Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | | Yatayat Corporation Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | | Yatayat Corporation Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Sales | 269.09 | 348.34 | 448.13 |
| Operating Expenses ⓘ + | 259.82 | 327.79 | 406.76 |
| Operating Profit ⓘ | 9.27 | 20.54 | 41.37 |
| Operating Profit Margin (%) | 3.4% | 5.9% | 9.2% |
| Other Income ⓘ + | 0.68 | 0.69 | 0.90 |
| Interest ⓘ | 0.41 | 0.68 | 1.92 |
| Depreciation ⓘ | 0.60 | 0.44 | 0.20 |
| Profit Before Tax ⓘ | 8.93 | 20.11 | 40.15 |
| Tax ⓘ | 2.53 | 5.16 | 10.14 |
| Profit After Tax | 6.40 | 14.95 | 30.01 |
| PAT Margin (%) | 2.4% | 4.3% | 6.7% |
| Adjusted EPS (₹) | 1.4 | 3.3 | 6.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 3.79 | 18.67 | 48.68 | ||||||||
| Debt + | 15.05 | 26.71 | 37.45 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 36.96 | 28.94 | 19.45 | ||||||||
| Others Liabilities ⓘ | 4.30 | 5.88 | 2.53 | ||||||||
| Total Liabilities ⓘ | 60.10 | 80.20 | 108.11 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 1.60 | 1.39 | 19.33 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 10.60 | 0 | 0 | ||||||||
| Inventories | 0 | 0 | 0 | ||||||||
| Trade Receivables | 45.43 | 67.03 | 85.01 | ||||||||
| Cash Equivalents | 0.53 | 0.78 | 0.97 | ||||||||
| Others Assets ⓘ | 1.93 | 10.99 | 2.80 | ||||||||
| Total Assets ⓘ | 60.10 | 80.20 | 108.11 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 7.32 | -12.55 | -0.54 |
| Cash Flow From Investing Activity ⓘ + | -10.40 | 1.61 | -8.28 |
| Cash Flow From Financing Activity ⓘ + | -5.27 | 11 | 8.96 |
| Net Cash Flow ⓘ | -8.35 | 0.06 | 0.15 |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 168.7 | 80.08 | 89.12 | |||||||
| ROCE (%) | 49.05 | 45.61 | 63.71 | |||||||
| Asset Turnover Ratio | 4.48 | 4.34 | 4.76 | |||||||
| PAT to CFO Conversion(x) | 1.14 | -0.84 | -0.02 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 61.60 | 70.20 | 61.90 | |||||||
| Inventory Days | 0 | 0 | 0 | |||||||
| Payable Days | 0 | 0 | 0 | |||||||

