Financial Statements

Nyssa Corporation Key Financial Ratios

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 106 (3) (31) --
Op profit growth (197) 460 (123) --
EBIT growth 31.70 11.70 (51) --
Net profit growth 212 (54) (39) --
Profitability ratios (%)        
OPM 5.60 (12) (2) 6.27
EBIT margin 9.46 14.80 12.90 18.20
Net profit margin 5.48 3.62 7.58 8.65
RoCE 3.96 2.99 2.61 --
RoNW 0.59 0.19 0.43 --
RoA 0.57 0.18 0.39 --
Per share ratios ()        
EPS 0.19 0.06 0.13 0.22
Dividend per share -- -- -- --
Cash EPS 0.19 0.06 0.13 0.22
Book value per share 8.24 8.05 7.73 7.60
Valuation ratios        
P/E 16 8.50 12.50 33
P/CEPS 16 8.56 12.50 33.60
P/B 0.37 0.06 0.21 0.96
EV/EBIDTA 8.43 3.15 9.55 17.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (43) (25) (35) (40)
Liquidity ratios        
Debtor days 56.90 100 70.10 --
Inventory days 323 800 975 --
Creditor days (77) (143) (130) --
Leverage ratios        
Interest coverage (647) (1.50) (11) (4.80)
Net debt / equity -- 0.04 0.07 0.11
Net debt / op. profit (1.30) (1.40) (15) 5.51
Cost breakup ()        
Material costs (53) (93) (81) (49)
Employee costs (1.20) (1.90) (2.80) (1.10)
Other costs (40) (17) (18) (44)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 10.50 5.08 5.23 7.55
yoy growth (%) 106 (3) (31) --
Raw materials (5.60) (4.70) (4.20) (3.70)
As % of sales 53.20 93.20 80.90 49.10
Employee costs (0.10) (0.10) (0.10) (0.10)
As % of sales 1.20 1.94 2.84 1.10
Other costs (4.20) (0.80) (1) (3.30)
As % of sales 40 16.70 18.30 43.60
Operating profit 0.58 (0.60) (0.10) 0.47
OPM 5.60 (12) (2) 6.27
Depreciation -- -- -- --
Interest expense -- (0.50) (0.10) (0.30)
Other income 0.41 1.36 0.79 0.91
Profit before tax 0.99 0.25 0.61 1.09
Taxes (0.40) (0.10) (0.20) (0.40)
Tax rate (43) (25) (35) (40)
Minorities and other -- -- -- --
Adj. profit 0.57 0.18 0.40 0.65
Exceptional items -- -- -- --
Net profit 0.57 0.18 0.40 0.65
yoy growth (%) 212 (54) (39) --
NPM 5.48 3.62 7.58 8.65
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.99 0.25 0.61 1.09
Depreciation -- -- -- --
Tax paid (0.40) (0.10) (0.20) (0.40)
Working capital (0.90) (0.10) 0.07 --
Other operating items -- -- -- --
Operating cashflow (0.30) 0.11 0.46 --
Capital expenditure -- -- -- --
Free cash flow (0.30) 0.11 0.46 --
Equity raised 40.90 41.10 40.90 --
Investments (0.20) (0.20) 0.18 --
Debt financing/disposal 0.93 2.90 2.90 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 41.40 44 44.50 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3 3 3 3
Preference capital -- -- -- --
Reserves 21.70 21.10 21 20.20
Net worth 24.70 24.10 24 23.20
Minority interest
Debt 0.01 1.10 1.80 1.80
Deferred tax liabilities (net) -- -- -- 0.02
Total liabilities 24.70 25.30 25.80 25
Fixed assets 0.02 0.03 0.03 0.04
Intangible assets
Investments 0.02 0.02 0.02 0.20
Deferred tax asset (net) -- -- -- --
Net working capital 23.90 25 25.40 24.60
Inventories 9.16 9.33 11.80 12.90
Inventory Days 320 671 -- 901
Sundry debtors 1.40 1.86 0.66 0.93
Debtor days 48.90 134 -- 64.90
Other current assets 17.20 19 16.40 15.50
Sundry creditors (1.60) (2.50) (0.70) (2)
Creditor days 57.30 180 -- 136
Other current liabilities (2.20) (2.70) (2.80) (2.80)
Cash 0.75 0.25 0.33 0.21
Total assets 24.70 25.30 25.80 25
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 5.52 3.65 4.92 0.84 7.62
Excise Duty -- -- -- -- --
Net Sales 5.52 3.65 4.92 0.84 7.62
Other Operating Income -- -- -- -- --
Other Income 0.14 0.09 0.16 0.08 0.11
Total Income 5.65 3.73 5.09 0.92 7.73
Total Expenditure ** 4.13 3.29 4.84 3.75 4.11
PBIDT 1.53 0.44 0.25 (2.80) 3.62
Interest -- -- -- -- --
PBDT 1.53 0.44 0.24 (2.80) 3.62
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.39 0.14 -- (0.60) 0.87
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.14 0.30 0.24 (2.30) 2.75
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.14 0.29 0.24 (2.30) 2.75
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.14 0.29 0.24 (2.30) 2.75
EPS (Unit Curr.) 0.38 0.10 0.08 (0.80) 0.92
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3 3 3 3 3
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 27.70 12.10 5.08 (337) 47.50
PBDTM(%) 27.70 12.10 4.88 (338) 47.50
PATM(%) 20.70 8.22 4.88 (273) 36.10
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity