Yogi Ltd
₹ 47.3
-4.96%
03 May
- close price
About
Incorporated in 1992, Parsharti Investment Ltd provides financial and investment advisory and consultancy services.
Key Points
- Market Cap ₹ 76.6 Cr.
- Current Price ₹ 47.3
- High / Low ₹ 53.1 / 22.3
- Stock P/E
- Book Value ₹ 21.1
- Dividend Yield 0.00 %
- ROCE -2.40 %
- ROE -3.68 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 4.70% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.8% over past five years.
- Company has a low return on equity of -1.92% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -4.00%
- Working capital days have increased from 22,752 days to 65,915 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.21 | 0.16 | 0.18 | 0.32 | 1.01 | 0.33 | 0.62 | 0.52 | 0.20 | 0.13 | 1.16 | 0.17 | 0.00 | |
| 3.30 | 0.26 | 0.36 | 0.32 | 0.82 | 0.27 | 0.57 | 0.46 | 0.46 | 0.07 | 1.02 | 0.58 | 0.68 | |
| Operating Profit | -0.09 | -0.10 | -0.18 | 0.00 | 0.19 | 0.06 | 0.05 | 0.06 | -0.26 | 0.06 | 0.14 | -0.41 | -0.68 |
| OPM % | -2.80% | -62.50% | -100.00% | 0.00% | 18.81% | 18.18% | 8.06% | 11.54% | -130.00% | 46.15% | 12.07% | -241.18% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.21 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.09 | -0.10 | -0.18 | 0.00 | 0.19 | 0.06 | 0.05 | 0.06 | -0.26 | 0.06 | 0.14 | -0.40 | -0.47 |
| Tax % | 0.00% | 0.00% | 0.00% | 21.05% | 16.67% | 20.00% | -116.67% | 50.00% | 0.00% | 100.00% | 25.00% | ||
| -0.09 | -0.10 | -0.18 | 0.00 | 0.15 | 0.05 | 0.04 | 0.13 | -0.13 | 0.06 | 0.00 | -0.30 | -0.37 | |
| EPS in Rs | -0.30 | -0.33 | -0.60 | 0.00 | 0.50 | 0.17 | 0.13 | 0.39 | -0.39 | 0.18 | 0.00 | -0.36 | -0.17 |
| Dividend Payout % | 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: | 1% |
| 5 Years: | -23% |
| 3 Years: | -5% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 38% |
| 3 Years: | 126% |
| 1 Year: | 85% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.36 | 3.36 | 3.36 | 3.36 | 8.26 | 16.19 |
| Reserves | -1.86 | -1.96 | -2.15 | -2.15 | -2.00 | -1.95 | -1.91 | -1.12 | -1.24 | -1.18 | -1.18 | 5.87 | 17.91 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 15.78 | |
| 0.08 | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 | 0.02 | 0.01 | 0.00 | 0.05 | 0.01 | 3.79 | 0.13 | |
| Total Liabilities | 1.24 | 1.06 | 0.88 | 0.88 | 1.07 | 1.12 | 1.13 | 2.25 | 2.12 | 2.23 | 2.19 | 34.88 | 50.01 |
| 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 | |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 0.05 |
| 1.19 | 1.01 | 0.83 | 0.83 | 1.02 | 1.07 | 1.07 | 2.20 | 2.07 | 2.17 | 2.19 | 34.88 | 49.96 | |
| Total Assets | 1.24 | 1.06 | 0.88 | 0.88 | 1.07 | 1.12 | 1.13 | 2.25 | 2.12 | 2.23 | 2.19 | 34.88 | 50.01 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | -0.14 | 0.07 | 0.05 | 0.92 | -31.25 | |
| 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | -0.13 | -2.98 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 1.00 | 0.00 | 0.00 | 0.00 | 32.40 | |
| Net Cash Flow | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | 0.86 | 0.07 | 0.06 | 0.80 | -1.83 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.15 | 0.00 | 0.00 |
| Inventory Days | 56.93 | 638.75 | 260.71 | 304.17 | 341.60 | 1,294.09 | 638.75 | 1,147.14 | 782.14 | 0.00 | ||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 56.93 | 638.75 | 260.71 | 304.17 | 341.60 | 1,294.09 | 638.75 | 1,147.14 | 782.14 | 56.15 | 0.00 | 0.00 |
| Working Capital Days | 125.08 | 2,281.25 | 1,662.78 | 935.31 | 346.93 | 1,072.88 | 576.94 | 821.25 | 1,551.25 | 2,330.38 | 9.44 | 65,914.71 |
| ROCE % | -7.47% | -9.01% | -18.65% | 0.00% | 20.11% | 5.74% | 4.59% | 3.58% | -11.93% | 2.79% | 6.42% | -2.40% |
Documents
Announcements
- Certificate Under Regulation 32 Of SEBI (LODR) Regulations, 2015 For The Quarter Ended 31St March, 2024 29 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 23 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
-
Compliance Certificate For The Financial Year Ended 31St March, 2024
19 Apr - Compliance Certificate for the year ended 31st March, 2024 pursuant to Regulation 7(3) of SEBI (LODR) Regulations, 2015
Annual reports
-
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
-
Financial Year 2007
from bse
Services Offered:[1]
a) Project Finance
b) Private Equity Funding
c) IPO Consultancy
d) Mergers and Amalgamation Services
e) Retail Financial Services
f) Syndication of Working Capital Loan
g) Restructure / Swap of Borrowing Pattern
h) Corporate Restructuring
i) Management Consultancy
j) Man Power Advisory