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 ₹ 7.08 Cr.
- Current Price ₹ 4.20
- High / Low ₹ 6.35 / 3.00
- 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 0.20 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -8% |
5 Years: | 11% |
3 Years: | 12% |
1 Year: | 50% |
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% |
Documents
Announcements
- 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
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 7 Dec 2023
- Shareholder Meeting / Postal Ballot-Outcome of EGM 7 Dec 2023
Annual reports
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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 2016
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Financial Year 2015
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Financial Year 2014
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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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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.