.51% 26.51% 26.51% 26.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73.49% 73.48% 73.49% 73.51% 73.51% 100.01% 100.00% 100.00% 100.00% 100.01% 100.01% 100.00%
No. of Shareholders 13,62813,83813,46718,30418,01933,73934,04232,68031,35830,11925,48828,642

Documents