Yuranus Infrastructure Ltd
₹ 74.7
-1.99%
28 Mar
3:16 p.m.
About
Incorporated in 1994, Yuranus Infrastructure Ltd is engaged in business of Construction, Fabric, Agricultural product, and Finance activities
Key Points
- Market Cap ₹ 26.2 Cr.
- Current Price ₹ 74.7
- High / Low ₹ 86.2 / 27.5
- Stock P/E 23.6
- Book Value ₹ 9.14
- Dividend Yield 0.00 %
- ROCE 2.75 %
- ROE 1.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 8.17 times its book value
- Company has a low return on equity of 1.87% over last 3 years.
- Company has high debtors of 292 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.08 | 0.08 | 0.09 | 0.27 | 0.09 | 0.79 | 0.74 | 0.29 | 0.36 | 0.40 | 46.88 | |
0.03 | 0.05 | 0.05 | 0.09 | 0.27 | 0.14 | 0.89 | 0.81 | 0.41 | 0.47 | 0.53 | 45.46 | |
Operating Profit | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | -0.05 | -0.10 | -0.07 | -0.12 | -0.11 | -0.13 | 1.42 |
OPM % | 50.00% | 37.50% | 37.50% | 0.00% | 0.00% | -55.56% | -12.66% | -9.46% | -41.38% | -30.56% | -32.50% | 3.03% |
0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.12 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.12 | |
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 |
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 |
Profit before tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.10 | 0.05 | 0.05 | 0.06 | 1.54 |
Tax % | 33.33% | 0.00% | 33.33% | 33.33% | 33.33% | 28.57% | 28.57% | 20.00% | 20.00% | 40.00% | 33.33% | |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 1.11 | |
EPS in Rs | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.14 | 0.20 | 0.11 | 0.11 | 0.11 | 3.18 |
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: | 21% |
5 Years: | 35% |
3 Years: | -19% |
TTM: | 8581% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -4% |
3 Years: | -17% |
TTM: | 1750% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 44% |
3 Years: | 141% |
1 Year: | 191% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
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 | 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 | -1.68 | -1.66 | -1.63 | -1.61 | -1.59 | -1.54 | -1.49 | -1.41 | -1.38 | -1.34 | -1.30 | -0.30 |
0.43 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.08 | 0.09 | 0.09 | 0.08 | 0.13 | 0.42 | 0.23 | 1.00 | 0.15 | 0.22 | 0.40 | 10.20 | |
Total Liabilities | 2.33 | 1.93 | 2.16 | 1.97 | 2.04 | 2.38 | 2.24 | 3.09 | 2.27 | 2.38 | 2.60 | 13.40 |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | |
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 |
2.32 | 1.92 | 2.15 | 1.96 | 2.03 | 2.37 | 2.23 | 3.08 | 2.26 | 2.38 | 2.60 | 13.39 | |
Total Assets | 2.33 | 1.93 | 2.16 | 1.97 | 2.04 | 2.38 | 2.24 | 3.09 | 2.27 | 2.38 | 2.60 | 13.40 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.02 | -0.04 | -0.03 | -0.05 | 0.05 | -0.14 | -0.01 | -0.53 | -1.95 | -0.21 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.08 | 0.18 | 0.40 | 0.12 | 2.06 | 0.20 | |
0.00 | -0.04 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | |
Net Cash Flow | 0.06 | -0.02 | -0.04 | 0.06 | -0.03 | -0.03 | 0.04 | 0.38 | -0.41 | 0.05 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60.83 | 45.62 | 365.00 | 486.67 | 135.19 | 0.00 | 41.58 | 384.73 | 390.17 | 192.64 | 292.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | |||||||||||
Cash Conversion Cycle | 60.83 | 45.62 | 365.00 | 486.67 | 135.19 | 0.00 | 41.58 | 384.73 | 390.17 | 192.64 | 292.00 |
Working Capital Days | -425.83 | -319.38 | -45.62 | 162.22 | -40.56 | -324.44 | -27.72 | -78.92 | 302.07 | 2,108.89 | 1,961.88 |
ROCE % | 1.47% | 1.53% | 1.52% | 1.58% | 3.62% | 3.53% | 4.88% | 2.38% | 2.34% | 2.75% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Mar
-
Announcement Under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Submission of disclosure under Regulation 30 and 47(4) of SEBI (LODR), 2015 w.r.t. publication of extract of unaudited standalone financial results for the Quarter and …
-
Appointment Of Compliance Officer Under SEBI (PIT) Regulations, 2015
8 Feb - Appointment of Mr. Harsh Alpeshkumar Desai, CFO of the Company as a Compliance Officer under SEBI (PIT) Regulations, 2015.
- Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended On December 31, 2023 8 Feb
- Board Meeting Outcome for Held On Today I.E. Thursday, February 08, 2024 In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015 8 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.