Yogi Ltd
Established in 1994 under the name of (PIL), Yogi Ltd. is a leading Real Estate developer. [1] The company changed its nature of business in FY23 and consequently changed its name.
- Market Cap ₹ 617 Cr.
- Current Price ₹ 143
- High / Low ₹ 148 / 43.0
- Stock P/E 423
- Book Value ₹ 27.5
- Dividend Yield 0.00 %
- ROCE 1.91 %
- ROE 1.73 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.31 times its book value
- Company has a low return on equity of 0.60% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.95 Cr.
- Company has high debtors of 430 days.
* 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | -0 | 0 | 111 | |
0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 111 | |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1 | -1 | 0 |
OPM % | -100% | 0% | 19% | 18% | 8% | 12% | -130% | 46% | 12% | 0% | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -1 | 2 |
Tax % | 0% | 21% | 17% | 20% | -117% | -50% | 0% | 100% | -25% | -27% | 27% | |
-0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | |
EPS in Rs | -0.60 | 0.00 | 0.50 | 0.17 | 0.13 | 0.39 | -0.39 | 0.18 | 0.00 | -0.36 | -0.17 | 0.36 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 79% |
5 Years: | 254% |
3 Years: | 357% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | % |
TTM: | 484% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 96% |
3 Years: | 106% |
1 Year: | 193% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 22 | 41 |
Reserves | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 9 | 34 | 72 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 18 | 24 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 352 | |
Total Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 35 | 74 | 489 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 |
1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 35 | 72 | 483 | |
Total Assets | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 35 | 74 | 489 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -31 | -29 | -72 | |
0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -1 | 1 | |
0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 30 | 31 | 72 | |
Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -2 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 430 | |
Inventory Days | 261 | 304 | 342 | 1,294 | 639 | 1,147 | 782 | 0 | -1,141,720 | 937 | ||
Days Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043 | ||||
Cash Conversion Cycle | 261 | 304 | 342 | 1,294 | 639 | 1,147 | 782 | 56 | 0 | -1,141,720 | 324 | |
Working Capital Days | 1,663 | 935 | 347 | 1,073 | 577 | 821 | 1,551 | 2,330 | 9 | 1,120,550 | 415 | |
ROCE % | -19% | 0% | 20% | 6% | 5% | 4% | -12% | 3% | 6% | -2% | -1% | 2% |
Documents
Announcements
-
Intimation For Execution Of Optionally Convertible Debentures Subscription Agreement
12 May - Executed Rs. 50 Cr optionally convertible debentures subscription agreement with Farewell Real Estates.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10 May
-
Disclosure On Related Party Transaction
8 May - Disclosure of related party transactions including loans, rent, and remuneration for H1 FY2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
8 May - Secretarial compliance report confirms Yogi Limited's full regulatory adherence for FY ended March 2025.
-
Statement Of Deviation And Variation For Quarter Ended 31St March, 2025
8 May - No deviation in utilization of Rs.38.3 Cr raised via preferential issue by Yogi Limited.
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 2015
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
Business Overview:[1]
a) The company is involved in real estate, contracting, building, town planning, infrastructure development, estate development, and engineering.