Financials Nyssa Corporation Limited
Equities
NYSSACORP6
INE812K01027
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.76 INR | -0.59% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 2.43M | |
+27.40% | 25.58B | |
+13.54% | 24.49B | |
-5.18% | 24.25B | |
-20.01% | 23.68B | |
+29.70% | 19.8B | |
+3.54% | 19.73B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
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