Nyssa Corporation Ltd

Nyssa Corporation Ltd

₹ 5.81 -1.69%
07 May 3:02 p.m.
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 17.4 Cr.
  • Current Price 5.81
  • High / Low 11.4 / 3.31
  • Stock P/E 7.32
  • Book Value 10.2
  • Dividend Yield 0.00 %
  • ROCE 3.65 %
  • ROE 2.70 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.30% over past five years.
  • Promoter holding is low: 26.5%
  • Company has a low return on equity of 4.54% over last 3 years.
  • Debtor days have increased from 58.4 to 96.2 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.62 0.84 4.92 3.65 5.52 2.94 1.51 3.31 0.28 0.21 4.76 0.90 1.75
4.11 3.76 4.84 3.30 4.13 2.79 1.35 1.75 0.57 1.43 1.05 1.35 1.11
Operating Profit 3.51 -2.92 0.08 0.35 1.39 0.15 0.16 1.56 -0.29 -1.22 3.71 -0.45 0.64
OPM % 46.06% -347.62% 1.63% 9.59% 25.18% 5.10% 10.60% 47.13% -103.57% -580.95% 77.94% -50.00% 36.57%
0.11 0.08 0.16 0.09 0.14 0.45 0.20 0.21 0.20 0.17 0.15 0.16 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Profit before tax 3.62 -2.84 0.24 0.44 1.53 0.60 0.36 1.77 -0.09 -1.04 3.84 -0.29 0.68
Tax % 24.03% 19.37% 0.00% 31.82% 25.49% 70.00% 0.00% 22.60% 0.00% 13.46% 35.16% 155.17% 7.35%
2.75 -2.29 0.24 0.29 1.14 0.18 0.36 1.37 -0.09 -0.90 2.49 0.16 0.64
EPS in Rs 0.92 -0.76 0.08 0.10 0.38 0.06 0.12 0.46 -0.03 -0.30 0.83 0.05 0.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.83 10.94 7.55 5.23 8.15 5.08 10.45 16.97 5.31 7.62
8.38 0.24 0.10 16.40 7.08 5.34 7.96 5.68 9.87 14.99 5.10 4.94
Operating Profit -8.38 -0.24 0.73 -5.46 0.47 -0.11 0.19 -0.60 0.58 1.98 0.21 2.68
OPM % 87.95% -49.91% 6.23% -2.10% 2.33% -11.81% 5.55% 11.67% 3.95% 35.17%
16.97 0.54 0.00 0.00 0.91 0.79 0.97 1.36 0.41 0.65 0.79 0.52
Interest 0.00 0.00 0.10 0.63 0.29 0.06 0.02 0.51 0.00 0.00 0.00 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -0.01
Profit before tax 8.59 0.30 0.63 -6.09 1.09 0.61 1.13 0.24 0.99 2.63 1.00 3.19
Tax % 10.83% 6.67% -1,530.16% -1.15% 40.37% 34.43% 26.55% 25.00% 42.42% 15.59% 26.00%
7.66 0.28 10.27 -6.16 0.65 0.40 0.83 0.18 0.57 2.21 0.74 2.39
EPS in Rs 10.27 -2.05 0.22 0.13 0.28 0.06 0.19 0.74 0.25 0.79
Dividend Payout % 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 Years: 0%
3 Years: 1%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 60%
TTM: 31%
Stock Price CAGR
10 Years: -20%
5 Years: 30%
3 Years: 4%
1 Year: 44%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 5%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.15 0.15 1.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 8.31 8.59 11.65 8.49 19.80 20.19 20.96 21.14 21.71 23.93 24.80 27.45
0.00 0.00 0.00 0.65 3.50 1.80 1.80 1.10 0.01 0.01 0.01 2.51
0.96 0.95 1.67 13.07 6.45 4.77 3.49 5.22 3.87 3.86 4.69 5.65
Total Liabilities 9.42 9.69 14.32 25.21 32.75 29.76 29.25 30.46 28.59 30.80 32.50 38.61
0.00 0.00 0.00 0.00 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01
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 8.46 8.18 0.11 2.54 0.20 0.20 0.02 0.02 0.02 0.52 0.64 0.64
0.96 1.51 14.21 22.67 32.51 29.52 29.20 30.41 28.55 30.26 31.85 37.96
Total Assets 9.42 9.69 14.32 25.21 32.75 29.76 29.25 30.46 28.59 30.80 32.50 38.61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.98 -0.72 0.05 -2.76 1.34 1.71 -0.43 1.87 -0.28 5.91 2.99
0.88 0.76 3.13 -2.43 -0.06 0.00 0.31 0.00 0.00 -0.50 -0.12
0.01 -0.03 -8.00 5.65 -0.72 -2.39 0.25 -1.96 0.78 -6.02 -2.87
Net Cash Flow -0.09 0.01 -4.82 0.46 0.57 -0.68 0.13 -0.09 0.50 -0.61 0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 52.21 64.90 29.56 133.64 48.90 30.11 96.23
Inventory Days 251.93 1,484.66 1,112.22 614.08 719.97 601.33 0.00 0.00
Days Payable 285.81 183.49 167.87 35.51 192.92 107.66
Cash Conversion Cycle 0.00 -33.88 1,353.39 1,009.26 608.13 660.69 542.57 30.11 96.23
Working Capital Days 5,510.18 304.61 584.48 757.22 533.84 770.24 404.12 169.06 395.24
ROCE % 2.67% -44.05% 2.61% 3.74% 2.94% 3.96% 10.18% 3.65%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51% 26.51%
73.49% 73.49% 73.49% 73.49% 73.49% 73.50% 73.49% 73.50% 73.49% 73.48% 73.49% 73.51%
No. of Shareholders 5,7578,20411,35313,47613,01013,85013,82213,85613,62813,83813,46718,304

Documents