Yogi Ltd
₹ 49.8
-1.87%
13 Dec
- close price
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
- Market Cap ₹ 149 Cr.
- Current Price ₹ 49.8
- High / Low ₹ 63.0 / 26.7
- Stock P/E
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE -0.95 %
- ROE -1.04 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 4.66% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.40% over last 3 years.
- Company might be capitalizing the interest cost
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.18 | 0.32 | 1.01 | 0.33 | 0.62 | 0.52 | 0.20 | 0.13 | 1.16 | -0.01 | 0.00 | 0.00 | |
| 0.26 | 0.36 | 0.32 | 0.82 | 0.27 | 0.57 | 0.46 | 0.46 | 0.07 | 1.02 | 0.57 | 0.81 | 0.76 | |
| Operating Profit | -0.10 | -0.18 | 0.00 | 0.19 | 0.06 | 0.05 | 0.06 | -0.26 | 0.06 | 0.14 | -0.58 | -0.81 | -0.76 |
| OPM % | -62.50% | -100.00% | 0.00% | 18.81% | 18.18% | 8.06% | 11.54% | -130.00% | 46.15% | 12.07% | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.30 | 0.42 | |
| 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 | 0.02 |
| Profit before tax | -0.10 | -0.18 | 0.00 | 0.19 | 0.06 | 0.05 | 0.06 | -0.26 | 0.06 | 0.14 | -0.40 | -0.51 | -0.36 |
| Tax % | 0.00% | 0.00% | 21.05% | 16.67% | 20.00% | -116.67% | -50.00% | 0.00% | 100.00% | -25.00% | -27.45% | ||
| -0.10 | -0.18 | 0.00 | 0.15 | 0.05 | 0.04 | 0.13 | -0.13 | 0.06 | 0.00 | -0.30 | -0.38 | -0.22 | |
| EPS in Rs | -0.33 | -0.60 | 0.00 | 0.50 | 0.17 | 0.13 | 0.39 | -0.39 | 0.18 | 0.00 | -0.36 | -0.17 | -0.10 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 48% |
| 3 Years: | 82% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
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 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.36 | 3.36 | 3.36 | 3.36 | 8.26 | 21.90 | 30.00 |
| Reserves | -1.96 | -2.15 | -2.15 | -2.00 | -1.95 | -1.91 | -1.12 | -1.24 | -1.18 | -1.18 | 9.06 | 33.90 | 42.55 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 17.64 | 24.80 | |
| 0.00 | 0.01 | 0.01 | 0.05 | 0.05 | 0.02 | 0.01 | 0.00 | 0.05 | 0.01 | 0.60 | 0.59 | 0.90 | |
| Total Liabilities | 1.06 | 0.88 | 0.88 | 1.07 | 1.12 | 1.13 | 2.25 | 2.12 | 2.23 | 2.19 | 34.88 | 74.03 | 98.25 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | |
| 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 | 0.06 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 1.77 | 3.12 |
| 1.01 | 0.83 | 0.83 | 1.02 | 1.07 | 1.07 | 2.20 | 2.07 | 2.17 | 2.19 | 34.88 | 72.24 | 95.00 | |
| Total Assets | 1.06 | 0.88 | 0.88 | 1.07 | 1.12 | 1.13 | 2.25 | 2.12 | 2.23 | 2.19 | 34.88 | 74.03 | 98.25 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | -0.14 | 0.07 | 0.05 | 0.92 | -31.25 | -29.46 | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | -0.13 | -0.22 | -1.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 1.00 | 0.00 | 0.00 | 0.00 | 29.64 | 30.79 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | 0.86 | 0.07 | 0.06 | 0.80 | -1.83 | 0.32 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.15 | 0.00 | 0.00 | |
| Inventory Days | 638.75 | 260.71 | 304.17 | 341.60 | 1,294.09 | 638.75 | 1,147.14 | 782.14 | 0.00 | -1,141,720.00 | ||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Cash Conversion Cycle | 638.75 | 260.71 | 304.17 | 341.60 | 1,294.09 | 638.75 | 1,147.14 | 782.14 | 56.15 | 0.00 | -1,141,720.00 | |
| Working Capital Days | 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 | 1,120,550.00 | |
| ROCE % | -9.01% | -18.65% | 0.00% | 20.11% | 5.74% | 4.59% | 3.58% | -11.93% | 2.79% | 6.42% | -2.19% | -0.95% |
Documents
Announcements
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Statement Of Deviation(S) Or Variation(S) Under Regulation 32(1) Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')
14 Nov - Statement of deviation in fund utilization for Q2 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
25 Oct - Disclosure of voting results from EGM held on 24th October.
-
Announcement Under Regulation 30 For Alteration Of Share Capital Clause Of The Memorandum Of Association Of The Company
24 Oct - Approval of amendments in Memorandum of Association.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 24 Oct
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Oct - In terms of Rreg 30 and Reg 47 of SEBI (LODR) Regulations, 2015 please find the attached newspaper cutting of the advertisement in relation to …
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.