Here is the latest financial fact sheet of NYSSA CORP. For more details, see the NYSSA CORP quarterly results and NYSSA CORP share price.
1 Day | % | -1.9 |
No. of shares | m | 30.00 |
1 Week | % | -8.7 |
1 Month | % | -12.8 |
1 Year | % | 43.7 |
52 week H/L | Rs | 11.4/3.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NYSSA CORP EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 2 | 3 | 15 | 10 | |
Low | Rs | 1 | 1 | NA | 3 | 3 | |
Sales per share (Unadj.) | Rs | 2.7 | 1.7 | 3.5 | 5.7 | 1.8 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.1 | 0.2 | 0.7 | 0.2 | |
Diluted earnings per share | Rs | 0.3 | 0.1 | 0.2 | 0.7 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.1 | 0.2 | 0.7 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.0 | 8.0 | 8.2 | 9.0 | 9.3 | |
Adj. book value per share | Rs | 8.0 | 8.0 | 8.2 | 9.0 | 9.3 | |
Shares outstanding (eoy) | m | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
Price / Sales ratio | x | 0.5 | 0.6 | 0.5 | 1.6 | 3.8 | |
Avg P/E ratio | x | 4.5 | 17.5 | 9.9 | 12.2 | 26.9 | |
P/CF ratio (eoy) | x | 4.5 | 17.0 | 9.8 | 12.2 | 26.8 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.2 | 1.0 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 38 | 32 | 56 | 271 | 200 | |
Total wages/salary | Rs m | 2 | 1 | 1 | 2 | 1 |
NYSSA CORP INCOME DATA | |||||||
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Net Sales | Rs m | 82 | 51 | 105 | 170 | 53 | |
Other income | Rs m | 10 | 14 | 4 | 7 | 8 | |
Total revenues | Rs m | 92 | 64 | 109 | 177 | 61 | |
Gross profit | Rs m | 2 | -6 | 6 | 20 | 2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 5 | 0 | 0 | 0 | |
Profit before tax | Rs m | 11 | 2 | 10 | 26 | 10 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 1 | 4 | 4 | 3 | |
Profit after tax | Rs m | 8 | 2 | 6 | 22 | 7 | |
Gross profit margin | % | 2.3 | -11.8 | 5.6 | 11.6 | 4.0 | |
Effective tax rate | % | 26.4 | 25.1 | 42.5 | 15.6 | 25.6 | |
Net profit margin | % | 10.2 | 3.6 | 5.4 | 13.0 | 14.0 |
NYSSA CORP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 157 | 162 | 162 | 119 | 106 | |
Current liabilities | Rs m | 35 | 52 | 39 | 39 | 47 | |
Net working cap to sales | % | 149.6 | 216.3 | 117.9 | 47.2 | 111.8 | |
Current ratio | x | 4.5 | 3.1 | 4.2 | 3.1 | 2.3 | |
Inventory Days | Days | 601 | 1,025 | 432 | 405 | 1,505 | |
Debtors Days | Days | 29,364,172 | 133,873,787 | 48,936,950 | 301 | 964 | |
Net fixed assets | Rs m | 135 | 143 | 124 | 189 | 219 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 210 | 211 | 217 | 239 | 248 | |
Net worth | Rs m | 240 | 241 | 247 | 269 | 278 | |
Long term debt | Rs m | 18 | 11 | 0 | 0 | 0 | |
Total assets | Rs m | 292 | 305 | 286 | 308 | 325 | |
Interest coverage | x | 57.7 | 1.5 | 494.5 | 657.3 | 0 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | |
Return on assets | % | 2.9 | 2.3 | 2.0 | 7.2 | 2.3 | |
Return on equity | % | 3.5 | 0.8 | 2.3 | 8.2 | 2.7 | |
Return on capital | % | 4.5 | 3.0 | 4.0 | 9.8 | 3.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NYSSA CORP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -4 | 19 | -3 | 59 | 30 | |
From Investments | Rs m | 3 | 0 | 0 | -5 | -1 | |
From Financial Activity | Rs m | 2 | -20 | 8 | -60 | -29 | |
Net Cashflow | Rs m | 1 | -1 | 5 | -6 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prasanna Shirke | COMP SEC: Nikita Poddar | YEAR OF INC: 1981 | BSE CODE: 504378 | FV (Rs): 1 | DIV YIELD (%): - |
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