Yuranus Infrastructure Ltd

Yuranus Infrast. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yuranus Infrastructure Ltd

₹ 83.8 5.00%
10 Jun - close price
yuranusinfra.com BSE: 536846
About

Incorporated in 1994, Yuranus Infrastructure Ltd is engaged in business of Construction, Fabric, Agricultural product, and Finance activities

Key Points

Business Overview:[1]
Company was formerly known as Pankhil Finlease Limited and was doing business as a Non Banking Financial Company. Company surrendered its NBFC license and changed its name to carry out new business of infrastructure and real estate.

Website BSE
  • Market Cap ₹ 29.3 Cr.
  • Current Price ₹ 83.8
  • High / Low ₹ 152 / 60.1
  • Stock P/E
  • Book Value ₹ 9.17
  • Dividend Yield 0.00 %
  • ROCE -10.5 %
  • ROE -12.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 107 to 22.1 days.
  • Company's working capital requirements have reduced from 666 days to 23.3 days

Cons

  • Stock is trading at 9.14 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.3% over last 3 years.

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.14 0.00 0.07 0.33 0.00 16.10 15.47 15.30 26.53 15.21 1.42 7.05 3.78
0.19 0.02 0.10 0.33 0.08 15.18 15.12 15.07 26.13 14.85 1.70 7.21 3.90
Operating Profit -0.05 -0.02 -0.03 0.00 -0.08 0.92 0.35 0.23 0.40 0.36 -0.28 -0.16 -0.12
OPM % -35.71% -42.86% 0.00% 5.71% 2.26% 1.50% 1.51% 2.37% -19.72% -2.27% -3.17%
0.04 0.04 0.06 0.04 0.04 0.02 0.06 0.00 0.00 0.13 0.00 0.04 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.13 0.13 0.14
Profit before tax -0.01 0.02 0.03 0.04 -0.04 0.94 0.41 0.23 0.40 0.43 -0.44 -0.28 -0.28
Tax % 0.00% 0.00% 0.00% 25.00% 0.00% 25.53% 24.39% 39.13% 25.00% 25.58% -25.00% -10.71% -42.86%
-0.01 0.01 0.03 0.04 -0.04 0.70 0.30 0.15 0.29 0.32 -0.33 -0.26 -0.16
EPS in Rs -0.03 0.03 0.09 0.11 -0.11 2.00 0.86 0.43 0.83 0.91 -0.94 -0.74 -0.46
Raw PDF

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
0.08 0.08 0.09 0.27 0.09 0.79 0.74 0.29 0.36 0.40 73.40 27.46
0.05 0.05 0.09 0.27 0.14 0.89 0.81 0.41 0.47 0.53 71.47 27.67
Operating Profit 0.03 0.03 0.00 0.00 -0.05 -0.10 -0.07 -0.12 -0.11 -0.13 1.93 -0.21
OPM % 37.50% 37.50% 0.00% 0.00% -55.56% -12.66% -9.46% -41.38% -30.56% -32.50% 2.63% -0.76%
0.00 0.00 0.03 0.03 0.12 0.17 0.17 0.17 0.16 0.19 0.04 0.19
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45
Profit before tax 0.03 0.03 0.03 0.03 0.07 0.07 0.10 0.05 0.05 0.06 1.97 -0.58
Tax % 0.00% 33.33% 33.33% 33.33% 28.57% 28.57% 20.00% 20.00% 40.00% 33.33% 26.90% -25.86%
0.02 0.02 0.02 0.02 0.05 0.05 0.07 0.04 0.04 0.04 1.45 -0.44
EPS in Rs 0.06 0.06 0.06 0.06 0.14 0.14 0.20 0.11 0.11 0.11 4.14 -1.26
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: 79%
5 Years: 106%
3 Years: 324%
TTM: -63%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -130%
Stock Price CAGR
10 Years: 34%
5 Years: 54%
3 Years: 159%
1 Year: -6%
Return on Equity
10 Years: 6%
5 Years: 9%
3 Years: 12%
Last Year: -13%

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 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Reserves -1.66 -1.63 -1.61 -1.59 -1.54 -1.49 -1.41 -1.38 -1.34 -1.30 0.14 -0.29
0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10
0.09 0.09 0.08 0.13 0.42 0.23 1.00 0.15 0.22 0.40 1.32 0.33
Total Liabilities 1.93 2.16 1.97 2.04 2.38 2.24 3.09 2.27 2.38 2.60 4.96 5.64
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 2.09
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 0.05
1.92 2.15 1.96 2.03 2.37 2.23 3.08 2.26 2.38 2.60 4.95 3.50
Total Assets 1.93 2.16 1.97 2.04 2.38 2.24 3.09 2.27 2.38 2.60 4.96 5.64

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
0.02 -0.04 -0.03 -0.05 0.05 -0.14 -0.01 -0.53 -1.95 -0.21 0.94 0.82
0.00 0.00 0.00 0.03 -0.08 0.18 0.40 0.12 2.06 0.20 0.03 -2.53
-0.04 0.00 0.08 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 0.00 1.99
Net Cash Flow -0.02 -0.04 0.06 -0.03 -0.03 0.04 0.38 -0.41 0.05 -0.01 0.97 0.28

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 45.62 365.00 486.67 135.19 0.00 41.58 384.73 390.17 192.64 292.00 7.96 22.06
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 45.62 365.00 486.67 135.19 0.00 41.58 384.73 390.17 192.64 292.00 7.96 22.06
Working Capital Days -319.38 -45.62 162.22 -40.56 -324.44 -27.72 -78.92 302.07 2,108.89 1,961.88 13.03 23.26
ROCE % 1.47% 1.53% 1.52% 1.58% 3.62% 3.53% 4.88% 2.38% 2.34% 2.75% 67.47% -10.50%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.75% 45.75% 45.75% 45.75% 66.59% 66.59% 66.59% 66.59% 66.59% 66.59% 66.59% 66.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 2.72%
54.25% 54.26% 54.26% 54.26% 33.41% 33.41% 33.41% 33.42% 33.40% 33.41% 32.59% 30.69%
No. of Shareholders 1,3511,3521,3531,2901,1811,1731,1501,2021,3771,5671,5471,440

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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