Yogi Ltd

Yogi Ltd

₹ 143 0.67%
21 May 4:01 p.m.
About

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.

Key Points

Business Overview:[1]
a) The company is involved in real estate, contracting, building, town planning, infrastructure development, estate development, and engineering.

  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.07
0.08 0.24 0.10 0.15 0.09 0.27 0.16 0.16 0.23 0.21 0.16 0.42 110.19
Operating Profit -0.06 -0.24 -0.10 -0.15 -0.09 -0.27 -0.16 -0.16 -0.23 -0.21 -0.16 -0.42 0.88
OPM % -300.00% 0.79%
0.01 0.01 0.01 0.00 0.15 0.00 0.00 0.06 0.23 0.06 0.07 0.26 1.56
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Profit before tax -0.05 -0.23 -0.09 -0.15 0.06 -0.27 -0.16 -0.10 0.00 -0.16 -0.10 -0.17 2.43
Tax % 0.00% 0.00% 0.00% 0.00% -166.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.63%
-0.05 -0.23 -0.09 -0.15 0.16 -0.27 -0.16 -0.10 0.14 -0.16 -0.10 -0.17 1.88
EPS in Rs -0.15 -0.69 -0.22 -0.36 0.19 -0.20 -0.10 -0.06 0.06 -0.07 -0.03 -0.06 0.46
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.36% 47.13% 47.13% 60.47% 60.19% 49.66% 49.66% 54.36% 54.36% 59.02% 59.02% 59.00%
41.64% 52.87% 52.86% 39.53% 39.81% 50.35% 50.34% 45.63% 45.63% 40.99% 40.98% 41.01%
No. of Shareholders 2,0442,0152,0161,9941,9942,1042,1692,1732,1732,3362,4622,843

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