Yaan Enterprises Ltd
₹ 75.0
0.00%
21 Aug
- close price
About
Incorporated in 1989, Yaan Enterprises Ltd is in the business of Tour Operator, Sale of precious/ semi precious stones and works contract services in relation to Construction activities.
Key Points
- Market Cap ₹ 23.2 Cr.
- Current Price ₹ 75.0
- High / Low ₹ 107 / 56.0
- Stock P/E 49.5
- Book Value ₹ 14.7
- Dividend Yield 0.00 %
- ROCE 8.77 %
- ROE 10.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.10 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.57% over last 3 years.
- Debtor days have increased from 57.7 to 85.7 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.
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.19 | 5.02 | 5.24 | 4.91 | 5.58 | 6.43 | 5.86 | 1.91 | 1.21 | 2.45 | 4.98 | 5.41 | 5.51 | |
| 7.66 | 5.31 | 5.32 | 5.01 | 5.92 | 6.58 | 5.55 | 2.28 | 1.33 | 2.36 | 4.28 | 4.96 | 5.04 | |
| Operating Profit | -0.47 | -0.29 | -0.08 | -0.10 | -0.34 | -0.15 | 0.31 | -0.37 | -0.12 | 0.09 | 0.70 | 0.45 | 0.47 |
| OPM % | -6.54% | -5.78% | -1.53% | -2.04% | -6.09% | -2.33% | 5.29% | -19.37% | -9.92% | 3.67% | 14.06% | 8.32% | 8.53% |
| 0.92 | 0.70 | 0.35 | 0.59 | 0.63 | 0.47 | -0.64 | -2.92 | -0.04 | 0.01 | 0.05 | 0.09 | 0.09 | |
| Interest | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.04 | 0.00 | 0.01 | 0.04 | 0.06 | 0.07 |
| Depreciation | 0.40 | 0.31 | 0.23 | 0.03 | 0.04 | 0.04 | 0.10 | 0.08 | 0.00 | 0.02 | 0.03 | 0.09 | 0.08 |
| Profit before tax | 0.02 | 0.09 | 0.03 | 0.46 | 0.24 | 0.28 | -0.48 | -3.41 | -0.16 | 0.07 | 0.68 | 0.39 | 0.41 |
| Tax % | -200.00% | 66.67% | 33.33% | 26.09% | 20.83% | 10.71% | 16.67% | -2.64% | 37.50% | 14.29% | 26.47% | -15.38% | |
| 0.06 | 0.02 | 0.02 | 0.34 | 0.20 | 0.25 | -0.56 | -3.32 | -0.23 | 0.06 | 0.49 | 0.46 | 0.47 | |
| EPS in Rs | 0.19 | 0.06 | 0.06 | 1.10 | 0.65 | 0.81 | -1.81 | -10.71 | -0.74 | 0.19 | 1.58 | 1.48 | 1.51 |
| 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: | 1% |
| 5 Years: | -2% |
| 3 Years: | 65% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -3% |
| 3 Years: | 66% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 31% |
| 3 Years: | 53% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 9% |
| Last Year: | 11% |
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 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | 3.43 | 3.44 | 3.47 | 4.12 | 4.32 | 4.57 | 4.01 | 0.69 | 0.46 | 0.52 | 1.01 | 1.46 |
| 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.17 | 0.79 | 0.80 | |
| 1.71 | 1.38 | 0.58 | 1.36 | 1.46 | 1.18 | 1.80 | 0.04 | 0.20 | 0.57 | 0.40 | 1.01 | |
| Total Liabilities | 8.40 | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.30 | 6.37 |
| 1.24 | 0.69 | 0.11 | 0.11 | 0.36 | 0.36 | 0.78 | 0.05 | 0.07 | 0.06 | 0.35 | 0.27 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Investments | 1.99 | 2.88 | 3.18 | 2.53 | 2.43 | 0.62 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.17 | 4.35 | 3.86 | 5.94 | 6.09 | 7.87 | 7.51 | 3.78 | 3.79 | 4.30 | 4.94 | 6.10 | |
| Total Assets | 8.40 | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.30 | 6.37 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.39 | 0.51 | -0.17 | 1.59 | -0.82 | -1.96 | 0.40 | -2.04 | 0.04 | 0.09 | 0.79 | 0.17 | |
| 0.73 | 0.82 | 0.61 | -2.40 | -0.17 | 0.05 | 0.02 | 0.33 | -0.07 | 0.00 | -0.88 | 0.11 | |
| -0.01 | -0.17 | -0.01 | 0.00 | -0.01 | 0.00 | -0.05 | -0.04 | 0.14 | 0.09 | 0.50 | -0.05 | |
| Net Cash Flow | 0.33 | 1.16 | 0.44 | -0.80 | -1.00 | -1.91 | 0.37 | -1.75 | 0.11 | 0.17 | 0.42 | 0.23 |
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 | 137.57 | 149.78 | 106.57 | 79.54 | 132.13 | 127.15 | 135.78 | 0.00 | 0.00 | 64.06 | 23.45 | 85.68 |
| Inventory Days | 0.00 | 0.00 | 119.49 | 57.28 | 727.95 | 8,760.00 | 895.57 | 189.67 | ||||
| Days Payable | 94.51 | 114.55 | 0.00 | 1,277.50 | 79.02 | 60.57 | ||||||
| Cash Conversion Cycle | 137.57 | 149.78 | 106.57 | 79.54 | 132.13 | 152.14 | 78.51 | 727.95 | 0.00 | 7,546.56 | 840.00 | 214.79 |
| Working Capital Days | 95.95 | 100.34 | 98.91 | 198.48 | 236.14 | 306.53 | 302.71 | 693.69 | 1,022.60 | 505.04 | 227.94 | 231.41 |
| ROCE % | -8.12% | -5.59% | -2.44% | 1.45% | 1.23% | 3.18% | 9.07% | -2.75% | -2.95% | 2.15% | 16.57% | 8.77% |
Documents
Announcements
-
Board Meeting Outcome for Unaudited Financial Results For Quarter Ended 30Th June 2025
12 Aug - Yaan Enterprises reports Q1 FY2025 unaudited results with Rs 71.64L revenue and Rs 2L profit.
- Unaudited Financial Results For Quarter Ended 30Th June, 2025 12 Aug
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Board Meeting Intimation for Prior Intimation Of The Board Meeting To Be Held On 12Th August, 2025 For Consideration Of Unaudited Standalone Financial Results For The Quarter Ended On 30Th June, 2025
4 Aug - Board meeting on 12 Aug 2025 to approve Q1 and year ended June 30 unaudited financial results.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
17 Jul - Appointment of Charanjeet Singh Sibia as Independent Director for two years, subject to shareholder approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Certificate confirming securities dematerialisation for quarter ended June 30, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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
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Financial Year 2014
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Financial Year 2009
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Services Offered:[1]
a) Infrastructure: Company has expertise in building tunneling, roads, highways and bridges. It has undertaken PM Kusum Project
b) Tourism: Company has a One stop online platform- yaantrip covering all travel needs in B2C, B2B and B2E space
c) Green Energy: Company undertakes green energy projects mainly in desalination, solar and wind energy segments
d) Gems & Jewelry: Company does Export and Import of precious metals like gold, platinum etc. and also processing them for finished products.
e) Export and Trading: Company has specialization in transport and logistic of high value products like crude oil, gold, pesticides and other petroleum products like fertilizers.