Yantra Natural Resources Ltd - Stock Valuation and Financial Performance

BSE: 531693 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Yantra Natural Res

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

2. Valuation

Undervalued

3. Price Trend

Yantra Natural Resources stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
194.7 Cr.
52-wk low:
0.3
52-wk high:
0.3

Is Yantra Natural Resources Ltd an attractive stock to invest in?

1. Is Yantra Natural Resources Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yantra Natural Resources Ltd is a below average quality company.

2. Is Yantra Natural Resources Ltd undervalued or overvalued?

No data found

3. Is Yantra Natural Resources Ltd a good buy now?

No data found

10 Year X-Ray of Yantra Natural Res:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yantra Natural Resources Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%0%0.1%0%0%0%-0%-0.1%-0%0%-
Value Creation
Index
NA-1.0-1.0-1.0-1.0NA-1.0-1.0-1.0NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12033.817.316.412.59.90.80000
Sales YoY Gr.--71.8%-48.7%-5.2%-24.2%-20.9%-92.2%-100%NANA-
Adj EPS 00000000000
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 1.51.11.11.11.11.11.11.11.11.11.1
Adj Net
Profit
00.10.40.30.10-0.1-0.4-0.100
Cash Flow from Ops. -34.715.52.1-69.649.7-33.1-2.9-0.4-2.80.4-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -60.2%-70.1%-66.1%NA
Adj EPS NANANANA
BVPS-3.9%0%0%0%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
000.1000-0-0.1-000
Op. Profit
Mgn %
-0.10.13.832.20.3-6.100-47.6NAN
Net Profit
Mgn %
00.12.51.81.20.1-16.80060.8NAN
Debt to
Equity
00000000000
Working Cap
Days
1,3345,95611,14712,21016,69520,9902,67,5810060,99,6160
Cash Conv.
Cycle
362684915298511,27718,189004,53,4520

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years -66.10%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Yantra Natural Resources Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 1.1 -
Reserves (₹ Cr.) 40 -
P/BV 0.29 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.31 / 0.31
All Time Low / High (₹) 0.04 / 13.36
Market Cap (₹ Cr.) 195
Equity (₹ Cr.) 628.1
Face Value (₹) 1
Industry PE 75.3

Management X-Ray of Yantra Natural Res:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Yantra Natural Res

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales12034171612101000
Operating Expenses 12034171612101000
Manufacturing Costs0000000000
Material Costs11933161612101000
Employee Cost 0000000000
Other Costs 0000000000
Operating Profit 0010000000
Operating Profit Margin (%) -0.1%0.1%3.1%3.0%2.2%0.3%-6.1%---47.6%
Other Income 0000000000
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000000000
Tax 0000000000
Profit After Tax 0000000000
PAT Margin (%) 0.0%0.6%2.0%1.8%1.2%0.1%-16.8%--60.8%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 294667668668669669669668668668
Share Capital 192628628628628628628628628628
Reserves 101394040414140404040
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables38945780000
Others Liabilities 420141313711213121212
Total Liabilities 751691685686746689681680680680

Fixed Assets

Gross Block2222222222
Accumulated Depreciation2222222222
Net Fixed Assets0000000000
CWIP 0000000000
Investments 177158154113176121115115115126
Inventories0001000000
Trade Receivables63332729414342414242
Cash Equivalents 0100000000
Others Assets511499503543529524525524524512
Total Assets 751691685686746689681680680680

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -35162-7050-33-30-30
PBT 0000000000
Adjustment 0000000000
Changes in Working Capital -35151-7049-33-30-30
Tax Paid 0000000000
Cash Flow From Investing Activity -4019341-6254700-11
Capex 0000000000
Net Investments -4019341-6254700-11
Others 0000000000
Cash Flow From Financing Activity 75-34-62813-22-40311
Net Proceeds from Shares 373100000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -298-35-62813-22-40311
Net Cash Flow 01-10000000
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)0.010.050.050.040.020-0.02-0.06-0.010
ROCE (%)0.010.040.080.060.0400-0.06-0.010
Asset Turnover Ratio0.20.050.030.020.020.010000
PAT to CFO Conversion(x)-INFINFINF-INFINF-INFINFNANINFNAN
Working Capital Days
Receivable Days2405226376281,0301,5590000
Inventory Days000131300000
Payable Days2042561481111912822,105000

Yantra Natural Resources Ltd Stock News

Yantra Natural Resources Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yantra Natural Res on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Yantra Natural Res stood at ₹194.7.
The latest P/E ratio of Yantra Natural Res as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Yantra Natural Res as of 01-Jan-1970 05:30 is 0.29.
The 52-week high of Yantra Natural Res is ₹0.31 and the 52-week low is ₹0.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yantra Natural Res is ₹0.00 ( Cr.) .

About Yantra Natural Resources Ltd

Yantra Natural Resources, earlier known as Shri Ganesh Spinners Ltd was incorporated in 1988.its registered office address is 8-2-584/5/8 Plot No.51, Road no.9, Banjara Hills, Hyderabad Andhra Pradesh 500034.

Shri Ganesh Spinners Ltd held a meeting of the Board of Directors of the Company on January 08, 2011, to decide the date of Extra Ordinary General meeting to take approval of the member to change the name of the Company from Shri. Ganesh Spinners Ltd. to Yantra Natural Resources Ltd and to change the object clause of the Company by inserting new business of mining and power.

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