Yunik Managing Advisors Ltd
Incorporated in 2005, Essar Securities Ltd is in business of consultancy and advisory services[1]
- Market Cap ₹ 15.9 Cr.
- Current Price ₹ 11.1
- High / Low ₹ 16.0 / 3.12
- Stock P/E
- Book Value ₹ 0.41
- Dividend Yield 0.00 %
- ROCE -14.5 %
- ROE -14.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 27.4 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 22.5%
- Company has a low return on equity of -0.40% over last 3 years.
- Working capital days have increased from 1,107 days to 2,346 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: Miscellaneous Industry: Miscellaneous
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.10 | 0.47 | 0.49 | 0.66 | 0.53 | 0.16 | 1.01 | 0.00 | 0.23 | 0.25 | 0.07 | 0.00 | |
0.19 | 0.18 | 0.37 | 0.40 | 0.54 | 38.57 | 10.33 | 0.29 | 0.17 | 0.21 | 0.16 | 0.19 | 0.31 | |
Operating Profit | -0.19 | -0.08 | 0.10 | 0.09 | 0.12 | -38.04 | -10.17 | 0.72 | -0.17 | 0.02 | 0.09 | -0.12 | -0.31 |
OPM % | -80.00% | 21.28% | 18.37% | 18.18% | -7,177.36% | -6,356.25% | 71.29% | 8.70% | 36.00% | -171.43% | |||
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 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 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 |
Profit before tax | -0.19 | -0.08 | 0.10 | 0.09 | 0.11 | -38.04 | -10.17 | 0.72 | -0.17 | 0.02 | 0.09 | -0.12 | -0.31 |
Tax % | -26.32% | -175.00% | 30.00% | 33.33% | 18.18% | -0.11% | 0.00% | 0.00% | -11.76% | 0.00% | 0.00% | 0.00% | |
-0.23 | -0.22 | 0.07 | 0.06 | 0.09 | -38.08 | -10.17 | 0.72 | -0.19 | 0.02 | 0.09 | -0.12 | -0.31 | |
EPS in Rs | -0.16 | -0.15 | 0.05 | 0.04 | 0.06 | -26.65 | -7.12 | 0.50 | -0.13 | 0.01 | 0.06 | -0.08 | -0.23 |
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: | -4% |
5 Years: | -15% |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 15% |
3 Years: | 11% |
TTM: | -121% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | 47% |
3 Years: | 57% |
1 Year: | 247% |
Return on Equity | |
---|---|
10 Years: | -26% |
5 Years: | 13% |
3 Years: | 0% |
Last Year: | -14% |
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 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
Reserves | 34.22 | 33.99 | 34.06 | 34.13 | 34.22 | -3.86 | -14.03 | -13.32 | -13.50 | -13.49 | -13.40 | -13.52 | -13.71 |
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 | |
0.13 | 0.19 | 0.25 | 0.21 | 0.21 | 0.18 | 0.19 | 0.03 | 0.16 | 0.14 | 0.04 | 0.05 | 0.10 | |
Total Liabilities | 48.64 | 48.47 | 48.60 | 48.63 | 48.72 | 10.61 | 0.45 | 1.00 | 0.95 | 0.94 | 0.93 | 0.82 | 0.68 |
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 | |
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 | 48.21 | 47.56 | 48.20 | 48.20 | 48.20 | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.43 | 0.91 | 0.40 | 0.43 | 0.52 | 0.56 | 0.45 | 1.00 | 0.95 | 0.94 | 0.93 | 0.82 | 0.68 | |
Total Assets | 48.64 | 48.47 | 48.60 | 48.63 | 48.72 | 10.61 | 0.45 | 1.00 | 0.95 | 0.94 | 0.93 | 0.82 | 0.68 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.14 | -0.02 | -0.12 | 0.00 | 0.12 | -0.12 | 0.23 | -0.40 | -0.05 | 0.05 | 0.75 | -0.62 | |
4.21 | 0.65 | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
-2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.32 | 0.63 | -0.77 | 0.00 | 0.12 | -0.12 | 0.23 | -0.28 | -0.05 | 0.05 | 0.75 | -0.62 |
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 | 186.38 | 193.67 | 99.55 | 220.38 | 22.81 | 289.11 | 1,253.70 | 0.00 | 0.00 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 186.38 | 193.67 | 99.55 | 220.38 | 22.81 | 289.11 | 1,253.70 | 0.00 | 0.00 | ||
Working Capital Days | -657.00 | 0.00 | 44.69 | -11.06 | 89.53 | -410.62 | 296.34 | 1,031.52 | -58.40 | 2,346.43 | ||
ROCE % | -0.39% | -0.17% | 0.21% | 0.19% | 0.25% | -129.08% | -190.27% | 117.07% | -19.32% | 2.52% | 10.65% | -14.46% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
22 Apr - Dear Sir, With reference to captioned subject, pursuant to Regulation 55A of SEBI (Depositories and Participants) Regulations, 1996, please find enclosed herewith Reconciliation of Share …
- Certificate Under Regulation 49 Of SEBI LODR, 2015 For The Quarter / Financial Year Ended March 31, 2024. 19 Apr
- Certificate Under Regulation 7(2)/(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulation, 2015 For The Quarter And Year Ended March 31, 2024 19 Apr
- Closure of Trading Window 31 Mar
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
15 Mar - Ms. Rachana H Trivedi has resigned from the post of Company Secretary and Compliance Officer of the w.e.f. the closure of business hours of March …
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 2010
from bse
Operational Status:[1]
In FY22, company did not perform any business operations. At present, it has started consulting services activities and management is intending to stabilize consultancy operations at current levels in order to meet operational costs