Flying rocket

Yaan Enterprises Ltd

Yaan Enterprises Ltd

₹ 70.0 6.09%
01 Nov - 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

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.

  • 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.05 0.30 0.37 0.49 0.56 0.33 0.41 1.15 0.27 0.27 2.53 1.91 0.62
0.12 0.36 0.30 0.55 0.55 0.32 0.39 1.11 0.23 0.25 2.23 1.57 0.59
Operating Profit -0.07 -0.06 0.07 -0.06 0.01 0.01 0.02 0.04 0.04 0.02 0.30 0.34 0.03
OPM % -140.00% -20.00% 18.92% -12.24% 1.79% 3.03% 4.88% 3.48% 14.81% 7.41% 11.86% 17.80% 4.84%
0.00 -0.05 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01
Profit before tax -0.07 -0.11 0.07 -0.05 0.01 0.02 0.02 0.04 0.04 0.02 0.30 0.33 0.03
Tax % 14.29% 9.09% 0.00% 60.00% 0.00% 0.00% 0.00% -25.00% 25.00% 0.00% 26.67% 24.24% 33.33%
-0.08 -0.13 0.07 -0.09 0.00 0.01 0.01 0.04 0.02 0.01 0.22 0.25 0.01
EPS in Rs -0.26 -0.42 0.23 -0.29 0.00 0.03 0.03 0.13 0.06 0.03 0.71 0.81 0.03
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.24% 63.54% 64.15% 64.15% 64.15% 64.61% 64.86% 64.86% 68.55% 68.55% 68.55% 68.55%
37.76% 36.46% 35.85% 35.86% 35.85% 35.38% 35.13% 35.13% 31.45% 31.46% 31.45% 31.45%
No. of Shareholders 8428318168057927677667507358531,4451,677

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