Yogi Infra Projects Ltd

Yogi Infra Projects Ltd

₹ 8.00 -1.96%
12 Jun - close price
About

Incorporated in 1993, Yogi Infra Projects Ltd undertakes construction and infrastructure projects.[1]

Key Points

Business Overview:[1][2]
a) YIPL is a part of the Moongipa Group. It is engaged in a wide range of infrastructure and real estate activities, including acting as advisers, consultants, brokers, agents, builders, and promoters.
b) Its operations cover the development of apartments, commercial and factory buildings, hotels, malls, office complexes, residential flats, and other civil structures.
c) It also deals in immovable properties such as land, factory sheds, cinema theatres, shopping complexes, industrial sites, guest houses, cottages, tourist bungalows, and places of entertainment or recreation.
d) In addition, the company acquires lands, sites, and buildings through the purchase, lease, or other means, and it undertakes construction of shops, godowns, hotels, restaurants, theatres, and other structures.
e) It is further authorized to lease, sell, mortgage, hypothecate, or otherwise dispose of or manage such properties and structures as part of its business activities.

  • Market Cap 13.5 Cr.
  • Current Price 8.00
  • High / Low 17.6 / 4.25
  • Stock P/E
  • Book Value 26.6
  • Dividend Yield 0.00 %
  • ROCE 3.65 %
  • ROE -0.47 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.30 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.61% over last 3 years.
  • Debtor days have increased from 48.6 to 101 days.
  • Working capital days have increased from -41.0 days to 245 days

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 0 0 146 0 0 0 214 0 0 0 48
0 0 0 0 144 1 0 1 214 3 3 5 35
Operating Profit -0 -0 -0 -0 2 -0 -0 -0 1 -3 -3 -5 13
OPM % -129% -157% -125% 1% -175% -91% -70% 0% -705% -931% -1,469% 27%
0 0 -0 0 0 0 0 -0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 -0 -0 2 -0 -0 -0 1 -3 -4 -6 12
Tax % 0% 0% 0% 0% 28% 0% 0% 0% 33% 0% 0% 0% 4%
-0 -0 -0 -0 2 -0 -0 -0 0 -3 -4 -6 11
EPS in Rs -0.08 -0.11 -0.21 -0.09 0.95 -0.21 -0.17 -0.13 0.21 -1.59 -2.30 -3.36 6.58
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 Mar 2025 Mar 2026
0.00 0.00 1.09 2.36 0.00 0.00 0.00 0.00 0.00 145.75 213.64 48.95
0.52 0.76 1.82 3.21 0.96 0.80 0.71 0.81 1.22 144.63 215.19 45.09
Operating Profit -0.52 -0.76 -0.73 -0.85 -0.96 -0.80 -0.71 -0.81 -1.22 1.12 -1.55 3.86
OPM % -66.97% -36.02% 3.61% -29.79% 0.77% -0.73% 7.89%
0.98 1.71 1.30 1.58 1.10 0.81 0.42 0.97 0.79 0.61 1.32 -0.01
Interest 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.38
Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.06 0.11 0.12
Profit before tax 0.15 0.93 0.55 0.71 0.12 -0.01 -0.31 0.15 -0.45 1.67 -0.34 -0.65
Tax % 133.33% 31.18% 23.64% 30.99% 0.00% 0.00% -3.23% 53.33% 8.89% 36.53% -38.24% -70.77%
-0.05 0.64 0.43 0.50 0.12 0.00 -0.30 0.07 -0.49 1.05 -0.21 -0.20
EPS in Rs -0.03 0.38 0.26 0.11 0.05 0.00 -0.18 0.04 -0.29 0.62 -0.12 -0.12
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: -77%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 14%
Stock Price CAGR
10 Years: 10%
5 Years: 8%
3 Years: 31%
1 Year: -54%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 0%

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 Mar 2025 Mar 2026
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
Reserves 16.72 13.46 19.27 19.60 19.69 19.69 19.94 20.73 19.68 19.60 19.43 28.00
11.15 7.81 4.25 12.55 13.03 5.47 27.85 46.65 41.53 45.17 57.96 56.44
140.93 174.82 188.13 193.38 215.86 234.10 238.01 275.32 311.20 237.63 81.14 74.34
Total Liabilities 185.65 212.94 228.50 242.38 265.43 276.11 302.65 359.55 389.26 319.25 175.38 175.63
2.14 2.13 2.15 2.15 2.14 2.13 2.11 2.11 2.13 2.27 2.43 2.45
CWIP 165.38 183.11 202.54 214.42 241.40 253.36 274.19 323.46 358.68 276.91 34.48 61.51
Investments 0.10 0.29 0.00 0.28 0.28 0.28 0.28 0.28 0.28 0.28 1.39 2.77
18.03 27.41 23.81 25.53 21.61 20.34 26.07 33.70 28.17 39.79 137.08 108.90
Total Assets 185.65 212.94 228.50 242.38 265.43 276.11 302.65 359.55 389.26 319.25 175.38 175.63

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 Mar 2025 Mar 2026
10.71 7.69 16.69 6.25 24.86 19.10 4.70 38.11 34.33 -90.47 -255.91 31.18
-0.07 -9.46 -19.91 -11.89 -26.98 -11.96 -20.83 -49.28 -35.26 81.56 241.04 -28.54
-10.59 2.10 0.81 7.89 0.48 -7.56 22.38 18.80 -5.12 3.64 12.79 -1.53
Net Cash Flow 0.04 0.33 -2.41 2.25 -1.64 -0.42 6.25 7.63 -6.04 -5.27 -2.08 1.11
Free Cash Flow 8.62 -1.17 -2.79 -5.65 -2.11 7.14 -16.13 -11.17 -0.93 -8.91 -13.76 4.01
CFO/OP -2,088% -1,037% -2,316% -761% -2,590% -2,388% -662% -4,715% -2,816% -8,023% 16,509% 808%

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 Mar 2025 Mar 2026
Debtor Days 334.86 157.75 19.83 25.06 101.04
Inventory Days 988.25 211.74 23.01 174.21 808.37
Days Payable 805.75 294.42 22.52 11.25 92.56
Cash Conversion Cycle 517.36 75.07 20.32 188.03 816.84
Working Capital Days -52,124.68 -24,900.42 -478.44 110.38 245.02
ROCE % 2.13% 1.15% 1.32% 0.26% 0.02% -0.02% 0.21% -0.34% 1.97% -0.36% 3.65%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Consolidated Revenue from Operations
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Core Sale Activity - Jawaharban Project
INR Lakhs
Change in Inventories of WIP/Finished Goods
INR Lakhs
Purchases of Stock-in-Trade
INR Lakhs

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Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.64% 43.32% 43.90% 44.60% 44.60% 44.60% 44.60% 44.60% 44.60% 44.60% 44.60% 44.60%
57.38% 56.69% 56.10% 55.40% 55.40% 55.40% 55.40% 55.40% 55.40% 55.40% 55.40% 55.39%
No. of Shareholders 7,5707,5597,5577,6877,6637,8648,1458,4418,4388,3518,3868,419

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