Yogi Polyesters Ltd - Stock Valuation and Financial Performance

BSE: 526913 | NSE: | Textile - Manmade Fibres | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Yogi Polyesters

M-Cap below 100cr DeciZen not available

Yogi Polyesters stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Yogi Polyesters:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'96Mar'97Mar'98Mar'99TTM
ROCE % -0.1%-11.9%-9.6%-7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 01.90.80.10
Sales YoY Gr.-NA-58.6%-84.4%-
Adj EPS -0-4.2-4.6-3.8-3.8
YoY Gr.-NANANA-
BVPS (₹) 9.65.71.1-2.6-2.4
Adj Net
Profit
0-4.4-4.8-3.9-4
Cash Flow from Ops. 2.7-12.4-4.1-0.7-
Debt/CF from Ops. 2.5-1.4-5.3-34.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-84.4%
Adj EPS NANANANA
BVPSNANA-165%-343.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'96Mar'97Mar'98Mar'99TTM
Return on
Equity %
-0.3-52.3-124805.9151
Op. Profit
Mgn %
0-62.9-130.8-394NAN
Net Profit
Mgn %
0-235.1-625-3309.5-3268.1
Debt to
Equity
0.72.918.8-8.9-
Working Cap
Days
06421,8927,4570
Cash Conv.
Cycle
0-380-252730

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Yogi Polyesters Ltd.

Standalone Consolidated
TTM EPS (₹) -3.8 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) -2.4 -
Reserves (₹ Cr.) -13 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.95 / 4.00
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 10.4
Face Value (₹) 10
Industry PE 32.4

Management X-Ray of Yogi Polyesters:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Yogi Polyesters

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99
Sales01.860.770.12
Operating Expenses 0.013.031.780.59
Manufacturing Costs0.0110.420.32
Material Costs01.350.870.07
Employee Cost 00.240.190.02
Other Costs 00.430.300.18
Operating Profit -0.01-1.17-1.01-0.47
Operating Profit Margin (%) --62.9%-130.0%-394.0%
Other Income 00.420.200.20
Interest 0.012.793.703.37
Depreciation 0.010.580.290.29
Exceptional Items 0000
Profit Before Tax -0.03-4.12-4.80-3.92
Tax 000.010
Profit After Tax -0.03-4.12-4.81-3.92
PAT Margin (%) --221.0%-625.0%-3,309.5%
Adjusted EPS (₹)0.0-4.0-4.6-3.8
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99

Equity and Liabilities

Shareholders Fund 10.406.291.47-2.45
Share Capital 10.4310.4310.4310.43
Reserves -0.03-4.14-8.96-12.88
Minority Interest0000
Debt6.5517.3521.2424.49
Long Term Debt6.5517.3521.2424.49
Short Term Debt0000
Trade Payables7.061.350.940.97
Others Liabilities 0.210.200.250.03
Total Liabilities 24.2225.1923.9023.04

Fixed Assets

Gross Block18.5919.3519.3621.78
Accumulated Depreciation0.010.590.881.15
Net Fixed Assets18.5818.7618.4820.63
CWIP 0000
Investments 0000
Inventories0.030.560.250.14
Trade Receivables00.260.130.19
Cash Equivalents 1.420.240.140.33
Others Assets4.195.384.901.75
Total Assets 24.2225.1923.9023.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99
Cash Flow From Operating Activity 2.66-12.40-4.05-0.71
PBT -0.03-4.12-4.81-3.92
Adjustment 0.023.304.033.63
Changes in Working Capital 3.09-8.80.443.21
Tax Paid 00-0.010
Cash Flow From Investing Activity -16.630.420.05-2.35
Capex -18.03-0.76-0.02-2.43
Net Investments 0000
Others 1.401.180.070.08
Cash Flow From Financing Activity 9.1110.803.893.26
Net Proceeds from Shares 3.04000
Net Proceeds from Borrowing 6.4810.233.783.33
Interest Paid 0000
Dividend Paid 0000
Others -0.420.570.11-0.08
Net Cash Flow -4.86-1.18-0.100.19
PARTICULARSMar'96Mar'97Mar'98Mar'99
Ratios
ROE (%)-0.26-51.88-136.95N/A
ROCE (%)-0.07-6.68-4.81N/A
Asset Turnover Ratio00.110.040.01
PAT to CFO Conversion(x)N/AN/AN/AN/A
Working Capital Days
Receivable Days03469364
Inventory Days039142427
Payable Days01,1384784,787

Yogi Polyesters Ltd Stock News

Yogi Polyesters Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yogi Polyesters 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 Yogi Polyesters stood at ₹0.00.
The latest P/E ratio of Yogi Polyesters as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Yogi Polyesters as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Yogi Polyesters is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yogi Polyesters is ₹0.12 ( Cr.) .

About Yogi Polyesters Ltd

No data to display
You have 0 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.