Yaan Enterprises Ltd
₹ 92.8
-3.74%
22 May
- 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.[1]
Key Points
- Market Cap ₹ 28.8 Cr.
- Current Price ₹ 92.8
- High / Low ₹ 134 / 59.2
- Stock P/E 36.9
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 175 days to 64.8 days
Cons
- Stock is trading at 5.38 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.02 | 5.24 | 4.91 | 5.58 | 6.43 | 5.86 | 1.91 | 1.21 | 2.45 | 4.98 | 5.38 | 24.43 | |
| 5.31 | 5.32 | 5.01 | 5.92 | 6.58 | 5.55 | 2.28 | 1.33 | 2.36 | 4.28 | 4.93 | 23.05 | |
| 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 |
| 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% |
| 0.70 | 0.35 | 0.59 | 0.63 | 0.47 | -0.64 | -2.92 | -0.04 | 0.01 | 0.05 | 0.09 | 0.14 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 354% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 58% |
| 3 Years: | 135% |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 38% |
| 3 Years: | 66% |
| 1 Year: | 41% |
| 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 | 0.79 | 5.83 | |
| 1.38 | 0.58 | 1.36 | 1.46 | 1.18 | 1.80 | 0.04 | 0.20 | 0.57 | 0.40 | 1.03 | 6.41 | |
| Total Liabilities | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.30 | 6.38 | 17.58 |
| 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 | 6.11 | 17.38 | |
| Total Assets | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.30 | 6.38 | 17.58 |
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 | -0.48 | -5.12 | |
| 0.82 | 0.61 | -2.40 | -0.17 | 0.05 | 0.02 | 0.33 | -0.07 | 0.00 | -0.88 | -0.69 | -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 | -1.23 | -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 | -1.22 | -5.14 |
| CFO/OP | -190% | 188% | -1,670% | 238% | 1,260% | 152% | 559% | -58% | 111% | 130% | -116% | -371% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 41.62 | ||||
| Days Payable | 94.51 | 114.55 | 0.00 | 1,277.50 | 79.02 | 109.13 | ||||||
| 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 | 117.31 |
| 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% | 8.78% | 17.31% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees Count |
|
||||||||||
| 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 |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 May - Newspaper Publication of Audited Financial Result for Quarter and Year ended 31st March 2026.
-
Standalone Audited Financial Results For The Financial Year Ended 31St March, 2026
9 May - Board approved standalone audited financial results for quarter and year ended 31 March 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday 09Th May 2026.
9 May - Board approved standalone audited financial results for quarter and year ended 31 March 2026.
-
Board Meeting Intimation for Board Meeting Intimation For Meeting Of The Board To Be Held On Saturday, 09Th May, 2026 To Consider And Approve Audited Financial Results For The Quarter And Year Ended On 31St March 2026
30 Apr - Board meets 9 May 2026 to approve audited FY26 standalone financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submitted Regulation 74(5) certificate for quarter and year ended 31 March 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2009
from bse
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.