Yaan Enterprises Ltd
₹ 63.3
-2.00%
26 Apr
- 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
- Market Cap ₹ 19.6 Cr.
- Current Price ₹ 63.3
- High / Low ₹ 74.4 / 19.6
- Stock P/E 70.1
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 2.15 %
- ROE 1.67 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.38 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
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: | 22% |
| 3 Years: | 50% |
| 1 Year: | 215% |
| 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% |
Documents
Announcements
- Certificate From PCS Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 21 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Apr
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
8 Apr - Company Secretary & Compliance Officer of the Company Ms. Rajpriya Khandelwal has resigned due to personal reasons with effect from 8th April, 2024.
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jan - Newspaper publication of unaudited financial results for the quater ended 31 december 2023
Annual reports
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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
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Financial Year 2019
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Financial Year 2018
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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
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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.