Yaan Enterprises Ltd

Yaan Enterprises Ltd

₹ 41.6 -4.90%
19 Feb - 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 12.9 Cr.
  • Current Price 41.6
  • High / Low 46.4 / 19.5
  • Stock P/E 46.0
  • Book Value 11.8
  • Dividend Yield 0.00 %
  • ROCE 2.15 %
  • ROE 1.67 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 3.69% over last quarter.

Cons

  • Stock is trading at 3.53 times its book value
  • The company has delivered a poor sales growth of -15.2% over past five years.
  • Company has a low return on equity of -1.73% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.59 0.80 0.05 0.30 0.37 0.49 0.56 0.33 0.41 1.15 0.27 0.27 2.53
0.65 0.88 0.12 0.36 0.30 0.55 0.55 0.32 0.39 1.11 0.23 0.25 2.23
Operating Profit -0.06 -0.08 -0.07 -0.06 0.07 -0.06 0.01 0.01 0.02 0.04 0.04 0.02 0.30
OPM % -10.17% -10.00% -140.00% -20.00% 18.92% -12.24% 1.79% 3.03% 4.88% 3.48% 14.81% 7.41% 11.86%
0.22 -3.33 0.00 -0.05 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Depreciation 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.12 -3.43 -0.07 -0.11 0.07 -0.05 0.01 0.02 0.02 0.04 0.04 0.02 0.30
Tax % -41.67% 0.58% -14.29% -9.09% 0.00% -60.00% 0.00% 0.00% 0.00% -25.00% 25.00% 0.00% 30.00%
0.17 -3.41 -0.08 -0.13 0.07 -0.09 0.00 0.01 0.01 0.04 0.02 0.01 0.21
EPS in Rs 0.55 -11.00 -0.26 -0.42 0.23 -0.29 0.00 0.03 0.03 0.13 0.06 0.03 0.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
10.28 8.29 7.19 5.02 5.24 4.91 5.58 6.43 5.86 1.91 1.21 2.45 4.22
9.82 8.26 7.66 5.31 5.32 5.01 5.92 6.58 5.55 2.28 1.33 2.36 3.82
Operating Profit 0.46 0.03 -0.47 -0.29 -0.08 -0.10 -0.34 -0.15 0.31 -0.37 -0.12 0.09 0.40
OPM % 4.47% 0.36% -6.54% -5.78% -1.53% -2.04% -6.09% -2.33% 5.29% -19.37% -9.92% 3.67% 9.48%
0.36 0.45 0.92 0.70 0.35 0.59 0.63 0.47 -0.64 -2.92 -0.04 0.01 0.03
Interest 0.03 0.04 0.03 0.01 0.01 0.00 0.01 0.00 0.05 0.04 0.00 0.01 0.03
Depreciation 0.56 0.42 0.40 0.31 0.23 0.03 0.04 0.04 0.10 0.08 0.00 0.02 0.00
Profit before tax 0.23 0.02 0.02 0.09 0.03 0.46 0.24 0.28 -0.48 -3.41 -0.16 0.07 0.40
Tax % 26.09% 100.00% -200.00% 66.67% 33.33% 26.09% 20.83% 10.71% -16.67% 2.64% -37.50% 14.29%
0.17 0.01 0.06 0.02 0.02 0.34 0.20 0.25 -0.56 -3.32 -0.23 0.06 0.28
EPS in Rs 0.55 0.03 0.19 0.06 0.06 1.10 0.65 0.81 -1.81 -10.71 -0.74 0.19 0.90
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: -11%
5 Years: -15%
3 Years: -25%
TTM: 136%
Compounded Profit Growth
10 Years: 11%
5 Years: -6%
3 Years: -52%
TTM: 500%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: 31%
1 Year: 103%
Return on Equity
10 Years: -1%
5 Years: 2%
3 Years: -2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 3.32 3.37 3.43 3.44 3.47 4.12 4.32 4.57 4.01 0.69 0.46 0.52 0.55
0.07 0.14 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.17 0.74
2.58 2.45 1.71 1.38 0.58 1.36 1.46 1.18 1.80 0.04 0.20 0.57 0.08
Total Liabilities 9.07 9.06 8.40 7.92 7.15 8.58 8.88 8.85 8.91 3.83 3.86 4.36 4.47
2.04 1.74 1.24 0.69 0.11 0.11 0.36 0.36 0.78 0.05 0.07 0.06 0.05
CWIP 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.87 1.99 1.99 2.88 3.18 2.53 2.43 0.62 0.62 0.00 0.00 0.00 0.00
6.04 5.33 5.17 4.35 3.86 5.94 6.09 7.87 7.51 3.78 3.79 4.30 4.42
Total Assets 9.07 9.06 8.40 7.92 7.15 8.58 8.88 8.85 8.91 3.83 3.86 4.36 4.47

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.28 -0.01 -0.39 0.51 -0.17 1.59 -0.82 -1.96 0.40 -2.04 0.04 0.09
-0.08 0.17 0.73 0.82 0.61 -2.40 -0.17 0.05 0.02 0.33 -0.07 0.00
-0.09 0.04 -0.01 -0.17 -0.01 0.00 -0.01 0.00 -0.05 -0.04 0.14 0.09
Net Cash Flow 1.11 0.20 0.33 1.16 0.44 -0.80 -1.00 -1.91 0.37 -1.75 0.11 0.17

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 100.84 143.09 137.57 149.78 106.57 79.54 132.13 127.15 135.78 0.00 0.00 64.06
Inventory Days 0.00 0.00 119.49 57.28 727.95 8,760.00
Days Payable 94.51 114.55 0.00 1,277.50
Cash Conversion Cycle 100.84 143.09 137.57 149.78 106.57 79.54 132.13 152.14 78.51 727.95 0.00 7,546.56
Working Capital Days 52.90 72.65 104.07 100.34 98.91 198.48 236.14 306.53 302.71 693.69 1,022.60 505.04
ROCE % 3.11% -0.76% -8.12% -5.59% -2.44% 1.45% 1.23% 3.18% 9.07% -2.75% -2.95% 2.15%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
61.93% 62.12% 62.24% 62.24% 63.54% 64.15% 64.15% 64.15% 64.61% 64.86% 64.86% 68.55%
38.07% 37.88% 37.76% 37.76% 36.46% 35.85% 35.86% 35.85% 35.38% 35.13% 35.13% 31.45%
No. of Shareholders 595667735842831816805792767766750735

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