Yaan Enterprises Ltd

Yaan Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yaan Enterprises Ltd

₹ 98.0 2.19%
18 Mar 9:42 a.m.
yaanenterprises.com BSE: 538521
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.[1]

Key Points

Business Overview:[1]
YEL started a jewellery & gems business under the brand name Crown Gems in September 2016, and later forayed into works contracting and infrastructure development and tour operations.

Website BSE
  • Market Cap ₹ 30.4 Cr.
  • Current Price ₹ 98.0
  • High / Low ₹ 121 / 58.0
  • Stock P/E 49.0
  • Book Value ₹ 14.8
  • Dividend Yield 0.00 %
  • ROCE 8.78 %
  • ROE 10.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.48 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 57.9 to 86.2 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

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.41 1.15 0.27 0.27 2.53 1.91 0.62 0.68 1.72 2.39 0.72 1.08 8.88
0.39 1.11 0.23 0.25 2.23 1.57 0.59 0.64 1.68 2.05 0.67 1.06 8.39
Operating Profit 0.02 0.04 0.04 0.02 0.30 0.34 0.03 0.04 0.04 0.34 0.05 0.02 0.49
OPM % 4.88% 3.48% 14.81% 7.41% 11.86% 17.80% 4.84% 5.88% 2.33% 14.23% 6.94% 1.85% 5.52%
0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.05 0.01 0.04 0.03
Interest 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.04 0.02 0.02 0.02
Profit before tax 0.02 0.04 0.04 0.02 0.30 0.33 0.03 0.02 0.03 0.33 0.03 0.03 0.49
Tax % 0.00% -25.00% 25.00% 0.00% 26.67% 24.24% 33.33% -50.00% -533.33% 27.27% 33.33% 33.33% 28.57%
0.01 0.04 0.02 0.01 0.22 0.25 0.01 0.03 0.19 0.23 0.02 0.02 0.35
EPS in Rs 0.03 0.13 0.06 0.03 0.71 0.81 0.03 0.10 0.61 0.74 0.06 0.06 1.13
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 TTM
7.19 5.02 5.24 4.91 5.58 6.43 5.86 1.91 1.21 2.45 4.98 5.38 13.07
7.66 5.31 5.32 5.01 5.92 6.58 5.55 2.28 1.33 2.36 4.28 4.93 12.17
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 0.90
OPM % -6.54% -5.78% -1.53% -2.04% -6.09% -2.33% 5.29% -19.37% -9.92% 3.67% 14.06% 8.36% 6.89%
0.92 0.70 0.35 0.59 0.63 0.47 -0.64 -2.92 -0.04 0.01 0.05 0.09 0.13
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 0.05
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 0.10
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 0.88
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 0.62
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 1.99
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: 64%
TTM: 165%
Compounded Profit Growth
10 Years: 12%
5 Years: -3%
3 Years: 66%
TTM: 29%
Stock Price CAGR
10 Years: 15%
5 Years: 39%
3 Years: 69%
1 Year: 38%
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 Sep 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 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 1.49
0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.17 0.79 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 1.03 0.44
Total Liabilities 8.40 7.92 7.15 8.58 8.88 8.85 8.91 3.83 3.86 4.36 5.30 6.38 5.83
1.24 0.69 0.11 0.11 0.36 0.36 0.78 0.05 0.07 0.06 0.35 0.27 0.26
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 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 0.00
5.17 4.35 3.86 5.94 6.09 7.87 7.51 3.78 3.79 4.30 4.94 6.11 5.57
Total Assets 8.40 7.92 7.15 8.58 8.88 8.85 8.91 3.83 3.86 4.36 5.30 6.38 5.83

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 -0.48
0.73 0.82 0.61 -2.40 -0.17 0.05 0.02 0.33 -0.07 0.00 -0.88 -0.69
-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 -1.23

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 86.16
Inventory Days 0.00 0.00 119.49 57.28 727.95 8,760.00 895.57
Days Payable 94.51 114.55 0.00 1,277.50 79.02
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 86.16
Working Capital Days 95.95 100.34 98.91 198.48 236.14 306.53 302.71 693.69 1,022.60 505.04 227.94 232.70
ROCE % -8.12% -5.59% -2.44% 1.45% 1.23% 3.18% 9.07% -2.75% -2.95% 2.15% 16.57% 8.78%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Employees
Count

Log in to view insights

Please log in to see hidden values.

Login
Tour & Travel Operations Revenue
Rs. in Lakhs
Trading (Precious Stones) Sales
Rs. in Lakhs
Number of Domestic Branches/Offices
Count
Works Contract (Construction) Revenue
Rs. in Lakhs

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
64.61% 64.86% 64.86% 68.55% 68.55% 68.55% 68.55% 68.55% 68.55% 68.55% 68.55% 68.78%
35.38% 35.13% 35.13% 31.45% 31.46% 31.45% 31.45% 31.44% 31.44% 31.45% 31.44% 31.23%
No. of Shareholders 7677667507358531,4451,6771,7641,7481,6961,6281,451

Documents

Announcements

Annual reports