Yogi Infra Projects Ltd

Yogi Infra Projects Ltd

₹ 5.03 -4.91%
22 Feb 2:16 p.m.
About

Incorporated in 1993, Yogi Infra Projects
Ltd (Formerly Yogi Sung-Won (India) Ltd) is involved in construction and infrastructure projects.

Key Points

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.

  • Market Cap 8.46 Cr.
  • Current Price 5.03
  • High / Low 6.35 / 2.55
  • Stock P/E
  • Book Value 21.1
  • Dividend Yield 0.00 %
  • ROCE -0.34 %
  • ROE -0.94 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.26 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.24% 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: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.16 0.30 0.17 0.19 0.26 0.00 0.23 0.16 0.19 0.00 0.14 0.14 0.12
0.30 0.19 0.21 0.17 0.23 0.24 0.25 0.32 0.35 0.28 0.32 0.36 0.27
Operating Profit -0.14 0.11 -0.04 0.02 0.03 -0.24 -0.02 -0.16 -0.16 -0.28 -0.18 -0.22 -0.15
OPM % -87.50% 36.67% -23.53% 10.53% 11.54% -8.70% -100.00% -84.21% -128.57% -157.14% -125.00%
0.00 0.00 0.00 0.00 0.01 0.33 0.00 0.00 -0.01 0.17 0.00 -0.09 0.00
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 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.04 0.00
Profit before tax -0.14 0.09 -0.04 0.01 0.04 0.08 -0.02 -0.17 -0.17 -0.13 -0.18 -0.35 -0.15
Tax % 0.00% -11.11% 0.00% 0.00% 0.00% 0.00% 0.00% 5.88% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.15 0.10 -0.04 0.01 0.04 0.08 -0.02 -0.15 -0.17 -0.13 -0.18 -0.35 -0.15
EPS in Rs -0.09 0.06 -0.02 0.01 0.02 0.05 -0.01 -0.09 -0.10 -0.08 -0.11 -0.21 -0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 1.09 2.36 0.00 0.00 0.00 0.00 0.00 0.40
0.52 0.76 1.82 3.21 0.96 0.80 0.71 0.81 1.22 1.23
Operating Profit -0.52 -0.76 -0.73 -0.85 -0.96 -0.80 -0.71 -0.81 -1.22 -0.83
OPM % -66.97% -36.02% 3.61% -29.79% -207.50%
0.98 1.71 1.30 1.58 1.10 0.81 0.42 0.97 0.79 0.08
Interest 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.06
Profit before tax 0.15 0.93 0.55 0.71 0.12 -0.01 -0.31 0.15 -0.45 -0.81
Tax % 133.33% 31.18% 23.64% 30.99% 0.00% 0.00% 3.23% 53.33% -8.89%
-0.05 0.64 0.43 0.50 0.12 0.00 -0.30 0.07 -0.49 -0.81
EPS in Rs -0.03 0.38 0.26 0.11 0.05 0.00 -0.18 0.04 -0.29 -0.49
Dividend Payout % 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: -31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -148%
Stock Price CAGR
10 Years: -9%
5 Years: 24%
3 Years: 29%
1 Year: 52%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 16.72 13.46 19.27 19.60 19.69 19.69 19.94 20.73 19.68 18.62
11.15 7.81 4.25 12.55 13.03 5.47 27.85 46.65 41.53 29.26
140.93 174.82 188.13 193.38 215.86 234.10 238.01 275.32 311.20 348.38
Total Liabilities 185.65 212.94 228.50 242.38 265.43 276.11 302.65 359.55 389.26 413.11
2.14 2.13 2.15 2.15 2.14 2.13 2.11 2.11 2.13 2.23
CWIP 165.38 183.11 202.54 214.42 241.40 253.36 274.19 323.46 358.68 382.37
Investments 0.10 0.29 0.00 0.28 0.28 0.28 0.28 0.28 0.28 0.28
18.03 27.41 23.81 25.53 21.61 20.34 26.07 33.70 28.17 28.23
Total Assets 185.65 212.94 228.50 242.38 265.43 276.11 302.65 359.55 389.26 413.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
10.71 7.69 16.69 6.25 24.86 19.10 4.70 38.11 34.33
-0.07 -9.46 -19.91 -11.89 -26.98 -11.96 -20.83 -49.28 -35.26
-10.59 2.10 0.81 7.89 0.48 -7.56 22.38 18.80 -5.12
Net Cash Flow 0.04 0.33 -2.41 2.25 -1.64 -0.42 6.25 7.63 -6.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 334.86 157.75
Inventory Days 988.25 211.74
Days Payable 805.75 294.42
Cash Conversion Cycle 517.36 75.07
Working Capital Days -51,893.62 -24,900.42
ROCE % 2.13% 1.15% 1.32% 0.26% 0.02% -0.02% 0.21% -0.34%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
42.14% 42.20% 42.20% 42.20% 42.20% 42.20% 42.22% 42.22% 42.53% 42.64% 43.32% 43.90%
57.86% 57.80% 57.80% 57.80% 57.80% 57.80% 57.78% 57.78% 57.47% 57.38% 56.69% 56.10%
No. of Shareholders 6,8286,8426,9186,9527,3927,3357,4337,5547,5397,5707,5597,557

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