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 ₹ 814 Cr.
- Current Price ₹ 341
- High / Low ₹ 571 / 224
- Stock P/E 33.2
- 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
-
Outcome Of Board Meeting Of Nisus Finance Services Co Limited (The 'Company')
13h - Appointment of internal and secretarial auditors for FY 2024-25.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2d - Nisus Finance to sponsor Navanaami Realty Fund – 1.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10 Feb - Outcome of Analysts’/Investors’ meeting on February 10, 2025.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
10 Feb - Nisus Finance exits Mumbai project with ~21% IRR.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Feb - Of Analysts'/Investors' Meeting under Regulation 30 of the SEBI (LODR) Regulations, 2015
Annual reports
No data available.
Concalls
-
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.