Yola Stays
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Yola Stays share price

Yola Stays Ltd.

 431   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year180.4%
3 Year129.55%
5 YearNA

Profit Growth

1 Year666.57%
3 Year213.55%
5 YearNA

ROE%

1 Year42.77%
3 Year25.31%

ROCE %

1 Year32.85%
3 Year21.32%

Debt/Equity

0.606

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 129.545851202923% for the Past 3 years.
  • The company has significantly decreased its debt by 10.0043 Cr.
  • Company has been maintaining healthy ROE of 25.3068812615142% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.3247435975755% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.76 15.15 7.61 21.34
Total Expenditure 0.63 7.06 1.17 7
Operating Profit 1.14 8.09 6.44 14.34
Other Income 1.29 0 0.08 0.71
Interest 1.99 2.84 2.55 2.33
Depreciation 0.2 0.92 0.93 1.07
Exceptional Items 0 0 0 0
Profit Before Tax 0.23 4.33 3.05 11.66
Tax -0.06 1.08 1.86 2.53
Net Profit 0.3 3.25 1.19 9.12
Adjusted EPS (Rs.) 0.7 7.66 2.8 10.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 4.25 4.25
Total Reserves 11.22 14.47 11.62 22.53
Borrowings 15.46 10.74 10.66 8.81
Other N/C liabilities -0.97 -0.86 1.78 1.46
Current liabilities 20.86 14.87 16.98 11.91
Total Liabilities 46.57 39.24 45.29 48.96
Assets
Net Block 25.33 25.6 29.83 29.39
Capital WIP 1.18 0 0 0
Intangible WIP 0 0 0 0
Investments 0.18 0.18 1.37 3.37
Loans & Advances 0.09 0.09 0.12 0.1
Other N/C Assets 0 0 0 0
Current Assets 19.79 13.36 13.97 16.1
Total Assets 46.57 39.24 45.29 48.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 3.05 11.66
Adjustment 3.4 2.71
Changes in Assets & Liabilities -0.55 4.99
Tax Paid -0.03 -1.93
Operating Cash Flow 5.88 17.42
Investing Cash Flow -6.05 -5.06
Financing Cash Flow 0.39 -12.32
Net Cash Flow 0.22 0.04

Corporate Actions

Company News

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Brief about Yola Stays
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