Yogi Infra Projects Ltd

Yogi Infra Projects Ltd

₹ 8.95 -4.58%
18 Jun - close price
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 15.1 Cr.
  • Current Price 8.95
  • High / Low 9.63 / 3.14
  • Stock P/E 13.7
  • Book Value 27.4
  • Dividend Yield 0.00 %
  • ROCE 1.97 %
  • ROE 2.66 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.33 times its book value

Cons

  • Company has a low return on equity of 0.72% 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.30 0.17 0.19 0.26 -0.00 0.23 0.16 0.19 -0.00 0.14 0.14 0.12 146.03
0.19 0.21 0.17 0.23 0.24 0.25 0.32 0.35 0.28 0.32 0.36 0.27 143.68
Operating Profit 0.11 -0.04 0.02 0.03 -0.24 -0.02 -0.16 -0.16 -0.28 -0.18 -0.22 -0.15 2.35
OPM % 36.67% -23.53% 10.53% 11.54% -8.70% -100.00% -84.21% -128.57% -157.14% -125.00% 1.61%
-0.00 -0.00 -0.00 0.01 0.33 -0.00 -0.00 -0.01 0.17 -0.00 -0.09 -0.00 -0.08
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 0.02 -0.00 0.01 -0.00 0.01 -0.00 0.01 -0.00 0.02 -0.00 0.04 -0.00 0.06
Profit before tax 0.09 -0.04 0.01 0.04 0.08 -0.02 -0.17 -0.17 -0.13 -0.18 -0.35 -0.15 2.21
Tax % -11.11% -0.00% -0.00% -0.00% -0.00% -0.00% 5.88% -0.00% -0.00% -0.00% -0.00% -0.00% 27.60%
0.10 -0.04 0.01 0.04 0.08 -0.02 -0.15 -0.17 -0.13 -0.18 -0.35 -0.15 1.60
EPS in Rs 0.06 -0.02 0.01 0.02 0.05 -0.01 -0.09 -0.10 -0.08 -0.11 -0.21 -0.09 0.95
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 Mar 2024
-0 -0 1 2 -0 -0 -0 -0 -0 146
1 1 2 3 1 1 1 1 1 145
Operating Profit -1 -1 -1 -1 -1 -1 -1 -1 -1 2
OPM % -67% -36% 4% -30% 1%
1 2 1 2 1 1 0 1 1 -0
Interest 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 1 1 1 0 -0 -0 0 -0 2
Tax % 133% 31% 24% 31% -0% -0% 3% 53% -9% 37%
-0 1 0 0 0 -0 -0 0 -0 1
EPS in Rs -0.03 0.38 0.26 0.11 0.05 -0.00 -0.18 0.04 -0.29 0.62
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 60%
3 Years: %
TTM: 414%
Stock Price CAGR
10 Years: 0%
5 Years: 36%
3 Years: 18%
1 Year: 162%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 1%
Last Year: 3%

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 Mar 2024
Equity Capital 17 17 17 17 17 17 17 17 17 17
Reserves 17 13 19 20 20 20 20 21 20 29
11 8 4 13 13 5 28 47 42 45
141 175 188 193 216 234 238 275 311 228
Total Liabilities 186 213 228 242 265 276 303 360 389 319
2 2 2 2 2 2 2 2 2 2
CWIP 165 183 203 214 241 253 274 323 359 277
Investments 0 0 -0 0 0 0 0 0 0 0
18 27 24 26 22 20 26 34 28 40
Total Assets 186 213 228 242 265 276 303 360 389 319

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 Mar 2024
11 8 17 6 25 19 5 38 34 -90
-0 -9 -20 -12 -27 -12 -21 -49 -35 82
-11 2 1 8 0 -8 22 19 -5 4
Net Cash Flow 0 0 -2 2 -2 -0 6 8 -6 -5

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 Mar 2024
Debtor Days 335 158 20
Inventory Days 988 212 23
Days Payable 806 294 23
Cash Conversion Cycle 517 75 20
Working Capital Days -51,894 -24,900 -476
ROCE % 2% 1% 1% 0% 0% -0% 0% -0%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
42.20% 42.20% 42.20% 42.20% 42.20% 42.22% 42.22% 42.53% 42.64% 43.32% 43.90% 44.60%
57.80% 57.80% 57.80% 57.80% 57.80% 57.78% 57.78% 57.47% 57.38% 56.69% 56.10% 55.40%
No. of Shareholders 6,8426,9186,9527,3927,3357,4337,5547,5397,5707,5597,5577,687

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