Yogi Infra Projects Ltd
Incorporated in 1993, Yogi Infra Projects
Ltd (Formerly Yogi Sung-Won (India) Ltd) is involved in construction and infrastructure projects.
- Market Cap ₹ 10.9 Cr.
- Current Price ₹ 6.45
- High / Low ₹ 7.00 / 3.00
- Stock P/E
- Book Value ₹ 8.64
- Dividend Yield 0.00 %
- ROCE -1.07 %
- ROE -1.08 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.71% over last 3 years.
* 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: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | |
0.08 | 0.09 | 0.35 | 0.31 | 0.39 | 0.36 | 0.32 | 0.44 | 0.32 | 0.26 | 0.27 | 0.33 | 0.35 | |
Operating Profit | -0.08 | -0.09 | -0.25 | -0.31 | -0.39 | -0.36 | -0.32 | -0.44 | -0.32 | -0.26 | -0.27 | -0.33 | -0.19 |
OPM % | -250.00% | -94.12% | -118.75% | ||||||||||
0.00 | 0.22 | 0.81 | 0.92 | 1.09 | 0.54 | 0.49 | 0.44 | 0.31 | 0.23 | 0.14 | 0.00 | -0.17 | |
Interest | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 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 | -0.08 | 0.12 | 0.56 | 0.60 | 0.68 | 0.18 | 0.17 | 0.00 | -0.01 | -0.03 | -0.13 | -0.33 | -0.36 |
Tax % | 0.00% | 0.00% | 26.79% | 31.67% | 32.35% | 33.33% | 29.41% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-0.08 | 0.12 | 0.41 | 0.41 | 0.46 | 0.12 | 0.12 | 0.00 | -0.01 | -0.03 | -0.13 | -0.33 | -0.36 | |
EPS in Rs | -0.05 | 0.07 | 0.24 | 0.24 | 0.27 | 0.07 | 0.07 | 0.00 | -0.01 | -0.02 | -0.08 | -0.20 | -0.21 |
Dividend Payout % | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 24% |
3 Years: | 32% |
1 Year: | 97% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
Reserves | -3.31 | -3.20 | -2.79 | -2.38 | -1.92 | -1.80 | -1.68 | -1.68 | -1.69 | -1.72 | -1.85 | -2.18 | -2.30 |
0.00 | 2.97 | 1.81 | 0.00 | 0.00 | 0.10 | 0.02 | 0.00 | 0.11 | 0.15 | 0.21 | 0.00 | 0.00 | |
0.08 | 0.01 | 0.19 | 0.23 | 0.48 | 0.19 | 0.12 | 0.08 | 0.07 | 0.08 | 0.08 | 0.01 | 0.01 | |
Total Liabilities | 13.62 | 16.63 | 16.06 | 14.70 | 15.41 | 15.34 | 15.31 | 15.25 | 15.34 | 15.36 | 15.29 | 14.68 | 14.56 |
0.00 | 0.00 | 0.01 | 0.01 | 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 | 4.35 | 4.66 | 3.46 | 0.85 | 1.45 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
9.27 | 11.97 | 12.59 | 13.84 | 13.96 | 13.45 | 13.42 | 13.36 | 13.45 | 13.47 | 13.40 | 12.79 | 12.67 | |
Total Assets | 13.62 | 16.63 | 16.06 | 14.70 | 15.41 | 15.34 | 15.31 | 15.25 | 15.34 | 15.36 | 15.29 | 14.68 | 14.56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.44 | 0.29 | -1.20 | -1.36 | 0.71 | 0.42 | 0.05 | 0.29 | -0.31 | 0.01 | -0.03 | 0.00 | |
-0.42 | -0.31 | 1.20 | 2.61 | -0.60 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | -1.21 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.02 | -0.02 | 0.00 | 0.03 | 0.00 | -0.02 | 0.05 | 0.29 | -0.31 | 0.01 | -0.03 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | |||||||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | |||||||||||
Working Capital Days | 45,150.50 | |||||||||||
ROCE % | -0.59% | 0.86% | 3.57% | 4.15% | 4.83% | 1.20% | 1.12% | 0.07% | -0.07% | -0.20% | -0.85% | -1.07% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Depositories and Participants) Regulations, 2018, we enclose herewith copy of the certificate received from Link Intime India Private Limited, the Registrar and Share Transfer Agent …
- Closure of Trading Window 29 Mar
- Board Meeting Outcome for Outcome Of Board Meeting Held On February 12, 2024 12 Feb
- Financial Results For The Quarter And Nine-Month Period Ended December 31, 2023. 12 Feb
- Board Meeting Intimation for Approving Unaudited Standalone And Consolidated Financial Results For The Quarter Ended December 31, 2023. 1 Feb
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 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
-
Financial Year 2009
from bse
Business Overview:[1]
Company is in the business of infrastructure developement, real estate advisory, consultancy and brokering, developing residential apartments, commercial buildings, factories, hotels, malls, office buildings, and other civil structures.