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Yaan Enterprises share price

Yaan Enterprises Ltd.

BSE: 538521 SECTOR: Travel Services  8901   16   1

63.29
0 0
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 63.29

Today's Low

₹ 63.29

52 Week High

₹ 74.38

52 Week Low

₹ 19.6

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

19.62 Cr.

Enterprise Value

19.44 Cr.

No. of Shares

0.31 Cr.

P/E

69.33

P/B

5.09

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.44

CASH

0.36 Cr.

DEBT

0.17 Cr.

Promoter Holding

68.55 %

EPS (TTM)

₹  0.91

Sales Growth

102.28%

ROE

1.76 %

ROCE

2.1%

Profit Growth

127.19 %

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

Your Added Ratios

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year102.28%
3 Year-25.21%
5 Year-15.17%

Profit Growth

1 Year127.19%
3 Year28.3%
5 Year-20.44%

ROE%

1 Year1.76%
3 Year-21.82%
5 Year-13.95%

ROCE %

1 Year2.1%
3 Year-21.36%
5 Year-13.24%

Debt/Equity

0.0481

Price to Cash Flow

229.74

Interest Cover Ratio

8.15625

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.55 0
Dec 2023 68.55 0
Sep 2023 64.86 0
Jun 2023 64.86 0
Mar 2023 64.61 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.545088691469216.
  • The company has an efficient Cash Conversion Cycle of -240.613862152195 days.
  • Company has a healthy liquidity position with current ratio of 8.25778982001161.
  • The company has a high promoter holding of 68.55%.

 Limitations

  • The company has shown a poor revenue growth of -25.2066904672562% for the Past 3 years.
  • Company has a poor ROE of -21.822948216866% over the past 3 years.
  • Company has a poor ROCE of -21.3645234065172% over the past 3 years
  • The company has a low EBITDA margin of -4.519864066771% over the past 5 years.
  • The company is trading at a high PE of 69.33.
  • The company is trading at a high EV/EBITDA of 47.3089.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.41 1.15 0.27 0.27 2.53
Total Expenditure 0.39 1.11 0.24 0.25 2.23
Operating Profit 0.02 0.04 0.03 0.02 0.3
Other Income 0 0 0.01 0.01 0.01
Interest 0 0 0.01 0.01 0.01
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.04 0.03 0.02 0.29
Tax 0 0 0.01 0 0.09
Profit After Tax 0.01 0.05 0.02 0.01 0.21
Adjusted EPS (Rs) 0.03 0.15 0.07 0.04 0.66

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6.43 5.86 1.91 1.21 2.45
Total Expenditure 6.6 5.55 2.27 1.33 2.37
Operating Profit -0.17 0.31 -0.36 -0.11 0.08
Other Income 0.5 0.46 0.34 0.01 0.01
Interest 0 0.05 0.04 0 0.01
Depreciation 0.04 0.1 0.08 0 0.02
Exceptional Items 0 -1.1 -3.26 -0.05 0
Profit Before Tax 0.28 -0.48 -3.41 -0.17 0.07
Tax 0.03 0.08 -0.09 0.06 0.01
Net Profit 0.25 -0.56 -3.32 -0.23 0.06
Adjusted EPS (Rs.) 0.8 -1.81 -10.7 -0.75 0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.1 3.1 3.1 3.1 3.1
Total Reserves 4.57 4.01 0.69 0.46 0.52
Borrowings 0 0 0 0.1 0.17
Other N/C liabilities 0.04 0.52 -0.02 0.02 0.04
Current liabilities 1.22 1.28 0.04 0.16 0.52
Total Liabilities 8.93 8.91 3.81 3.84 4.35
Assets
Net Block 0.36 0.78 0.05 0.07 0.06
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.17 0.17 0 0.03 0.03
Other N/C Assets 0.32 0 0 0 0
Current Assets 8.09 7.97 3.75 3.74 4.27
Total Assets 8.93 8.91 3.81 3.84 4.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.28 -0.48 -3.41 -0.17 0.07
Adjustment -0.25 -0.14 3.23 0.05 0.01
Changes in Assets & Liabilities -1.91 1.1 -1.88 0.18 0.01
Tax Paid -0.07 -0.07 0.03 -0.03 -0.01
Operating Cash Flow -1.96 0.4 -2.04 0.04 0.09
Investing Cash Flow 0.05 0.02 0.33 -0.07 0
Financing Cash Flow 0 -0.05 -0.04 0.14 0.09
Net Cash Flow -1.91 0.37 -1.75 0.11 0.17

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.61 64.86 64.86 68.55 68.55
rajat ranjith vaidyar 2.49 2.75 2.75 4.66 4.66
ranjith soman - - - - 44.87
riya ranjith vaidyar - - - 1.77 1.77
veena ranjith - - - - 17.25
ranjith soman 44.87 44.87 44.87 44.87 -
veena ranjith 17.25 17.25 17.25 17.25 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.39 35.14 35.14 31.45 31.45
glaston mario menezes - - - - 1.34
krishna shankar patil 1.42 1.70 1.70 3.69 3.69
neepaben ashwinbhai oza 1.64 1.64 1.64 1.64 1.64
priyanka deepak dhande 2.95 2.95 2.95 4.33 4.52
vipul hasmukhlal sheth 1.37 1.37 1.37 1.37 1.28
gohil bhikhubhai jivabhai... 1.11 1.29 1.42 1.11 -
manali ishan kapadia - 1.27 1.27 - -
vatsal kamleshbhai shah 2.00 2.00 2.00 - -
kirtikumar rangi 1.13 1.13 - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

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Company News

Yaan Enterprises informs about newspaper publication 29 Jan 2024, 11:52AM Yaan Enterprises - Quaterly Results27 Jan 2024, 6:21PM Yaan Enterprises - Quaterly Results27 Jan 2024, 6:21PM Yaan Enterprises - Quaterly Results27 Jan 2024, 6:21PM Yaan Enterprises informs about disclosures22 Dec 2023, 4:02PM Yaan Enterprises informs about updates 11 Dec 2023, 4:59PM Yaan Enterprises informs about outcome of board meeting 28 Oct 2023, 3:34PM Yaan Enterprises - Quaterly Results28 Oct 2023, 2:15PM Yaan Enterprises - Quaterly Results28 Oct 2023, 2:15PM Yaan Enterprises - Quaterly Results28 Oct 2023, 2:15PM Yaan Enterprises informs about board meeting 20 Oct 2023, 4:57PM Yaan Enterprises informs about compliance certificate18 Apr 2023, 12:54PM Yaan Enterprises - Quaterly Results4 Feb 2023, 3:42PM Yaan Enterprises - Quaterly Results4 Feb 2023, 3:42PM Yaan Enterprises - Quaterly Results4 Feb 2023, 3:42PM Yaan Enterprises informs about certificate12 Jan 2023, 4:58PM Yaan Enterprises - Quaterly Results9 Aug 2022, 5:16PM Yaan Enterprises - Quaterly Results24 May 2022, 6:00PM Yaan Enterprises - Quaterly Results24 May 2022, 6:00PM Yaan Enterprises - Quaterly Results12 Feb 2022, 12:39PM Crown Tours informs about newspaper publication16 Nov 2021, 12:48PM Crown Tours informs about voting results1 Oct 2021, 4:47PM Crown Tours informs about press release22 Sep 2021, 11:58AM Crown Tours informs about addendum to notice of 32nd AGM21 Sep 2021, 1:17PM Crown Tours informs about book closure for the AGM14 Sep 2021, 12:39PM Crown Tours informs about change in name of company9 Aug 2021, 5:13PM Crown Tours informs about resignation CFO31 Jul 2021, 12:14PM Crown Tours informs about change in registered office address3 Jul 2021, 4:20PM Crown Tours informs about annual secretarial compliance report27 May 2021, 2:15PM Crown Tours informs about outcome of board meeting16 Oct 2020, 5:06PM Crown Tours informs about board meeting11 Jul 2020, 11:08AM

Yaan Enterprises Stock Price Analysis and Quick Research Report. Is Yaan Enterprises an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Yaan Enterprises has a PE ratio of 69.3285135283164 which is high and comparatively overvalued .

  • Share Price: - The current share price of Yaan Enterprises is Rs 63.29. One can use valuation calculators of ticker to know if Yaan Enterprises share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Yaan Enterprises has ROA of 1.53769175382287 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Yaan Enterprises has a Current ratio of 8.25778982001161 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Yaan Enterprises has a ROE of 1.75619546734313 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Yaan Enterprises has a D/E ratio of 0.0481 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Yaan Enterprises has an Inventory turnover ratio of 0.716206549191935 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Yaan Enterprises has reported revenue growth of 102.284347682665 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Yaan Enterprises for the current financial year is 3.26144563577806 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Yaan Enterprises is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Yaan Enterprises
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