Yuranus Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 536846 | NSE: | Construction - Real Estate | Small Cap

Yuranus Infra. Share Price

71.99 2.78 4.02%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on Yuranus Infra.

M-Cap below 100cr DeciZen not available

Yuranus Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
22.74
Market Cap:
25.2 Cr.
52-wk low:
30.3
52-wk high:
86.3

Is Yuranus Infrastructure Ltd an attractive stock to invest in?

1. Is Yuranus Infrastructure Ltd a good quality company?

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

2. Is Yuranus Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Yuranus Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Yuranus Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yuranus Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Yuranus Infra.:

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.
Yuranus Infrastructure 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.1%1.1%1.1%1.2%2.7%2.5%3.6%1.7%1.9%1.8%-
Value Creation
Index
-0.9-0.9-0.9-0.9-0.8-0.8-0.7-0.9-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.10.10.30.10.80.70.30.40.447
Sales YoY Gr.-0%12.5%200%-66.7%777.8%-6.3%-60.8%24.1%11.1%-
Adj EPS 0.10.10.10.10.20.10.20.10.10.13.2
YoY Gr.--14.3%0%0%150%-6.7%50%-52.4%10%0%-
BVPS (₹) 5.35.35.45.55.65.866.16.26.39.6
Adj Net
Profit
00000.10.10.10001
Cash Flow from Ops. 000-0.10.1-0.10-0.5-2-0.2-
Debt/CF from Ops. 0.1-5.200000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.6%34.8%-18.5%11.1%
Adj EPS 5.2%-6%-19.4%0%
BVPS2%2.3%1.8%1.8%
Share Price 28.1% 42% 133.8% 137.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.21.11.11.22.72.53.61.71.81.740
Op. Profit
Mgn %
26.632.1-1.61.7-57.3-13.5-9.9-40.4-30-32.53.5
Net Profit
Mgn %
27.425.723.38.457.26.41012.110.99.42.4
Debt to
Equity
00.100000000-
Working Cap
Days
9,0119,1818,0322,6328,7151,0561,1953,0292,3402,20519
Cash Conv.
Cycle
-1,049-716-524-14444-67-45169137-205

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 40.00%

Sales growth is good in last 4 quarters at 6612.66%

Sales growth has been subdued in last 3 years -18.54%

Net Profit has been subdued in last 3 years -19.39%

Latest Financials - Yuranus Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 3.2 -
TTM Sales (₹ Cr.) 46.9 -
BVPS (₹.) 9.6 -
Reserves (₹ Cr.) - -
P/BV 7.53 -
PE 22.74 -
From the Market
52 Week Low / High (₹) 30.27 / 86.25
All Time Low / High (₹) 3.49 / 86.25
Market Cap (₹ Cr.) 25.2
Equity (₹ Cr.) 3.5
Face Value (₹) 10
Industry PE 79.3

Management X-Ray of Yuranus Infra.:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Yuranus Infra.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.080.080.090.270.090.790.740.290.360.40
Operating Expenses 0.060.050.090.270.140.890.810.410.460.53
Manufacturing Costs0000000000
Material Costs0000.1600.740.690.290.340.38
Employee Cost 0.020.020.020.050.030.030.020.040.040.04
Other Costs 0.040.030.080.060.110.120.100.090.090.12
Operating Profit 0.020.0300-0.05-0.11-0.07-0.12-0.11-0.13
Operating Profit Margin (%) 26.6%32.1%-1.6%1.7%-57.3%-13.5%-9.9%-40.4%-30.0%-32.4%
Other Income 0.0100.030.030.120.170.170.170.160.19
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.030.030.030.030.070.070.100.050.050.06
Tax 00.010.010.010.020.020.020.010.010.02
Profit After Tax 0.020.020.020.020.050.050.070.040.040.04
PAT Margin (%) 27.4%25.7%23.2%8.4%57.2%6.4%10.0%12.1%10.9%9.4%
Adjusted EPS (₹)0.10.10.10.10.20.10.20.10.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.841.871.891.911.962.012.092.122.162.20
Share Capital 3.503.503.503.503.503.503.503.503.503.50
Reserves -1.66-1.63-1.61-1.59-1.54-1.49-1.41-1.38-1.34-1.30
Minority Interest0000000000
Debt00.2000000000
Long Term Debt00.2000000000
Short Term Debt0000000000
Trade Payables0.070.070.080.120.330.150.920.050.210.38
Others Liabilities 0.010.010.010.010.090.070.090.090.020.02
Total Liabilities 1.922.151.972.042.382.243.092.262.392.60

Fixed Assets

Gross Block0.100.100.100.100.100.100.100.100.100
Accumulated Depreciation0.090.090.090.090.090.090.090.100.100
Net Fixed Assets0.010.010.010.010.010.010.010.0100
CWIP 0000000000
Investments 0000000000
Inventories00000.2400000
Trade Receivables0.010.080.120.1000.090.780.310.190.32
Cash Equivalents 0.0500.060.0300.040.430.020.070.05
Others Assets1.862.061.781.902.122.101.881.932.132.23
Total Assets 1.922.151.972.042.382.243.092.262.392.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.02-0.04-0.03-0.050.05-0.14-0.01-0.53-1.95-0.21
PBT 0.030.030.030.030.070.070.100.050.050.06
Adjustment 000-0.03-0.12-0.17-0.17-0.17-0.15-0.19
Changes in Working Capital 0-0.06-0.05-0.050.12-0.010.08-0.4-1.84-0.06
Tax Paid -0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.01-0.02-0.02
Cash Flow From Investing Activity 0000.03-0.080.180.400.122.060.20
Capex 0000000000
Net Investments 0000000000
Others 0000.03-0.080.180.400.122.060.20
Cash Flow From Financing Activity -0.0500.0800000-0.060
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.430.20-0.200000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.38-0.200.2900000-0.060
Net Cash Flow -0.03-0.040.06-0.03-0.030.040.38-0.410.05-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.241.11.141.22.72.533.591.691.821.73
ROCE (%)1.341.51.481.763.623.434.832.392.562.61
Asset Turnover Ratio0.040.040.040.130.040.340.280.110.150.16
PAT to CFO Conversion(x)1-2-1.5-2.51-2.8-0.14-13.25-48.75-5.25
Working Capital Days
Receivable Days2719940215221122214672254229
Inventory Days000095600000
Payable Days0002250118283617139284

Yuranus Infrastructure Ltd Stock News

Yuranus Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yuranus Infra. on 18-Apr-2024 16:01 is ₹71.99.
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 18-Apr-2024 16:01 the market cap of Yuranus Infra. stood at ₹25.20.
The latest P/E ratio of Yuranus Infra. as of 18-Apr-2024 16:01 is 22.74.
The latest P/B ratio of Yuranus Infra. as of 18-Apr-2024 16:01 is 7.53.
The 52-week high of Yuranus Infra. is ₹86.25 and the 52-week low is ₹30.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yuranus Infra. is ₹46.88 ( Cr.) .

About Yuranus Infrastructure Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.