Yash Innoventures Ltd
₹ 38.8
2.37%
04 Jul
- close price
About
Incorporated in 1991, Yash Innoventure Ltd (formerly Redex Protech Ltd) is engaged in trading of fire extinguisher equipment and real estate business.
Key Points
- Market Cap ₹ 26.1 Cr.
- Current Price ₹ 38.8
- High / Low ₹ 44.9 / 20.3
- Stock P/E
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE -7.58 %
- ROE -26.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 37.4%
- Company has a low return on equity of -8.31% over last 3 years.
- Contingent liabilities of Rs.24.3 Cr.
- 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.02 | 0.03 | 0.01 | 0.07 | 0.01 | 2.75 | -0.22 | |
0.08 | 0.08 | 0.09 | 0.13 | 0.14 | 0.28 | 0.34 | 0.28 | 1.16 | 1.13 | 2.62 | 1.18 | |
Operating Profit | 0.23 | 0.23 | 0.22 | 0.18 | 0.18 | -0.26 | -0.31 | -0.27 | -1.09 | -1.12 | 0.13 | -1.40 |
OPM % | 74.19% | 74.19% | 70.97% | 58.06% | 56.25% | -1,300.00% | -1,033.33% | -2,700.00% | -1,557.14% | -11,200.00% | 4.73% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.88 | 0.26 | 12.44 | 0.36 | 0.29 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
Depreciation | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.12 |
Profit before tax | 0.19 | 0.19 | 0.18 | 0.15 | 0.15 | 0.02 | 0.54 | -0.04 | 11.32 | -0.80 | 0.38 | -1.99 |
Tax % | 21.05% | 26.32% | 22.22% | 20.00% | 20.00% | 50.00% | 24.07% | 75.00% | 24.12% | 0.00% | -100.00% | 62.81% |
0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.01 | 0.41 | -0.06 | 8.59 | -0.80 | 0.76 | -3.25 | |
EPS in Rs | 0.22 | 0.21 | 0.21 | 0.18 | 0.18 | 0.01 | 0.61 | -0.09 | 12.78 | -1.19 | 1.13 | -4.84 |
Dividend Payout % | 0.00% | 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: | -108% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -528% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 39% |
3 Years: | 12% |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -7% |
3 Years: | -8% |
Last Year: | -26% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Reserves | -2.17 | -2.03 | -1.89 | -1.77 | -1.64 | -1.63 | -1.22 | -1.28 | 7.31 | 6.51 | 7.27 | 4.03 |
0.18 | 0.14 | 0.14 | 0.14 | 0.18 | 0.01 | 0.00 | 0.53 | 8.68 | 4.36 | 4.62 | 10.48 | |
0.14 | 0.12 | 0.09 | 0.10 | 0.10 | 0.36 | 0.16 | 6.87 | 3.53 | 10.83 | 8.53 | 10.94 | |
Total Liabilities | 4.87 | 4.95 | 5.06 | 5.19 | 5.36 | 5.46 | 5.66 | 12.84 | 26.24 | 28.42 | 27.14 | 32.17 |
1.74 | 1.69 | 1.65 | 1.62 | 1.58 | 1.55 | 1.37 | 1.66 | 1.29 | 1.32 | 1.30 | 1.78 | |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.13 | 3.26 | 3.41 | 3.57 | 3.78 | 3.91 | 4.29 | 11.18 | 24.95 | 27.10 | 25.84 | 30.39 | |
Total Assets | 4.87 | 4.95 | 5.06 | 5.19 | 5.36 | 5.46 | 5.66 | 12.84 | 26.24 | 28.42 | 27.14 | 32.17 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | -0.01 | 0.01 | 0.01 | -0.03 | -0.13 | 1.38 | 6.51 | -17.85 | 6.37 | -1.37 | -7.42 | |
-0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | -0.32 | 12.42 | -2.46 | 1.17 | 1.50 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 | -1.65 | -5.02 | 4.20 | -4.32 | 0.26 | 5.86 | |
Net Cash Flow | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.45 | 1.18 | -1.23 | -0.41 | 0.06 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 94.19 | 341.45 | 588.71 | 812.42 | 1,539.84 | 31,207.50 | 0.00 | 0.00 | 0.00 | 24,820.00 | 95.56 | -1,111.59 |
Inventory Days | 4,151.88 | 32,059.17 | ||||||||||
Days Payable | 20.74 | 152.08 | ||||||||||
Cash Conversion Cycle | 94.19 | 341.45 | 588.71 | 812.42 | 1,539.84 | 31,207.50 | 0.00 | 0.00 | 0.00 | 24,820.00 | 4,226.70 | 30,795.49 |
Working Capital Days | 58.87 | 282.58 | 494.52 | 706.45 | 1,425.78 | 25,550.00 | -243.33 | -243,090.00 | 41,401.43 | 29,930.00 | 343.76 | 11,829.32 |
ROCE % | 4.08% | 3.97% | 3.67% | 2.98% | 2.90% | 0.39% | -0.57% | -0.70% | -5.30% | -3.97% | 2.10% | -7.58% |
Documents
Announcements
- Closure of Trading Window 1 Jul
-
Sale Of Property
28 Jun - Disposed 15,270 sqm land at Sanand to Taksh Structbuild as per shareholder approval.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Publication for Audited Financial Results for the Quarter and year ended on 31.03.2025.
- Considered And Approved The Audited Financial Results For The Quarter And Year Ended On 31St March, 2025. 29 May
-
Board Meeting Outcome for To Consider And Approve Audited Financial Results For The Quarter And Year Ended 31.03.2025.
29 May - Board approved audited financial results for quarter and year ended March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
Fire Extinguisher Equipment, Smoke Alarms, Smoke Detector, Fire Security Systems, Fire Cylinders, Fire Protection Equipment