Yaan Enterprises Ltd

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

₹ 164 -0.03%
05 Oct 1:44 p.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 ₹ 50.8 Cr.
  • Current Price ₹ 164
  • High / Low ₹ 172 / 70.0
  • Stock P/E 63.6
  • Book Value ₹ 17.2
  • Dividend Yield 0.00 %
  • ROCE 17.3 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 1.87% over last quarter.
  • Company's working capital requirements have reduced from 175 days to 64.8 days

Cons

  • Stock is trading at 9.52 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 13.2% over last 3 years.
  • Company has high debtors of 185 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.27 0.27 2.53 1.91 0.62 0.68 1.72 2.39 0.72 1.08 8.88 13.75 1.15
0.23 0.25 2.23 1.57 0.59 0.64 1.68 2.05 0.67 1.06 8.39 12.93 1.00
Operating Profit 0.04 0.02 0.30 0.34 0.03 0.04 0.04 0.34 0.05 0.02 0.49 0.82 0.15
OPM % 14.81% 7.41% 11.86% 17.80% 4.84% 5.88% 2.33% 14.23% 6.94% 1.85% 5.52% 5.96% 13.04%
0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.05 0.01 0.04 0.03 0.05 0.03
Interest 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.31 0.13
Depreciation 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.04 0.02 0.02 0.02 0.03 0.02
Profit before tax 0.04 0.02 0.30 0.33 0.03 0.02 0.03 0.33 0.03 0.03 0.49 0.53 0.03
Tax % 25.00% 0.00% 26.67% 24.24% 33.33% -50.00% -533.33% 27.27% 33.33% 33.33% 28.57% 20.75% 33.33%
0.02 0.01 0.22 0.25 0.01 0.03 0.19 0.23 0.02 0.02 0.35 0.41 0.02
EPS in Rs 0.06 0.03 0.71 0.81 0.03 0.10 0.61 0.74 0.06 0.06 1.13 1.32 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5.02 5.24 4.91 5.58 6.43 5.86 1.91 1.21 2.45 4.98 5.38 24.43 24.86
5.31 5.32 5.01 5.92 6.58 5.55 2.28 1.33 2.36 4.28 4.93 23.05 23.38
Operating Profit -0.29 -0.08 -0.10 -0.34 -0.15 0.31 -0.37 -0.12 0.09 0.70 0.45 1.38 1.48
OPM % -5.78% -1.53% -2.04% -6.09% -2.33% 5.29% -19.37% -9.92% 3.67% 14.06% 8.36% 5.65% 5.95%
0.70 0.35 0.59 0.63 0.47 -0.64 -2.92 -0.04 0.01 0.05 0.09 0.14 0.15
Interest 0.01 0.01 0.00 0.01 0.00 0.05 0.04 0.00 0.01 0.04 0.06 0.35 0.46
Depreciation 0.31 0.23 0.03 0.04 0.04 0.10 0.08 0.00 0.02 0.03 0.09 0.09 0.09
Profit before tax 0.09 0.03 0.46 0.24 0.28 -0.48 -3.41 -0.16 0.07 0.68 0.39 1.08 1.08
Tax % 66.67% 33.33% 26.09% 20.83% 10.71% 16.67% -2.64% 37.50% 14.29% 26.47% -15.38% 27.78%
0.02 0.02 0.34 0.20 0.25 -0.56 -3.32 -0.23 0.06 0.49 0.46 0.78 0.80
EPS in Rs 0.06 0.06 1.10 0.65 0.81 -1.81 -10.71 -0.74 0.19 1.58 1.48 2.52 2.57
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: 17%
5 Years: 66%
3 Years: 115%
TTM: 351%
Compounded Profit Growth
10 Years: 29%
5 Years: 58%
3 Years: 135%
TTM: 70%
Stock Price CAGR
10 Years: 14%
5 Years: 46%
3 Years: 87%
1 Year: 95%
Return on Equity
10 Years: 4%
5 Years: 8%
3 Years: 13%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 3.44 3.47 4.12 4.32 4.57 4.01 0.69 0.46 0.52 1.01 1.46 2.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.17 0.79 0.80 5.83
1.38 0.58 1.36 1.46 1.18 1.80 0.04 0.20 0.57 0.40 1.01 6.42
Total Liabilities 7.92 7.15 8.58 8.88 8.85 8.91 3.83 3.86 4.36 5.30 6.37 17.59
0.69 0.11 0.11 0.36 0.36 0.78 0.05 0.07 0.06 0.35 0.27 0.20
CWIP 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 2.88 3.18 2.53 2.43 0.62 0.62 0.00 0.00 0.00 0.00 0.00 0.00
4.35 3.86 5.94 6.09 7.87 7.51 3.78 3.79 4.30 4.94 6.10 17.39
Total Assets 7.92 7.15 8.58 8.88 8.85 8.91 3.83 3.86 4.36 5.30 6.37 17.59

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.51 -0.17 1.59 -0.82 -1.96 0.40 -2.04 0.04 0.09 0.79 0.17 -5.12
0.82 0.61 -2.40 -0.17 0.05 0.02 0.33 -0.07 0.00 -0.88 0.11 -0.73
-0.17 -0.01 0.00 -0.01 0.00 -0.05 -0.04 0.14 0.09 0.50 -0.05 4.97
Net Cash Flow 1.16 0.44 -0.80 -1.00 -1.91 0.37 -1.75 0.11 0.17 0.42 0.23 -0.87
Free Cash Flow 0.97 0.38 1.56 -1.11 -2.03 0.39 -1.80 -0.03 0.09 -0.09 0.16 -5.14
CFO/OP -190% 188% -1,670% 238% 1,260% 152% 559% -58% 111% 130% 31% -354%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 149.78 106.57 79.54 132.13 127.15 135.78 0.00 0.00 64.06 23.45 86.16 184.82
Inventory Days 0.00 0.00 119.49 57.28 727.95 8,760.00 895.57 49.33
Days Payable 94.51 114.55 0.00 1,277.50 79.02 129.34
Cash Conversion Cycle 149.78 106.57 79.54 132.13 152.14 78.51 727.95 0.00 7,546.56 840.00 86.16 104.81
Working Capital Days 100.34 98.91 198.48 236.14 306.53 302.71 693.69 1,022.60 505.04 227.94 232.70 64.84
ROCE % -5.59% -2.44% 1.45% 1.23% 3.18% 9.07% -2.75% -2.95% 2.15% 16.57% 8.77% 17.30%

Insights

In beta
Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gems/Jewellery segment revenue share
% of total segment revenue

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Travel & Tourism segment revenue share
% of total segment revenue
Number of permanent employees
count
Construction segment revenue share
% of total segment revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.86% 68.55% 68.55% 68.55% 68.55% 68.55% 68.55% 68.55% 68.55% 68.78% 68.78% 70.65%
35.13% 31.45% 31.46% 31.45% 31.45% 31.44% 31.44% 31.45% 31.44% 31.23% 31.23% 29.36%
No. of Shareholders 7507358531,4451,6771,7641,7481,6961,6281,4511,3971,390

Documents

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