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Yaan Enterprises share price

Yaan Enterprises Ltd.

BSE: 538521 SECTOR: Travel Services  11k   21   1

86.99
+3.60 (4.32%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 86.99

Today's Low

₹ 82

52 Week High

₹ 107

52 Week Low

₹ 27.04

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

26.97 Cr.

Enterprise Value

25.96 Cr.

No. of Shares

0.31 Cr.

P/E

54.15

P/B

6.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.36

CASH

1.58 Cr.

DEBT

0.58 Cr.

Promoter Holding

68.55 %

EPS (TTM)

₹  1.61

Sales Growth

103.15%

ROE

12.69 %

ROCE

16.86%

Profit Growth

678.25 %

* 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

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 Year103.15%
3 Year37.75%
5 Year-4.97%

Profit Growth

1 Year678.25%
3 Year29.02%
5 Year14.49%

ROE%

1 Year12.69%
3 Year2.71%
5 Year-12.08%

ROCE %

1 Year16.86%
3 Year4.85%
5 Year-10.62%

Debt/Equity

0.1402

Price to Cash Flow

34.08

Interest Cover Ratio

18.1345

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.55 0.00
Jun 2024 68.55 0.00
Mar 2024 68.55 0.00
Dec 2023 68.55 0.00
Sep 2023 64.86 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 37.7482869998059% for the Past 3 years.
  • Company’s PEG ratio is 0.0798239067036487.
  • Company has a healthy liquidity position with current ratio of 13.3592.
  • The company has a high promoter holding of 68.55%.

 Limitations

  • Company has a poor ROE of 2.71159370697737% over the past 3 years.
  • Company has a poor ROCE of 4.84705322553288% over the past 3 years
  • The company has a low EBITDA margin of -1.18843051041852% over the past 5 years.
  • The company is trading at a high PE of 54.15.
  • The company is trading at a high EV/EBITDA of 33.9478.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.27 2.53 1.91 0.62 0.68
Total Expenditure 0.25 2.23 1.56 0.59 0.65
Operating Profit 0.02 0.3 0.35 0.03 0.04
Other Income 0.01 0.01 0.02 0.02 0.01
Interest 0.01 0.01 0.01 0.01 0.02
Depreciation 0 0 0.02 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.29 0.34 0.03 0.02
Tax 0 0.09 0.08 0.01 -0.01
Profit After Tax 0.01 0.21 0.25 0.01 0.03
Adjusted EPS (Rs) 0.04 0.66 0.81 0.05 0.09

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 5.86 1.91 1.21 2.45 4.98
Total Expenditure 5.55 2.27 1.33 2.37 4.28
Operating Profit 0.31 -0.36 -0.11 0.08 0.7
Other Income 0.46 0.34 0.01 0.01 0.05
Interest 0.05 0.04 0 0.01 0.04
Depreciation 0.1 0.08 0 0.02 0.03
Exceptional Items -1.1 -3.26 -0.05 0 0
Profit Before Tax -0.48 -3.41 -0.17 0.07 0.68
Tax 0.08 -0.09 0.06 0.01 0.18
Net Profit -0.56 -3.32 -0.23 0.06 0.49
Adjusted EPS (Rs.) -1.81 -10.7 -0.75 0.2 1.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.1 3.1 3.1 3.1 3.1
Total Reserves 4.01 0.69 0.46 0.52 1.01
Borrowings 0 0 0.1 0.17 0.58
Other N/C liabilities 0.52 -0.02 0.02 0.04 0.37
Current liabilities 1.28 0.04 0.16 0.52 0.38
Total Liabilities 8.91 3.81 3.84 4.35 5.44
Assets
Net Block 0.78 0.05 0.07 0.06 0.35
Capital WIP 0 0 0 0 0.01
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.17 0 0.03 0.03 0
Other N/C Assets 0 0 0 0 0
Current Assets 7.97 3.75 3.74 4.27 5.08
Total Assets 8.91 3.81 3.84 4.35 5.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.48 -3.41 -0.17 0.07 0.68
Adjustment -0.14 3.23 0.05 0.01 0.02
Changes in Assets & Liabilities 1.1 -1.88 0.18 0.01 0.21
Tax Paid -0.07 0.03 -0.03 -0.01 -0.12
Operating Cash Flow 0.4 -2.04 0.04 0.09 0.79
Investing Cash Flow 0.02 0.33 -0.07 0 -0.88
Financing Cash Flow -0.05 -0.04 0.14 0.09 0.5
Net Cash Flow 0.37 -1.75 0.11 0.17 0.42

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 64.86 68.55 68.55 68.55 68.55
rajat ranjith vaidyar 2.75 4.66 4.66 4.66 4.66
ranjith soman - - 44.87 44.87 44.87
riya ranjith vaidyar - 1.77 1.77 1.77 1.77
veena ranjith - - 17.25 17.25 17.25
ranjith soman 44.87 44.87 - - -
veena ranjith 17.25 17.25 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 35.14 31.45 31.45 31.45 31.45
krishna shankar patil 1.70 3.69 3.69 4.29 4.29
neepaben ashwinbhai oza 1.64 1.64 1.64 1.64 1.64
priyanka deepak dhande 2.95 4.33 4.52 4.66 4.74
vipul hasmukhlal sheth 1.37 1.37 1.28 - 1.28
vipul hasmukhlall sheth - - - 1.28 -
glaston mario menezes - - 1.34 - -
gohil bhikhubhai jivabhai... 1.42 1.11 - - -
manali ishan kapadia 1.27 - - - -
vatsal kamleshbhai shah 2.00 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Yaan Enterprises - Quaterly Results 10 Aug, 6:14 PM Yaan Enterprises - Quaterly Results 10 Aug, 6:14 PM Yaan Enterprises - Quaterly Results 10 Aug, 6:14 PM Yaan Enterprises informs about board meeting 30 Jul, 5:14 PM Yaan Enterprises - Quaterly Results 25 May, 6:48 PM Yaan Enterprises informs about board meeting 18 May, 12:24 PM Yaan Enterprises informs about newspaper publication 29 Jan, 11:52 AM Yaan Enterprises - Quaterly Results 27 Jan, 6:21 PM Yaan Enterprises - Quaterly Results 27 Jan, 6:21 PM Yaan Enterprises - Quaterly Results 27 Jan, 6:21 PM Yaan Enterprises informs about disclosures 22 Dec, 4:02 PM Yaan Enterprises informs about updates 11 Dec, 4:59 PM Yaan Enterprises informs about outcome of board meeting 28 Oct, 3:34 PM Yaan Enterprises - Quaterly Results 28 Oct, 2:15 PM Yaan Enterprises - Quaterly Results 28 Oct, 2:15 PM Yaan Enterprises - Quaterly Results 28 Oct, 2:15 PM Yaan Enterprises informs about board meeting 20 Oct, 4:57 PM Yaan Enterprises informs about compliance certificate 18 Apr, 12:54 PM Yaan Enterprises - Quaterly Results 4 Feb, 3:42 PM Yaan Enterprises - Quaterly Results 4 Feb, 3:42 PM Yaan Enterprises - Quaterly Results 4 Feb, 3:42 PM Yaan Enterprises informs about certificate 12 Jan, 4:58 PM Yaan Enterprises - Quaterly Results 9 Aug, 5:16 PM Yaan Enterprises - Quaterly Results 24 May, 6:00 PM Yaan Enterprises - Quaterly Results 24 May, 6:00 PM Yaan Enterprises - Quaterly Results 12 Feb, 12:39 PM Crown Tours informs about newspaper publication 16 Nov, 12:48 PM Crown Tours informs about voting results 1 Oct, 4:47 PM Crown Tours informs about press release 22 Sep, 11:58 AM Crown Tours informs about addendum to notice of 32nd AGM 21 Sep, 1:17 PM Crown Tours informs about book closure for the AGM 14 Sep, 12:39 PM Crown Tours informs about change in name of company 9 Aug, 5:13 PM Crown Tours informs about resignation CFO 31 Jul, 12:14 PM Crown Tours informs about change in registered office address 3 Jul, 4:20 PM Crown Tours informs about annual secretarial compliance report 27 May, 2:15 PM Crown Tours informs about outcome of board meeting 16 Oct, 5:06 PM Crown Tours informs about board meeting 11 Jul, 11:08 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Yaan Enterprises stock price today is Rs 86.99. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Yaan Enterprises . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 54.1487706193588 which is high and comparatively overvalued .

  • Share Price: - The current share price of Yaan Enterprises is Rs 86.99. 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 10.0204 % 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 13.3592 .

  • 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 12.6891 % .(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 Debt to Equity ratio of 0.1402 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Yaan Enterprises has reported revenue growth of 103.1514 % 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 14.0233990889206 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Yaan Enterprises is Rs 1.6065 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Yaan Enterprises in Ticker for free. Also, one can get the intrinsic value of Yaan Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Yaan Enterprises
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