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Yantra Natural Res share price

Yantra Natural Resources Ltd.

SECTOR: Trading  1296   0   0

0
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Price Summary

Today's High

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Today's Low

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52 Week High

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52 Week Low

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FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

-0.02 Cr.

No. of Shares

628.05 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.06

CASH

0.02 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

126.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year∞%
3 Year-64.88%
5 Year-69.41%

Profit Growth

1 Year126.09%
3 Year29.21%
5 Year-32.38%

ROE%

1 Year0%
3 Year-0.02%
5 Year-0.02%

ROCE %

1 Year0%
3 Year-0.02%
5 Year-0.01%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

272

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 0 0
Dec 2022 0 0
Sep 2022 0 0
Jun 2022 0 0
Mar 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 43.8532412299005.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.04455004114603.

 Limitations

  • The company has shown a poor revenue growth of -64.8848581172159% for the Past 3 years.
  • Company has a poor ROE of -0.0219876112862369% over the past 3 years.
  • Company has a poor ROCE of -0.0216246312142868% over the past 3 years
  • The company has a low EBITDA margin of -10.6806805638385% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.03 0.03 0.03 0.08 0.04
Operating Profit -0.03 -0.03 -0.03 -0.08 -0.04
Other Income 0.04 0.03 0.03 0.09 0.04
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0 0 0.01 0.01
Tax 0.01 0 0 0 -0.04
Profit After Tax 0.01 0 0 0.01 0.04
Adjusted EPS (Rs) 0 0 0 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 9.86 0.77 0 0 0.03
Total Expenditure 9.83 0.82 0.4 0.12 0.05
Operating Profit 0.03 -0.05 -0.4 -0.12 -0.02
Other Income 0.01 0.03 0.03 0.05 0.04
Interest 0 0.1 0 0 0
Depreciation 0.02 0.02 0.01 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 -0.13 -0.38 -0.08 0.03
Tax 0 0 0 0 0.01
Net Profit 0.01 -0.13 -0.38 -0.08 0.02
Adjusted EPS (Rs.) 0 0 0 0 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 628.05 628.05 628.05 628.05 628.05
Total Reserves 40.59 40.47 40.08 40.01 40.03
Borrowings 0 0 0 0 0
Other N/C liabilities 0.48 0.48 0.48 0.5 0.5
Current liabilities 19.8 12.41 11.56 11.66 11.26
Total Liabilities 688.92 681.4 680.17 680.21 679.84
Assets
Net Block 0.03 0.01 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 121.38 114.53 114.53 114.53 125.83
Loans & Advances 59.93 56.79 56.79 59.25 58.44
Other N/C Assets 1.66 1.66 1.66 1.66 1.67
Current Assets 505.91 508.4 507.18 504.77 493.91
Total Assets 688.92 681.4 680.17 680.21 679.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.02 -0.13 -0.38 -0.08 0.02
Adjustment 0.01 -0.02 -0.02 -0.04 -0.04
Changes in Assets & Liabilities -33.09 -2.74 0.01 -2.67 0.41
Tax Paid 0 0 0 0 0
Operating Cash Flow -33.07 -2.88 -0.39 -2.79 0.39
Investing Cash Flow 54.42 6.85 0 0 -11.29
Financing Cash Flow -21.53 -3.97 0.39 2.81 10.9
Net Cash Flow -0.17 -0.01 0 0.02 0

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
investors 100.00 100.00 100.00 100.00 100.00
acacio tradelink private ... 6.34 6.34 6.34 6.34 6.34
akarshika traders llp 3.86 3.86 3.86 3.86 3.86
amritabhagwati tradewing ... 1.35 1.35 1.35 1.35 1.35
anvita real estate privat... - - - 1.15 1.15
arokya field devlopers pr... 2.37 2.37 2.37 2.37 2.37
asbn commodities & finese... 3.20 3.20 3.20 4.37 4.37
betal traders llp 1.81 1.81 1.81 1.81 1.81
black horse media and ent... 1.39 1.39 1.39 1.39 1.39
c and k realtors private ... 1.02 1.02 1.02 1.02 1.02
heroic mercantile 1.19 1.19 1.19 1.19 1.19
icebit reality private li... 4.44 4.44 4.44 4.44 4.44
jayalalita commodities pr... 1.67 1.67 1.67 1.19 1.19
joel infrastructure priva... 3.09 3.09 3.09 3.09 3.09
krystalklear properties p... - - - 2.23 2.23
matulya trading private l... 2.45 2.45 2.45 2.45 2.45
navtej real estate privat... 2.77 2.77 2.77 2.77 2.77
orange mist productions p... - - - 1.68 1.68
purpal mercantile private... 2.72 2.72 2.72 2.72 2.72
rajmish traders llp 6.55 6.55 6.55 6.55 6.55
rosewood vintrade private... 5.51 5.51 5.51 5.51 5.51
shriram credit company li... 2.54 2.54 2.54 2.54 2.54
snehil real estate privat... 6.27 6.27 6.27 6.27 6.27
southmint real estate pri... 6.13 6.13 6.13 6.13 6.13
tanika mercantile private... 4.07 4.07 4.07 4.07 4.07
viaggio traders private l... 1.39 1.39 1.39 1.39 1.39
llp 14.15 14.15 14.15 12.95 -
mina commosales llp . 1.93 1.93 1.93 - -
sumpoorna portfolio limit... 2.78 2.78 2.78 - -

Annual Reports

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Company Presentations

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Last Updated on:
Brief about Yantra Natural Res
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