Yamini Investment Company Ltd
₹ 1.60
1.27%
21 May
10:34 a.m.
About
Incorporated in 1983, Yamini Investments Company Ltd provides Loans & Advance, and Investments[1]
Key Points
- Market Cap ₹ 147 Cr.
- Current Price ₹ 1.60
- High / Low ₹ 2.32 / 0.79
- Stock P/E 32.5
- Book Value ₹ 0.08
- Dividend Yield 0.00 %
- ROCE 0.50 %
- ROE 0.37 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 20.7 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 1.78%
- Company has a low return on equity of 0.33% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.59%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.96 | 0.99 | 12.59 | 16.88 | 10.36 | 4.57 | 2.20 | 4.49 | 4.36 | 5.14 | 6.39 | 9.91 | 50.30 | |
3.95 | 0.94 | 11.99 | 15.87 | 10.11 | 4.29 | 1.92 | 4.19 | 4.07 | 4.82 | 6.11 | 9.57 | 45.32 | |
Operating Profit | 0.01 | 0.05 | 0.60 | 1.01 | 0.25 | 0.28 | 0.28 | 0.30 | 0.29 | 0.32 | 0.28 | 0.34 | 4.98 |
OPM % | 0.25% | 5.05% | 4.77% | 5.98% | 2.41% | 6.13% | 12.73% | 6.68% | 6.65% | 6.23% | 4.38% | 3.43% | 9.90% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.10 | 0.26 | 0.09 | 0.09 | 0.05 | 0.05 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.05 | 0.50 | 0.75 | 0.16 | 0.19 | 0.23 | 0.25 | 0.26 | 0.29 | 0.28 | 0.34 | 6.13 |
Tax % | 0.00% | 40.00% | 32.00% | 30.67% | 25.00% | 21.05% | 17.39% | 24.00% | 26.92% | 27.59% | 25.00% | 26.47% | |
0.01 | 0.03 | 0.33 | 0.52 | 0.12 | 0.15 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.25 | 4.53 | |
EPS in Rs | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 26% |
5 Years: | 35% |
3 Years: | 31% |
TTM: | 805% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 6% |
3 Years: | 10% |
TTM: | 15200% |
Stock Price CAGR | |
---|---|
10 Years: | -29% |
5 Years: | 54% |
3 Years: | 11% |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 |
Reserves | 0.03 | 0.06 | 13.17 | 13.69 | 13.81 | 13.96 | 14.15 | 14.30 | 14.49 | 14.70 | 14.80 | 15.13 | 17.74 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | |
0.01 | 0.41 | 0.18 | 5.28 | 0.37 | 0.72 | 1.55 | 1.28 | 1.43 | 0.52 | 2.83 | 1.88 | 3.37 | |
Total Liabilities | 0.28 | 0.71 | 65.92 | 71.54 | 66.75 | 67.25 | 68.27 | 68.15 | 68.49 | 67.79 | 70.20 | 69.58 | 91.73 |
0.00 | 0.00 | 0.45 | 0.36 | 0.26 | 0.17 | 0.12 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 20.00 | 20.00 | 25.59 | 30.09 | 32.33 | 32.33 | 27.72 | 24.00 | 24.00 | 32.25 | 32.25 |
0.28 | 0.71 | 45.47 | 51.18 | 40.90 | 36.99 | 35.82 | 35.75 | 40.73 | 43.79 | 46.20 | 37.33 | 59.48 | |
Total Assets | 0.28 | 0.71 | 65.92 | 71.54 | 66.75 | 67.25 | 68.27 | 68.15 | 68.49 | 67.79 | 70.20 | 69.58 | 91.73 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | -0.09 | -43.71 | -0.17 | 5.11 | 4.27 | 2.42 | -0.27 | -4.36 | -3.93 | -0.01 | 8.45 | |
0.00 | 0.00 | -20.71 | -0.01 | -5.59 | -4.50 | -2.24 | 0.00 | 4.61 | 3.72 | 0.00 | -8.25 | |
0.00 | 0.00 | 65.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.10 | -0.09 | 1.00 | -0.18 | -0.48 | -0.23 | 0.17 | -0.27 | 0.25 | -0.21 | -0.01 | 0.19 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14.75 | 0.00 | 2.32 | 14.92 | 115.21 | 238.81 | 459.57 | 176.40 | 0.00 | 215.88 | 444.97 | 9.58 |
Inventory Days | 0.00 | 134.70 | 38.26 | 64.90 | 7.01 | 66.36 | 124.93 | 36.60 | 35.04 | 10.71 | 38.53 | 111.25 |
Days Payable | 173.81 | 0.00 | 128.09 | 10.91 | 56.60 | 335.60 | 122.01 | 129.45 | 30.49 | 189.16 | 74.71 | |
Cash Conversion Cycle | 14.75 | -39.11 | 40.58 | -48.27 | 111.31 | 248.57 | 248.90 | 91.00 | -94.41 | 196.10 | 294.34 | 46.12 |
Working Capital Days | 12.90 | 106.92 | 1,279.38 | 974.77 | 1,415.26 | 2,887.25 | 5,632.61 | 2,797.25 | 3,264.91 | 3,065.57 | 2,471.60 | 1,295.36 |
ROCE % | 3.57% | 17.54% | 1.51% | 1.14% | 0.24% | 0.29% | 0.35% | 0.37% | 0.39% | 0.43% | 0.42% | 0.50% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Meeting Updates
13 May - Yamini Investments approved ₹47.32 Cr Rights Issue of 39.43 Cr shares at ₹1.20 each, opening 27 May 2025.
- Corporate Action-Outcome of Right issue 7 May
-
Outcome Of The Meeting Of The Right Issue Committee Held On 07Th May, 2025
7 May - Yamini Investments announces Rs.49 Cr rights issue: 39.43 Cr shares at Rs.1.20 each, record date May 13, 2025.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Rights Issue Committee Held On 07Th May, 2025
7 May - Yamini Investments approves Rs.49 Cr rights issue of 39.43 Cr shares at Rs.1.20 each, record date May 13, 2025.
-
Board Meeting Intimation for Intimation Of Board Meeting Of The Rights Issue Committee Of The Board Of
Yamini Investments Company Limited (The 'Company') To Be Held On 07Th May, 2025
2 May - Rights Issue Committee meeting on May 7 to finalize Rs.49 Cr rights issue terms.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
YICL is in the business investment and
a holding company that offers various
types of investments by way of capital,
loan, equity participation, and financial
assistance