Financials Nyssa Corporation Limited

Equities

NYSSACORP6

INE812K01027

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:00:57 28/06/2024 BST 5-day change 1st Jan Change
6.76 INR -0.59% Intraday chart for Nyssa Corporation Limited -2.17% +33.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 48.9 21.9 15.3 91.2 207 116.4
Enterprise Value (EV) 1 64.84 36.59 23.87 83.86 205.6 114.8
P/E ratio 12.3 x 2.62 x 8.34 x 15.9 x 9.35 x 15.7 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.24 x 0.24 x 0.84 x 1.32 x 1.91 x
EV / Revenue 1.08 x 0.4 x 0.37 x 0.78 x 1.31 x 1.88 x
EV / EBITDA 9.55 x 3.16 x 3.16 x 8.44 x 7.82 x 11.4 x
EV / FCF 3.48 x -10.5 x 1.78 x -36.7 x 5.75 x 4.19 x
FCF Yield 28.7% -9.52% 56.1% -2.73% 17.4% 23.9%
Price to Book 0.21 x 0.09 x 0.06 x 0.37 x 0.77 x 0.42 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 1.630 0.7300 0.5100 3.040 6.900 3.880
Announcement Date 27/09/18 05/09/19 05/12/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 59.87 90.43 63.68 108.1 157.4 60.94
EBITDA 1 6.789 11.59 7.561 9.94 26.28 10.04
EBIT 1 6.726 11.53 7.51 9.897 26.27 10.01
Operating Margin 11.24% 12.75% 11.79% 9.15% 16.69% 16.42%
Earnings before Tax (EBT) 1 6.094 11.33 2.452 9.877 26.23 9.962
Net income 1 3.965 8.344 1.835 5.726 22.13 7.414
Net margin 6.62% 9.23% 2.88% 5.3% 14.06% 12.17%
EPS 2 0.1322 0.2781 0.0612 0.1909 0.7377 0.2471
Free Cash Flow 1 18.62 -3.483 13.4 -2.287 35.75 27.37
FCF margin 31.11% -3.85% 21.04% -2.12% 22.72% 44.91%
FCF Conversion (EBITDA) 274.35% - 177.19% - 136.07% 272.74%
FCF Conversion (Net income) 469.76% - 729.92% - 161.57% 369.16%
Dividend per Share - - - - - -
Announcement Date 27/09/18 05/09/19 05/12/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15.9 14.7 8.57 - - -
Net Cash position 1 - - - 7.34 1.41 1.64
Leverage (Debt/EBITDA) 2.348 x 1.268 x 1.133 x - - -
Free Cash Flow 1 18.6 -3.48 13.4 -2.29 35.8 27.4
ROE (net income / shareholders' equity) 1.72% 3.54% 0.76% 2.32% 8.57% 2.71%
ROA (Net income/ Total Assets) 1.34% 2.44% 1.57% 2.1% 5.74% 1.98%
Assets 1 294.8 341.6 116.7 273.3 385.7 375.3
Book Value Per Share 2 7.730 7.990 8.050 8.240 8.970 9.270
Cash Flow per Share 2 0.0700 0.1100 0.0800 0.2500 0.0500 0.0600
Capex - 0.03 - - - -
Capex / Sales - 0.03% - - - -
Announcement Date 27/09/18 05/09/19 05/12/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates
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