Yash Innoventures Ltd
Incorporated in 1991, Yash Innoventure Ltd (formerly Redex Protech Ltd) is engaged in trading of fire extinguisher equipment and real estate business.
- Market Cap ₹ 16.9 Cr.
- Current Price ₹ 25.1
- High / Low ₹ 63.0 / 19.6
- Stock P/E 31.2
- Book Value ₹ 21.2
- Dividend Yield 0.00 %
- ROCE -3.97 %
- ROE -5.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.18 times its book value
Cons
- The company has delivered a poor sales growth of -50.0% over past five years.
- Promoter holding is low: 37.4%
- Company has a low return on equity of -5.58% over last 3 years.
- Contingent liabilities of Rs.24.3 Cr.
- Company might be capitalizing the interest cost
- Working capital days have increased from -57,496 days to 29,200 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.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.02 | 0.03 | 0.01 | 0.07 | 0.01 | 2.75 | |
0.64 | 0.07 | 0.08 | 0.08 | 0.09 | 0.13 | 0.14 | 0.28 | 0.34 | 0.28 | 1.16 | 1.13 | 2.67 | |
Operating Profit | -0.33 | 0.24 | 0.23 | 0.23 | 0.22 | 0.18 | 0.18 | -0.26 | -0.31 | -0.27 | -1.09 | -1.12 | 0.08 |
OPM % | -106.45% | 77.42% | 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% | 2.91% |
0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.88 | 0.26 | 12.44 | 0.36 | 0.39 | |
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 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Profit before tax | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | 0.15 | 0.15 | 0.02 | 0.54 | -0.04 | 11.32 | -0.80 | 0.43 |
Tax % | -59.09% | 23.81% | 21.05% | 26.32% | 22.22% | 20.00% | 20.00% | 50.00% | 24.07% | -75.00% | 24.12% | 0.00% | |
0.35 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.01 | 0.41 | -0.06 | 8.59 | -0.80 | 0.54 | |
EPS in Rs | 0.52 | 0.24 | 0.22 | 0.21 | 0.21 | 0.18 | 0.18 | 0.01 | 0.61 | -0.09 | 12.78 | -1.19 | 0.81 |
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: | -29% |
5 Years: | -50% |
3 Years: | -31% |
TTM: | 3829% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 157% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 21% |
3 Years: | 51% |
1 Year: | -61% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | -6% |
Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.72 |
Reserves | -2.47 | -2.32 | -2.17 | -2.03 | -1.89 | -1.77 | -1.64 | -1.63 | -1.22 | -1.28 | 7.31 | 6.51 | 7.55 |
0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.18 | 0.01 | 0.00 | 0.53 | 8.68 | 4.36 | 3.66 | |
0.72 | 0.15 | 0.14 | 0.12 | 0.09 | 0.10 | 0.10 | 0.36 | 0.16 | 6.87 | 3.53 | 10.85 | 8.92 | |
Total Liabilities | 5.15 | 4.73 | 4.87 | 4.95 | 5.06 | 5.19 | 5.36 | 5.46 | 5.66 | 12.84 | 26.24 | 28.44 | 26.85 |
1.61 | 1.57 | 1.74 | 1.69 | 1.65 | 1.62 | 1.58 | 1.55 | 1.37 | 1.66 | 1.29 | 1.32 | 1.32 | |
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 | 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 | 0.00 |
3.54 | 3.16 | 3.13 | 3.26 | 3.41 | 3.57 | 3.78 | 3.91 | 4.29 | 11.18 | 24.95 | 27.12 | 25.53 | |
Total Assets | 5.15 | 4.73 | 4.87 | 4.95 | 5.06 | 5.19 | 5.36 | 5.46 | 5.66 | 12.84 | 26.24 | 28.44 | 26.85 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.00 | 0.21 | -0.01 | 0.01 | 0.01 | -0.03 | -0.13 | 1.38 | 6.51 | -17.85 | 6.37 | |
-0.44 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | -0.32 | 12.42 | -2.46 | |
0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 | -1.65 | -5.02 | 4.20 | -4.32 | |
Net Cash Flow | -0.04 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.45 | 1.18 | -1.23 | -0.41 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 129.52 | 94.19 | 341.45 | 588.71 | 812.42 | 1,539.84 | 31,207.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 129.52 | 94.19 | 341.45 | 588.71 | 812.42 | 1,539.84 | 31,207.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -553.39 | 70.65 | 58.87 | 282.58 | 494.52 | 706.45 | 1,425.78 | 25,550.00 | -243.33 | -243,090.00 | 41,401.43 | 29,200.00 |
ROCE % | -12.77% | 4.66% | 4.08% | 3.97% | 3.67% | 2.98% | 2.90% | 0.39% | -0.57% | -0.70% | -5.30% | -3.97% |
Documents
Announcements
- Disclosure Under Regulation 30. 30 Apr
- Compliance With Reg 40 (9) For The Year Ended 31.03.2024. 11 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
4 Apr - Non Applicability of Annual Compliance Certificate as per Reg 24 (A) for the Year ended 31.03.2024.
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 4 Apr
- Compliance Certificate Under Reg. 7 (3) Of SEBI LODR, 2015 For The Year Ended 31.03.2024. 3 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product Profile:[1]
Fire Extinguisher Equipment, Smoke Alarms, Smoke Detector, Fire Security Systems, Fire Cylinders, Fire Protection Equipment