Nyssa Corporation Live BSE/NSE | Nyssa Corporation Fundamenta data | Nyssa Corporation Balance sheet | Nyssa Corporation Quarterly Results | Nyssa Corporation Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.43
8.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.90
N/A
0.22

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-4.09
2.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-38.05
-16.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.25
-19.85
8.49

P:E (Median)

8 Years
5 Years
3 Years

2.94
4.59
5.26

P:BV (Average)

8 Years
5 Years
3 Years

2.76
0.07
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.52
4.42
5.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.43 0.13 1,000.00% 1.24 0.95 30.53% 0.25 2.52 -90.08% 0.20 1.36 -85.29%
Expenses 1.51 0.18 738.89% 1.17 1.26 -7.14% 0.65 1.92 -66.15% 0.56 1.29 -56.59%
EBITDA -0.08 -0.05 - 0.07 -0.31 - -0.40 0.59 - -0.36 0.07 -
EBIDTM -5.68% -43.31% 5.80% -32.91% -155.91% 23.56% -178.71% 5.01%
Other Income 0.22 0.23 -4.35% 0.18 0.18 0.00% 0.74 0.15 393.33% 0.20 0.19 5.26%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.13 0.17 -23.53% 0.25 -0.14 - 0.35 0.74 -52.70% -0.16 0.24 -
Tax 0.10 0.00 0.00 0.00 0.00 0.00 0.06 0.19 -68.42% 0.00 0.06 -100.00%
PAT 0.04 0.17 -76.47% 0.25 -0.14 - 0.29 0.55 -47.27% -0.16 0.18 -
PATM 2.66% 137.01% 20.29% -14.39% 114.57% 21.93% -80.69% 13.34%
EPS 0.01 0.06 -83.33% 0.08 -0.05 - 0.10 0.18 -44.44% -0.05 0.06 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.00 0.70 185.71% 1.24 1.40 -11.43% 2.11 2.75 -23.27% 0.86 1.51 -43.05%
Expenses 2.00 0.77 159.74% 1.20 1.85 -35.14% 2.05 2.32 -11.64% 1.01 1.49 -32.21%
EBITDA -0.01 -0.07 - 0.05 -0.45 - 0.06 0.42 -85.71% -0.15 0.03 -
EBIDTM -0.40% -9.26% 3.70% -32.43% 3.07% 15.47% -17.17% 1.79%
Other Income 0.22 0.23 -4.35% 0.18 0.18 0.00% 0.75 0.16 368.75% 0.20 0.19 5.26%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -0.10 - 0.00 0.01 -100.00%
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
PBT 0.21 0.16 31.25% 0.23 -0.28 - 0.31 0.69 -55.07% 0.04 0.20 -80.00%
Tax 0.10 0.00 0.00 0.00 0.00 0.00 0.06 0.18 -66.67% 0.00 0.05 -100.00%
PAT 0.11 0.16 -31.25% 0.23 -0.28 - 0.25 0.50 -50.00% 0.04 0.15 -73.33%
PATM 5.46% 23.08% 18.20% -19.97% 11.97% 18.35% 4.52% 10.05%
EPS 0.04 0.05 -20.00% 0.08 -0.09 - 0.08 0.17 -52.94% 0.02 0.05 -60.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3.12 6.28 1.01 2.82 5.30 7.74 12.37 32.36 9.53 0.00 0.00 Net Sales Growth -37.10% 521.78% -64.18% -46.79% -31.52% -37.43% -61.77% 239.56% 0 0 Cost Of Goods Sold 3.47 5.42 0.88 0.42 3.06 0.29 1.21 18.12 0.36 0.00 0.00 Gross Profit -0.35 0.86 0.14 2.41 2.25 7.45 11.15 14.24 9.17 0.00 0.00 GP Margin -11.28% 13.69% 13.86% 85.46% 42.45% 96.25% 90.14% 44.00% 96.22% 0 0 Total Expenditure 3.89 6.05 1.51 2.45 5.04 5.22 9.83 27.90 9.01 0.06 0.04 Power & Fuel Cost - 0.03 0.02 0.09 0.10 0.41 0.15 0.11 0.09 0.00 0.00 % Of Sales - 0.48% 1.98% 3.19% 1.89% 5.30% 1.21% 0.34% 0.94% 0 0 Employee Cost - 0.13 0.11 0.08 0.12 0.18 0.20 0.15 0.13 0.00 0.00 % Of Sales - 2.07% 10.89% 2.84% 2.26% 2.33% 1.62% 0.46% 1.36% 0 0 Manufacturing Exp. - 0.03 0.03 1.47 1.39 4.07 7.90 8.07 6.37 0.00 0.00 % Of Sales - 0.48% 2.97% 52.13% 26.23% 52.58% 63.86% 24.94% 66.84% 0 0 General & Admin Exp. - 0.32 0.37 0.38 0.27 0.20 0.34 1.44 2.06 0.06 0.04 % Of Sales - 5.10% 36.63% 13.48% 5.09% 2.58% 2.75% 4.45% 21.62% 0 0 Selling & Distn. Exp. - 0.13 0.11 0.01 0.10 0.05 0.01 0.01 0.01 0.00 0.00 % Of Sales - 2.07% 10.89% 0.35% 1.89% 0.65% 0.08% 0.03% 0.10% 0 0 Miscellaneous Exp. - 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 1.98% 0% 0% 0.26% 0% 0% 0% 0 0 EBITDA -0.77 0.23 -0.50 0.37 0.26 2.52 2.54 4.46 0.52 -0.06 -0.04 EBITDA Margin -24.68% 3.66% -49.50% 13.12% 4.91% 32.56% 20.53% 13.78% 5.46% 0 0 Other Income 1.34 0.93 1.04 0.94 1.73 2.04 0.74 0.18 0.02 0.24 0.10 Interest 0.00 0.02 0.06 0.29 0.50 0.83 0.63 0.01 0.21 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.57 1.14 0.48 1.03 1.49 3.73 2.65 4.62 0.33 0.17 0.06 Tax 0.16 0.30 0.08 0.37 0.59 1.22 -0.63 0.96 0.09 0.06 0.03 Tax Rate 28.07% 26.32% 16.67% 35.92% 39.60% 32.71% -23.77% 20.78% 27.27% 35.29% 50.00% PAT 0.42 0.83 0.39 0.65 0.90 2.51 3.28 3.66 0.24 0.11 0.03 PAT before Minority Interest 0.42 0.83 0.39 0.65 0.90 2.51 3.28 3.66 0.24 0.11 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.46% 13.22% 38.61% 23.05% 16.98% 32.43% 26.52% 11.31% 2.52% 0 0 PAT Growth -44.74% 112.82% -40.0% -27.78% -64.14% -23.48% -10.38% 1425.00% 118.18% 266.67% Unadjusted EPS 0.14 0.28 0.13 0.22 0.30 0.84 1.09 1.22 0.08 0.04 0.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

3.12

6.28

1.01

2.82

5.30

7.74

12.37

32.36

9.53

0.00

Net Sales Growth

-37.10%

521.78%

-64.18%

-46.79%

-31.52%

-37.43%

-61.77%

239.56%

Cost Of Goods Sold

3.47

5.42

0.88

0.42

3.06

0.29

1.21

18.12

0.36

0.00

Gross Profit

-0.35

0.86

0.14

2.41

2.25

7.45

11.15

14.24

9.17

0.00

GP Margin

-11.28%

13.69%

13.86%

85.46%

42.45%

96.25%

90.14%

44.00%

96.22%

Total Expenditure

3.89

6.05

1.51

2.45

5.04

5.22

9.83

27.90

9.01

0.06

0.04

Power & Fuel Cost

0.03

0.02

0.09

0.10

0.41

0.15

0.11

0.09

0.00

% Of Sales

0.48%

1.98%

3.19%

1.89%

5.30%

1.21%

0.34%

0.94%

Employee Cost

0.13

0.11

0.08

0.12

0.18

0.20

0.15

0.13

0.00

% Of Sales

2.07%

10.89%

2.84%

2.26%

2.33%

1.62%

0.46%

1.36%

Manufacturing Exp.

0.03

1.47

1.39

4.07

7.90

8.07

6.37

0.00

% Of Sales

0.48%

2.97%

52.13%

26.23%

52.58%

63.86%

24.94%

66.84%

General & Admin Exp.

0.32

0.37

0.38

0.27

0.20

0.34

1.44

2.06

0.06

0.04

% Of Sales

5.10%

36.63%

13.48%

5.09%

2.58%

2.75%

4.45%

21.62%

Selling & Distn. Exp.

0.13

0.11

0.01

0.10

0.05

0.01

0.00

% Of Sales

2.07%

10.89%

0.35%

1.89%

0.65%

0.08%

0.03%

0.10%

Miscellaneous Exp.

0.00

0.02

0.00

0.02

0.00

% Of Sales

1.98%

0.26%

EBITDA

-0.77

0.23

-0.50

0.37

0.26

2.52

2.54

4.46

0.52

-0.06

-0.04

EBITDA Margin

-24.68%

3.66%

-49.50%

13.12%

4.91%

32.56%

20.53%

13.78%

5.46%

Other Income

1.34

0.93

1.04

0.94

1.73

2.04

0.74

0.18

0.02

0.24

0.10

Interest

0.00

0.02

0.06

0.29

0.50

0.83

0.63

0.01

0.21

0.00

Depreciation

0.00

PBT

0.57

1.14

0.48

1.03

1.49

3.73

2.65

4.62

0.33

0.17

0.06

Tax

0.16

0.30

0.08

0.37

0.59

1.22

-0.63

0.96

0.09

0.06

0.03

Tax Rate

28.07%

26.32%

16.67%

35.92%

39.60%

32.71%

-23.77%

20.78%

27.27%

35.29%

50.00%

PAT

0.42

0.83

0.39

0.65

0.90

2.51

3.28

3.66

0.24

0.11

0.03

PAT before Minority Interest

0.42

0.83

0.39

0.65

0.90

2.51

3.28

3.66

0.24

0.11

0.03

Minority Interest

0.00

PAT Margin

13.46%

13.22%

38.61%

23.05%

16.98%

32.43%

26.52%

11.31%

2.52%

PAT Growth

-44.74%

112.82%

-40.0%

-27.78%

-64.14%

-23.48%

-10.38%

1425.00%

118.18%

266.67%

Unadjusted EPS

0.14

0.28

0.13

0.22

0.30

0.84

1.09

1.22

0.08

0.04

0.01

Description TTM Mar 19 Mar 18 Mar 17 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 6.21 8.19 5.23 7.55 10.70 0.00 0.09 0.00 0.00 0.00 0.00 Net Sales Growth -2.36% 56.60% -30.73% -29.44% 0 -100% 0 0 0 0 Cost Of Goods Sold 5.74 6.99 4.24 3.70 16.27 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.47 1.20 1.00 3.85 -5.58 0.00 0.09 0.00 0.00 0.00 0.00 GP Margin 7.60% 14.65% 19.12% 50.99% -52.15% 0 100% 0 0 0 0 Total Expenditure 6.26 8.00 5.34 7.08 16.40 0.09 0.07 0.11 0.17 0.04 0.01 Power & Fuel Cost - 0.16 0.19 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.95% 3.63% 3.31% 0% 0 0% 0 0 0 0 Employee Cost - 0.16 0.15 0.08 0.00 0.03 0.03 0.03 0.03 0.00 0.00 % Of Sales - 1.95% 2.87% 1.06% 0% 0 33.33% 0 0 0 0 Manufacturing Exp. - 0.04 0.13 2.41 0.06 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.49% 2.49% 31.92% 0.56% 0 0% 0 0 0 0 General & Admin Exp. - 0.43 0.41 0.49 0.07 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.25% 7.84% 6.49% 0.65% 0 0% 0 0 0 0 Selling & Distn. Exp. - 0.23 0.21 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.81% 4.02% 1.85% 0% 0 0% 0 0 0 0 Miscellaneous Exp. - 0.00 0.02 0.00 0.00 0.05 0.03 0.07 0.14 0.03 0.00 % Of Sales - 0% 0.38% 0% 0% 0 33.33% 0 0 0 0 EBITDA -0.05 0.19 -0.11 0.47 -5.70 -0.09 0.02 -0.11 -0.17 -0.04 -0.01 EBITDA Margin -0.81% 2.32% -2.10% 6.23% -53.27% 0 22.22% 0 0 0 0 Other Income 1.35 0.97 0.79 0.91 0.25 0.83 1.13 0.71 0.48 8.63 0.15 Interest 0.50 0.02 0.06 0.29 0.63 0.10 0.00 0.00 0.00 0.00 0.00 Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.79 1.13 0.61 1.09 -6.08 0.64 1.15 0.61 0.31 8.59 0.14 Tax 0.16 0.30 0.21 0.44 0.08 -9.64 0.08 0.04 0.02 0.93 0.00 Tax Rate 20.25% 26.55% 34.43% 40.37% -1.32% -1506.25% 6.96% 6.56% 6.45% 10.83% 0.00% PAT 0.63 0.83 0.40 0.65 -6.16 10.28 1.08 0.56 0.29 7.65 0.14 PAT before Minority Interest 0.63 0.83 0.40 0.65 -6.16 10.28 1.08 0.56 0.29 7.65 0.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.14% 10.13% 7.65% 8.61% -57.57% 0 1200% 0 0 0 0 PAT Growth 18.87% 107.50% -38.46% 110.55% -159.92% 851.85% 92.86% 93.10% -96.21% 5364.29% Unadjusted EPS 0.21 0.28 0.13 0.22 -2.05 3.43 0.36 0.19 0.10 2.55 0.05

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Net Sales

6.21

8.19

5.23

7.55

10.70

0.00

0.09

0.00

Net Sales Growth

-2.36%

56.60%

-30.73%

-29.44%

-100%

Cost Of Goods Sold

5.74

6.99

4.24

3.70

16.27

0.00

Gross Profit

0.47

1.20

1.00

3.85

-5.58

0.00

0.09

0.00

GP Margin

7.60%

14.65%

19.12%

50.99%

-52.15%

100%

Total Expenditure

6.26

8.00

5.34

7.08

16.40

0.09

0.07

0.11

0.17

0.04

0.01

Power & Fuel Cost

0.16

0.19

0.25

0.00

% Of Sales

1.95%

3.63%

3.31%

Employee Cost

0.16

0.15

0.08

0.00

0.03

0.00

% Of Sales

1.95%

2.87%

1.06%

33.33%

Manufacturing Exp.

0.04

0.13

2.41

0.06

0.00

% Of Sales

0.49%

2.49%

31.92%

0.56%

General & Admin Exp.

0.43

0.41

0.49

0.07

0.01

0.00

% Of Sales

5.25%

7.84%

6.49%

0.65%

Selling & Distn. Exp.

0.23

0.21

0.14

0.00

% Of Sales

2.81%

4.02%

1.85%

Miscellaneous Exp.

0.00

0.02

0.00

0.05

0.03

0.07

0.14

0.03

0.00

% Of Sales

0.38%

33.33%

EBITDA

-0.05

0.19

-0.11

0.47

-5.70

-0.09

0.02

-0.11

-0.17

-0.04

-0.01

EBITDA Margin

-0.81%

2.32%

-2.10%

6.23%

-53.27%

22.22%

Other Income

1.35

0.97

0.79

0.91

0.25

0.83

1.13

0.71

0.48

8.63

0.15

Interest

0.50

0.02

0.06

0.29

0.63

0.10

0.00

Depreciation

0.01

0.00

PBT

0.79

1.13

0.61

1.09

-6.08

0.64

1.15

0.61

0.31

8.59

0.14

Tax

0.16

0.30

0.21

0.44

0.08

-9.64

0.08

0.04

0.02

0.93

0.00

Tax Rate

20.25%

26.55%

34.43%

40.37%

-1.32%

-1506.25%

6.96%

6.56%

6.45%

10.83%

0.00%

PAT

0.63

0.83

0.40

0.65

-6.16

10.28

1.08

0.56

0.29

7.65

0.14

PAT before Minority Interest

0.63

0.83

0.40

0.65

-6.16

10.28

1.08

0.56

0.29

7.65

0.14

Minority Interest

0.00

PAT Margin

10.14%

10.13%

7.65%

8.61%

-57.57%

1200%

PAT Growth

18.87%

107.50%

-38.46%

110.55%

-159.92%

851.85%

92.86%

93.10%

-96.21%

5364.29%

Unadjusted EPS

0.21

0.28

0.13

0.22

-2.05

3.43

0.36

0.19

0.10

2.55

0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 23.96 23.19 22.80 22.07 21.18 18.67 15.39 11.73 7.80 2.69 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 1.00 Total Reserves 20.96 20.19 19.80 19.07 18.18 15.67 12.39 8.73 4.80 1.69 Non-Current Liabilities 0.00 0.02 1.08 1.50 3.47 4.65 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 1.06 1.28 3.01 4.35 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.22 0.46 0.30 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.11 3.29 3.89 7.17 8.00 13.44 14.69 16.60 12.85 0.04 Trade Payables 0.55 1.83 1.64 0.84 0.50 0.76 0.99 0.15 0.02 0.00 Other Current Liabilities 1.56 1.46 2.26 4.75 5.29 11.19 12.50 15.78 12.75 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.39 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 1.59 2.20 1.49 1.08 0.27 0.08 0.04 Total Liabilities 26.07 26.50 27.77 30.74 32.65 36.76 30.08 28.33 20.65 2.73 Net Block 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 19.79 22.19 22.66 23.18 20.10 17.19 8.22 6.12 5.94 0.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.32 8.46 9.68 11.38 10.92 11.60 5.29 2.54 2.60 0.17 Long Term Loans & Adv. 13.42 13.70 12.98 11.81 9.17 5.58 2.93 3.57 3.34 0.00 Other Non Current Assets 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.27 4.32 5.11 7.57 12.55 19.57 21.86 22.21 14.72 2.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.54 2.13 0.90 1.32 3.38 3.67 4.89 21.22 9.77 0.00 Sundry Debtors 0.66 0.86 0.99 1.27 1.89 4.29 11.99 0.00 0.00 0.00 Cash & Bank 0.27 0.18 0.68 0.13 0.05 0.28 0.17 0.07 0.18 0.00 Other Current Assets 2.80 0.00 0.00 0.00 7.23 11.32 4.82 0.92 4.76 2.56 Short Term Loans & Adv. 2.80 1.14 2.53 4.85 7.23 11.32 4.81 0.92 4.76 2.56 Net Current Assets 4.16 1.03 1.21 0.39 4.55 6.13 7.17 5.61 1.86 2.52 Total Assets 26.06 26.51 27.77 30.75 32.65 36.76 30.08 28.33 20.66 2.73

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

23.96

23.19

22.80

22.07

21.18

18.67

15.39

11.73

7.80

2.69

Share Capital

3.00

1.00

Total Reserves

20.96

20.19

19.80

19.07

18.18

15.67

12.39

8.73

4.80

1.69

Non-Current Liabilities

0.00

0.02

1.08

1.50

3.47

4.65

0.00

Secured Loans

0.00

1.06

1.28

3.01

4.35

0.00

Unsecured Loans

0.00

0.22

0.46

0.30

0.00

Long Term Provisions

0.00

Current Liabilities

2.11

3.29

3.89

7.17

8.00

13.44

14.69

16.60

12.85

0.04

Trade Payables

0.55

1.83

1.64

0.84

0.50

0.76

0.99

0.15

0.02

0.00

Other Current Liabilities

1.56

1.46

2.26

4.75

5.29

11.19

12.50

15.78

12.75

0.00

Short Term Borrowings

0.00

0.12

0.39

0.00

Short Term Provisions

0.00

1.59

2.20

1.49

1.08

0.27

0.08

0.04

Total Liabilities

26.07

26.50

27.77

30.74

32.65

36.76

30.08

28.33

20.65

2.73

Net Block

0.00

0.01

0.00

Gross Block

0.01

0.00

Accumulated Depreciation

0.01

0.00

Non Current Assets

19.79

22.19

22.66

23.18

20.10

17.19

8.22

6.12

5.94

0.17

Capital Work in Progress

0.00

Non Current Investment

6.32

8.46

9.68

11.38

10.92

11.60

5.29

2.54

2.60

0.17

Long Term Loans & Adv.

13.42

13.70

12.98

11.81

9.17

5.58

2.93

3.57

3.34

0.00

Other Non Current Assets

0.04

0.03

0.00

Current Assets

6.27

4.32

5.11

7.57

12.55

19.57

21.86

22.21

14.72

2.56

Current Investments

0.00

Inventories

2.54

2.13

0.90

1.32

3.38

3.67

4.89

21.22

9.77

0.00

Sundry Debtors

0.66

0.86

0.99

1.27

1.89

4.29

11.99

0.00

Cash & Bank

0.27

0.18

0.68

0.13

0.05

0.28

0.17

0.07

0.18

0.00

Other Current Assets

2.80

0.00

7.23

11.32

4.82

0.92

4.76

2.56

Short Term Loans & Adv.

2.80

1.14

2.53

4.85

7.23

11.32

4.81

0.92

4.76

2.56

Net Current Assets

4.16

1.03

1.21

0.39

4.55

6.13

7.17

5.61

1.86

2.52

Total Assets

26.06

26.51

27.77

30.75

32.65

36.76

30.08

28.33

20.66

2.73

Description Mar 19 Mar 18 Mar 17 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 23.96 23.19 22.80 11.49 12.65 9.89 9.31 8.74 8.46 0.80 Share Capital 3.00 3.00 3.00 3.00 1.00 0.15 0.15 0.15 0.15 0.15 Total Reserves 20.96 20.19 19.80 8.49 11.65 9.74 9.16 8.59 8.31 0.65 Non-Current Liabilities 1.80 1.83 3.29 0.65 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 3.26 0.65 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.80 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.48 4.73 6.55 13.07 1.67 1.57 1.00 0.95 0.97 0.03 Trade Payables 0.68 1.95 1.86 12.74 0.00 0.01 0.00 0.00 0.03 0.01 Other Current Liabilities 2.80 2.78 4.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.33 1.67 1.56 0.99 0.95 0.94 0.03 Total Liabilities 29.25 29.76 32.77 25.21 14.32 11.46 10.31 9.69 9.43 0.83 Net Block 0.03 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 13.52 13.97 13.23 2.54 0.11 2.70 8.90 8.18 8.46 0.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.20 0.20 2.54 0.11 2.70 8.90 8.18 8.46 0.72 Long Term Loans & Adv. 13.42 13.70 12.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.73 15.79 19.53 22.67 14.21 8.77 1.41 1.52 0.96 0.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.76 12.92 15.05 11.23 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.66 0.93 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.33 0.21 0.89 0.47 0.01 4.83 0.25 0.02 0.01 0.10 Other Current Assets 2.97 0.00 0.00 0.00 14.20 3.93 1.15 1.49 0.95 0.01 Short Term Loans & Adv. 2.97 1.73 2.52 10.97 14.20 3.93 1.15 1.49 0.95 0.01 Net Current Assets 12.24 11.06 12.98 9.60 12.54 7.19 0.41 0.56 0.00 0.08 Total Assets 29.25 29.76 32.76 25.21 14.32 11.47 10.31 9.70 9.42 0.83

Description

Mar 19

Mar 18

Mar 17

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

23.96

23.19

22.80

11.49

12.65

9.89

9.31

8.74

8.46

0.80

Share Capital

3.00

1.00

0.15

Total Reserves

20.96

20.19

19.80

8.49

11.65

9.74

9.16

8.59

8.31

0.65

Non-Current Liabilities

1.80

1.83

3.29

0.65

0.00

Secured Loans

0.00

3.26

0.65

0.00

Unsecured Loans

1.80

0.00

Long Term Provisions

0.00

Current Liabilities

3.48

4.73

6.55

13.07

1.67

1.57

1.00

0.95

0.97

0.03

Trade Payables

0.68

1.95

1.86

12.74

0.00

0.01

0.00

0.03

0.01

Other Current Liabilities

2.80

2.78

4.69

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.33

1.67

1.56

0.99

0.95

0.94

0.03

Total Liabilities

29.25

29.76

32.77

25.21

14.32

11.46

10.31

9.69

9.43

0.83

Net Block

0.03

0.04

0.00

Gross Block

0.06

0.00

Accumulated Depreciation

0.03

0.02

0.00

Non Current Assets

13.52

13.97

13.23

2.54

0.11

2.70

8.90

8.18

8.46

0.72

Capital Work in Progress

0.00

Non Current Investment

0.02

0.20

2.54

0.11

2.70

8.90

8.18

8.46

0.72

Long Term Loans & Adv.

13.42

13.70

12.98

0.00

Other Non Current Assets

0.04

0.03

0.00

Current Assets

15.73

15.79

19.53

22.67

14.21

8.77

1.41

1.52

0.96

0.11

Current Investments

0.00

Inventories

11.76

12.92

15.05

11.23

0.00

Sundry Debtors

0.66

0.93

1.08

0.00

Cash & Bank

0.33

0.21

0.89

0.47

0.01

4.83

0.25

0.02

0.01

0.10

Other Current Assets

2.97

0.00

14.20

3.93

1.15

1.49

0.95

0.01

Short Term Loans & Adv.

2.97

1.73

2.52

10.97

14.20

3.93

1.15

1.49

0.95

0.01

Net Current Assets

12.24

11.06

12.98

9.60

12.54

7.19

0.41

0.56

0.00

0.08

Total Assets

29.25

29.76

32.76

25.21

14.32

11.47

10.31

9.70

9.42

0.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.39 -0.11 0.64 5.62 4.69 11.14 6.08 -6.24 0.11 -0.05 PBT 1.14 0.48 1.03 1.49 3.73 2.65 4.62 0.33 0.17 0.06 Adjustment -0.15 -0.20 0.26 0.48 0.83 0.21 -0.01 -0.11 -0.07 -0.09 Changes in Working Capital -3.28 -0.20 -0.02 4.86 0.63 7.66 2.43 -6.46 0.00 -0.01 Cash after chg. in Working capital -2.30 0.08 1.26 6.83 5.19 10.52 7.05 -6.24 0.11 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.20 -0.62 -1.21 -0.50 0.63 -0.96 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.23 1.48 1.82 -0.44 0.67 -5.89 -2.73 0.01 -2.43 0.01 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Net Investments 2.14 1.22 1.70 -0.46 0.68 -6.31 -2.75 0.06 -2.43 0.01 Others 0.09 0.26 0.12 0.02 -0.01 0.42 0.03 -0.05 0.00 0.00 Cash from Financing Activity 0.25 -1.86 -1.91 -5.10 -5.59 -5.14 -3.26 5.83 5.00 -0.03 Net Cash Inflow / Outflow 0.09 -0.50 0.55 0.08 -0.23 0.11 0.09 -0.40 2.68 -0.07 Opening Cash & Equivalents 0.18 0.68 0.13 0.05 0.28 0.17 0.07 0.47 0.00 0.07 Closing Cash & Equivalent 0.27 0.18 0.68 0.13 0.05 0.28 0.17 0.07 2.68 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2.39

-0.11

0.64

5.62

4.69

11.14

6.08

-6.24

0.11

-0.05

PBT

1.14

0.48

1.03

1.49

3.73

2.65

4.62

0.33

0.17

0.06

Adjustment

-0.15

-0.20

0.26

0.48

0.83

0.21

-0.01

-0.11

-0.07

-0.09

Changes in Working Capital

-3.28

-0.20

-0.02

4.86

0.63

7.66

2.43

-6.46

0.00

-0.01

Cash after chg. in Working capital

-2.30

0.08

1.26

6.83

5.19

10.52

7.05

-6.24

0.11

-0.05

Interest Paid

0.00

Tax Paid

-0.09

-0.20

-0.62

-1.21

-0.50

0.63

-0.96

0.00

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.23

1.48

1.82

-0.44

0.67

-5.89

-2.73

0.01

-2.43

0.01

Net Fixed Assets

0.00

-0.01

0.00

Net Investments

2.14

1.22

1.70

-0.46

0.68

-6.31

-2.75

0.06

-2.43

0.01

Others

0.09

0.26

0.12

0.02

-0.01

0.42

0.03

-0.05

0.00

Cash from Financing Activity

0.25

-1.86

-1.91

-5.10

-5.59

-5.14

-3.26

5.83

5.00

-0.03

Net Cash Inflow / Outflow

0.09

-0.50

0.55

0.08

-0.23

0.11

0.09

-0.40

2.68

-0.07

Opening Cash & Equivalents

0.18

0.68

0.13

0.05

0.28

0.17

0.07

0.47

0.00

0.07

Closing Cash & Equivalent

0.27

0.18

0.68

0.13

0.05

0.28

0.17

0.07

2.68

0.00

Description Mar 19 Mar 18 Mar 17 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -0.43 1.71 1.34 -2.76 0.05 -2.86 0.23 -0.72 -0.99 -0.01 PBT 1.13 0.61 1.10 -6.08 0.74 1.15 0.61 0.31 8.59 0.14 Adjustment -0.18 0.07 0.29 -0.08 -0.82 -1.22 -0.71 -0.48 -8.63 -0.15 Changes in Working Capital -1.16 1.26 0.27 3.40 0.23 -2.21 0.36 -0.52 0.00 0.00 Cash after chg. in Working capital -0.20 1.94 1.66 -2.76 0.15 -2.28 0.25 -0.69 -0.04 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.23 -0.32 0.00 -0.10 -0.57 -0.02 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.31 0.00 -0.06 -2.43 3.13 7.42 0.00 0.76 0.89 0.12 Net Fixed Assets 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 2.14 1.22 -7.08 -2.43 0.01 0.29 -0.05 -0.04 -0.07 Others -1.83 -1.22 7.03 0.00 3.12 7.13 0.05 0.80 0.96 Cash from Financing Activity 0.25 -2.39 -0.72 5.65 -8.01 0.01 0.00 -0.03 0.02 -0.01 Net Cash Inflow / Outflow 0.13 -0.68 0.57 0.46 -4.82 4.58 0.23 0.01 -0.09 0.09 Opening Cash & Equivalents 0.21 0.89 0.32 0.01 4.83 0.25 0.02 0.01 0.10 0.01 Closing Cash & Equivalent 0.33 0.21 0.89 0.47 0.01 4.83 0.25 0.02 0.01 0.10

Description

Mar 19

Mar 18

Mar 17

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

-0.43

1.71

1.34

-2.76

0.05

-2.86

0.23

-0.72

-0.99

-0.01

PBT

1.13

0.61

1.10

-6.08

0.74

1.15

0.61

0.31

8.59

0.14

Adjustment

-0.18

0.07

0.29

-0.08

-0.82

-1.22

-0.71

-0.48

-8.63

-0.15

Changes in Working Capital

-1.16

1.26

0.27

3.40

0.23

-2.21

0.36

-0.52

0.00

Cash after chg. in Working capital

-0.20

1.94

1.66

-2.76

0.15

-2.28

0.25

-0.69

-0.04

-0.01

Interest Paid

0.00

Tax Paid

-0.23

-0.32

0.00

-0.10

-0.57

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.31

0.00

-0.06

-2.43

3.13

7.42

0.00

0.76

0.89

0.12

Net Fixed Assets

0.00

-0.01

0.00

Net Investments

2.14

1.22

-7.08

-2.43

0.01

0.29

-0.05

-0.04

-0.07

Others

-1.83

-1.22

7.03

0.00

3.12

7.13

0.05

0.80

0.96

Cash from Financing Activity

0.25

-2.39

-0.72

5.65

-8.01

0.01

0.00

-0.03

0.02

-0.01

Net Cash Inflow / Outflow

0.13

-0.68

0.57

0.46

-4.82

4.58

0.23

0.01

-0.09

0.09

Opening Cash & Equivalents

0.21

0.89

0.32

0.01

4.83

0.25

0.02

0.01

0.10

0.01

Closing Cash & Equivalent

0.33

0.21

0.89

0.47

0.01

4.83

0.25

0.02

0.01

0.10

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7.99 7.73 7.60 7.36 7.06 6.22 5.13 3.91 2.60 2.69 ROA 3.17% 1.45% 2.23% 2.84% 7.22% 9.81% 12.54% 0.97% 0.93% 1.65% ROE 3.54% 1.71% 2.91% 4.16% 12.58% 19.26% 27.01% 2.42% 2.07% 1.68% ROCE 4.90% 2.27% 5.25% 7.44% 17.06% 15.91% 33.59% 5.37% 3.31% 3.56% Fixed Asset Turnover 606.13 112.07 330.68 656.39 958.47 1530.96 5228.10 2960.82 0.00 0.00 Receivable days 44.05 334.59 145.90 108.49 145.56 240.14 135.19 0.00 0.00 0.00 Inventory Days 135.90 549.28 143.37 161.78 166.31 126.30 147.23 593.65 0.00 0.00 Payable days 61.68 268.28 218.44 51.53 46.07 42.44 8.17 3.83 923.93 64.82 Cash Conversion Cycle 118.27 615.59 70.84 218.74 265.80 324.00 274.25 589.82 -923.93 -64.82 Total Debt/Equity 0.00 0.00 0.06 0.18 0.31 0.38 0.01 0.03 0.00 0.00 Interest Cover 58.16 9.11 4.56 3.97 5.47 5.19 312.15 2.61 230.39 41.52

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

7.99

7.73

7.60

7.36

7.06

6.22

5.13

3.91

2.60

2.69

ROA

3.17%

1.45%

2.23%

2.84%

7.22%

9.81%

12.54%

0.97%

0.93%

1.65%

ROE

3.54%

1.71%

2.91%

4.16%

12.58%

19.26%

27.01%

2.42%

2.07%

1.68%

ROCE

4.90%

2.27%

5.25%

7.44%

17.06%

15.91%

33.59%

5.37%

3.31%

3.56%

Fixed Asset Turnover

606.13

112.07

330.68

656.39

958.47

1530.96

5228.10

2960.82

0.00

Receivable days

44.05

334.59

145.90

108.49

145.56

240.14

135.19

0.00

Inventory Days

135.90

549.28

143.37

161.78

166.31

126.30

147.23

593.65

0.00

Payable days

61.68

268.28

218.44

51.53

46.07

42.44

8.17

3.83

923.93

64.82

Cash Conversion Cycle

118.27

615.59

70.84

218.74

265.80

324.00

274.25

589.82

-923.93

-64.82

Total Debt/Equity

0.00

0.06

0.18

0.31

0.38

0.01

0.03

0.00

Interest Cover

58.16

9.11

4.56

3.97

5.47

5.19

312.15

2.61

230.39

41.52

Description Mar 19 Mar 18 Mar 17 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 7.99 7.73 7.60 3.83 12.65 65.94 62.05 58.30 56.38 5.35 ROA 2.83% 1.27% 2.25% -31.18% 79.70% 9.89% 5.63% 3.01% 149.18% 17.67% ROE 3.54% 1.72% 3.81% -51.06% 91.16% 11.21% 6.24% 3.35% 165.32% 18.45% ROCE 4.54% 2.62% 7.17% -44.02% 6.56% 12.02% 6.72% 3.57% 185.43% 18.84% Fixed Asset Turnover 130.21 85.09 237.32 5009.54 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 35.46 70.16 52.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 550.22 975.19 634.96 383.11 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 53.95 112.89 403.94 130.71 72.32 69.17 23.04 188.64 1430.69 746.09 Cash Conversion Cycle 531.72 932.46 283.23 252.40 -72.32 -69.17 -23.04 -188.64 -1430.69 -746.09 Total Debt/Equity 0.08 0.08 0.15 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 57.12 10.64 4.77 -8.72 7.25 0.00 0.00 0.00 0.00 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Book Value (Rs.)

7.99

7.73

7.60

3.83

12.65

65.94

62.05

58.30

56.38

5.35

ROA

2.83%

1.27%

2.25%

-31.18%

79.70%

9.89%

5.63%

3.01%

149.18%

17.67%

ROE

3.54%

1.72%

3.81%

-51.06%

91.16%

11.21%

6.24%

3.35%

165.32%

18.45%

ROCE

4.54%

2.62%

7.17%

-44.02%

6.56%

12.02%

6.72%

3.57%

185.43%

18.84%

Fixed Asset Turnover

130.21

85.09

237.32

5009.54

0.00

Receivable days

35.46

70.16

52.21

0.00

Inventory Days

550.22

975.19

634.96

383.11

0.00

Payable days

53.95

112.89

403.94

130.71

72.32

69.17

23.04

188.64

1430.69

746.09

Cash Conversion Cycle

531.72

932.46

283.23

252.40

-72.32

-69.17

-23.04

-188.64

-1430.69

-746.09

Total Debt/Equity

0.08

0.15

0.06

0.00

Interest Cover

57.12

10.64

4.77

-8.72

7.25

0.00

Nyssa Corporation Ltd.

Trading

BSE: 504378 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Nyssa Corporation Ltd.

Trading

BSE: 504378 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update