Yaan Enterprises Ltd
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.
- Market Cap ₹ 21.7 Cr.
- Current Price ₹ 70.0
- High / Low ₹ 102 / 24.5
- Stock P/E 44.3
- Book Value ₹ 13.3
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 12.7 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 43.8 to 23.4 days.
Cons
- Stock is trading at 5.28 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 3.32% 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
Sector: Construction Industry: Construction
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.29 | 7.19 | 5.02 | 5.24 | 4.91 | 5.58 | 6.43 | 5.86 | 1.91 | 1.21 | 2.45 | 4.98 | 5.33 | |
8.26 | 7.66 | 5.31 | 5.32 | 5.01 | 5.92 | 6.58 | 5.55 | 2.28 | 1.33 | 2.36 | 4.28 | 4.64 | |
Operating Profit | 0.03 | -0.47 | -0.29 | -0.08 | -0.10 | -0.34 | -0.15 | 0.31 | -0.37 | -0.12 | 0.09 | 0.70 | 0.69 |
OPM % | 0.36% | -6.54% | -5.78% | -1.53% | -2.04% | -6.09% | -2.33% | 5.29% | -19.37% | -9.92% | 3.67% | 14.06% | 12.95% |
0.45 | 0.92 | 0.70 | 0.35 | 0.59 | 0.63 | 0.47 | -0.64 | -2.92 | -0.04 | 0.01 | 0.05 | 0.06 | |
Interest | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.04 | 0.00 | 0.01 | 0.04 | 0.04 |
Depreciation | 0.42 | 0.40 | 0.31 | 0.23 | 0.03 | 0.04 | 0.04 | 0.10 | 0.08 | 0.00 | 0.02 | 0.03 | 0.03 |
Profit before tax | 0.02 | 0.02 | 0.09 | 0.03 | 0.46 | 0.24 | 0.28 | -0.48 | -3.41 | -0.16 | 0.07 | 0.68 | 0.68 |
Tax % | 100.00% | -200.00% | 66.67% | 33.33% | 26.09% | 20.83% | 10.71% | 16.67% | -2.64% | 37.50% | 14.29% | 26.47% | |
0.01 | 0.06 | 0.02 | 0.02 | 0.34 | 0.20 | 0.25 | -0.56 | -3.32 | -0.23 | 0.06 | 0.49 | 0.49 | |
EPS in Rs | 0.03 | 0.19 | 0.06 | 0.06 | 1.10 | 0.65 | 0.81 | -1.81 | -10.71 | -0.74 | 0.19 | 1.58 | 1.58 |
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: | -5% |
3 Years: | 38% |
TTM: | 147% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 17% |
3 Years: | 90% |
TTM: | 513% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 28% |
3 Years: | 44% |
1 Year: | 186% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 13% |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.37 | 3.43 | 3.44 | 3.47 | 4.12 | 4.32 | 4.57 | 4.01 | 0.69 | 0.46 | 0.52 | 1.01 |
0.14 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.17 | 0.79 | |
2.45 | 1.71 | 1.38 | 0.58 | 1.36 | 1.46 | 1.18 | 1.80 | 0.04 | 0.20 | 0.57 | 0.40 | |
Total Liabilities | 9.06 | 8.40 | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.30 |
1.74 | 1.24 | 0.69 | 0.11 | 0.11 | 0.36 | 0.36 | 0.78 | 0.05 | 0.07 | 0.06 | 0.35 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Investments | 1.99 | 1.99 | 2.88 | 3.18 | 2.53 | 2.43 | 0.62 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
5.33 | 5.17 | 4.35 | 3.86 | 5.94 | 6.09 | 7.87 | 7.51 | 3.78 | 3.79 | 4.30 | 4.94 | |
Total Assets | 9.06 | 8.40 | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.30 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -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 | |
0.04 | -0.01 | -0.17 | -0.01 | 0.00 | -0.01 | 0.00 | -0.05 | -0.04 | 0.14 | 0.09 | 0.50 | |
Net Cash Flow | 0.20 | 0.33 | 1.16 | 0.44 | -0.80 | -1.00 | -1.91 | 0.37 | -1.75 | 0.11 | 0.17 | 0.42 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 143.09 | 137.57 | 149.78 | 106.57 | 79.54 | 132.13 | 127.15 | 135.78 | 0.00 | 0.00 | 64.06 | 23.45 |
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 | 143.09 | 137.57 | 149.78 | 106.57 | 79.54 | 132.13 | 152.14 | 78.51 | 727.95 | 0.00 | 7,546.56 | 840.00 |
Working Capital Days | 72.65 | 104.07 | 100.34 | 98.91 | 198.48 | 236.14 | 306.53 | 302.71 | 693.69 | 1,022.60 | 505.04 | 227.94 |
ROCE % | -0.76% | -8.12% | -5.59% | -2.44% | 1.45% | 1.23% | 3.18% | 9.07% | -2.75% | -2.95% | 2.15% | 16.57% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Certificate under Regulation 74(5) of the SEBI ( Depositories and Participants) Regulations, 2018
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14 Oct - Resignation of Ms. Prachi Gupta as Company Secretary.
- Closure of Trading Window 30 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 28 Sep
Annual reports
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Financial Year 2024
from bse
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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
from bse
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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
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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
from bse
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.