What is Yaan Enterprises share price return in the past 10 years?

Data is not available for this company

Yaan Enterprises Ltd - Stock Valuation and Financial Performance

Name: Yaan Enterprises
Brand: Yaan Enterprises

BSE: 538521 | NSE: | Travel Services | Small Cap

Place order

Yaan Enterprises Share Price

₹71.42 -1.45 -1.99%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on Yaan Enterprises

Based on:

Data

M-Cap below 100cr DeciZen not available

Yaan Enterprises stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

78.23

Market Cap:

22.1 Cr.

52-wk low:

19.6

52-wk high:

74.4

Is Yaan Enterprises Ltd an attractive stock to invest in?

1. Is Yaan Enterprises Ltd a good quality company?

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

2. Is Yaan Enterprises Ltd undervalued or overvalued?

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

3. Is Yaan Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yaan Enterprises 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 Yaan Enterprises:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-4.9%	-4.6%	-1.7%	5%	2.8%	3.6%	-7.2%	-61.5%	-6.2%	1.9%	-
Value Creation Index ⓘ	-1.4	-1.3	-1.1	-0.6	-0.8	-0.8	-1.5	-5.4	-1.4	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	7.2	5	5.3	4.9	5.6	6.4	5.9	1.9	1.2	2.5	4
Sales YoY Gr.	-	-30.2%	4.6%	-6.3%	13.4%	15.2%	-8.9%	-67.4%	-36.7%	102.5%	-
Adj EPS ⓘ	-1.1	-1	-0.4	1.1	0.6	0.9	-1.8	-10.9	-0.8	0.2	0.9
YoY Gr.	-	NA	NA	NA	-41.8%	34.4%	-310.5%	NA	NA	NA	-
BVPS (₹) ⓘ	21.1	21.1	21.2	23.3	23.9	24.7	22.9	12.2	11.5	11.7	12.4
Adj Net Profit ⓘ	-0.4	-0.3	-0.1	0.3	0.2	0.3	-0.6	-3.4	-0.2	0.1	0
Cash Flow from Ops. ⓘ	-0.4	0.5	-0.2	1.6	-0.8	-2	0.4	-2	0	0.1	-
Debt/CF from Ops. ⓘ	-0.4	0	0	0	0	0	0	0	2.4	2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-11.3%	-15.2%	-25.2%	102.5%
Adj EPS ⓘ	NA	-20.8%	NA	NA
BVPSⓘ	-6.4%	-13.4%	-20.2%	1.7%
Share Price	-	25.1%	56.5%	258%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-5.3	-4.7	-1.8	4.9	2.7	3.5	-7.6	-62	-6.3	1.8	7.6
Op. Profit Mgn % ⓘ	-6.5	-6	-2.1	-2	-6.1	-2.2	5.3	-19.5	-9.4	3.3	9.3
Net Profit Mgn % ⓘ	-4.8	-6.2	-2.2	6.9	3.6	4.1	-9.6	-177.1	-19.1	2.6	6.7
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0.1	-
Working Cap Days ⓘ	215	251	182	240	306	350	418	956	1,093	560	449
Cash Conv. Cycle ⓘ	8	11	28	25	28	103	98	561	1,038	456	435

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.50%

Sales growth is good in last 4 quarters at 145.45%

Sales growth has been subdued in last 3 years -25.23%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Yaan Enterprises Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.9	-
TTM Sales (₹ Cr.)	4.2	-
BVPS (₹.) ⓘ	12.4	-
Reserves (₹ Cr.) ⓘ	1	-
P/BV ⓘ	5.74	-
PE ⓘ	78.23	-

From the Market
52 Week Low / High (₹)	19.60 / 74.38
All Time Low / High (₹)	8.20 / 101.25
Market Cap (₹ Cr.)	22.1
Equity (₹ Cr.)	3.1
Face Value (₹)	10
Industry PE ⓘ	69.6

Management X-Ray of Yaan Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Yaan Enterprises

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Yaan Enterprises

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	7.19	5.02	5.25	4.92	5.58	6.43	5.86	1.91	1.21	2.45
Operating Expenses ⓘ	7.66	5.32	5.36	5.02	5.92	6.60	5.55	2.27	1.33	2.37
Manufacturing Costs	1.50	0.99	0.95	0.56	0.66	0.57	0.65	0.01	0.77	1.11
Material Costs	0	0	0	1.36	2.07	3.36	3.25	1.77	0.05	0.14
Employee Cost	1.38	1	0.68	0.74	1.26	0.99	0.39	0.19	0.11	0.14
Other Costs ⓘ	4.78	3.33	3.73	2.36	1.94	1.67	1.26	0.31	0.40	0.98
Operating Profit ⓘ	-0.47	-0.30	-0.11	-0.10	-0.34	-0.17	0.31	-0.36	-0.11	0.08
Operating Profit Margin (%)	-6.5%	-6.0%	-2.1%	-2.0%	-6.1%	-2.6%	5.3%	-19.1%	-9.4%	3.3%
Other Income ⓘ	0.92	0.70	0.38	0.59	0.63	0.50	0.46	0.34	0.01	0.01
Interest ⓘ	0.03	0.01	0.01	0	0.01	0	0.05	0.04	0	0.01
Depreciation ⓘ	0.40	0.31	0.23	0.03	0.04	0.04	0.10	0.08	0	0.02
Exceptional Items ⓘ	0	0	0	0	0	0	-1.10	-3.26	-0.05	0
Profit Before Tax ⓘ	0.02	0.09	0.03	0.46	0.24	0.28	-0.48	-3.41	-0.17	0.07
Tax ⓘ	-0.04	0.06	0.01	0.12	0.04	0.03	0.08	-0.09	0.06	0.01
Profit After Tax	0.06	0.02	0.02	0.34	0.20	0.25	-0.56	-3.32	-0.23	0.06
PAT Margin (%)	0.9%	0.4%	0.4%	6.9%	3.5%	3.9%	-9.6%	-174.0%	-19.1%	2.6%
Adjusted EPS (₹)	0.2	0.1	0.1	1.1	0.6	0.8	-1.8	-10.7	-0.8	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	6.53	6.54	6.57	7.22	7.42	7.67	7.11	3.79	3.56	3.62
Share Capital ⓘ	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10
Reserves ⓘ	3.43	3.44	3.47	4.12	4.32	4.57	4.01	0.69	0.46	0.52
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.16	0	0	0	0	0	0	0	0.10	0.17
Long Term Debt	0	0	0	0	0	0	0	0	0.10	0.17
Short Term Debt	0.16	0	0	0	0	0	0	0	0	0
Trade Payables	1.28	1.04	0.25	0.81	0.79	0.87	1.02	0	0.10	0.49
Others Liabilities ⓘ	0.44	0.38	0.39	0.58	0.73	0.40	0.79	0.02	0.08	0.06
Total Liabilities ⓘ	8.41	7.96	7.20	8.62	8.94	8.93	8.91	3.81	3.84	4.35
Fixed Assets
Gross Block	3.47	2.66	0.94	0.14	0.43	0.45	0.97	0.12	0.07	0.07
Accumulated Depreciation	2.23	1.97	0.83	0.03	0.07	0.09	0.19	0.07	0	0.02
Net Fixed Assetsⓘ	1.24	0.69	0.11	0.11	0.36	0.36	0.78	0.05	0.07	0.06
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	1.99	2.88	3.18	2.53	2.43	0.62	0.62	0	0	0
Inventories	0	0	0	0	0	1.10	0.51	3.55	3.49	3.36
Trade Receivables	2.71	2.06	1.53	1.07	2.02	2.24	2.18	0	0	0.43
Cash Equivalents	1.19	1.46	1.60	1.84	0.93	0.84	1.21	0.08	0.19	0.36
Others Assetsⓘ	1.28	0.87	0.79	3.07	3.19	3.77	3.61	0.13	0.09	0.16
Total Assets ⓘ	8.41	7.96	7.20	8.62	8.94	8.93	8.91	3.81	3.84	4.35

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.40	0.51	-0.17	1.59	-0.82	-1.96	0.40	-2.04	0.04	0.09
PBT ⓘ	0.02	0.09	0.03	0.46	0.24	0.28	-0.48	-3.41	-0.17	0.07
Adjustment ⓘ	-0.20	-0.27	-0.02	-0.23	-0.26	-0.25	-0.14	3.23	0.05	0.01
Changes in Working Capital ⓘ	-0.21	0.73	-0.16	1.44	-0.8	-1.91	1.1	-1.88	0.18	0.01
Tax Paid ⓘ	0	-0.04	-0.02	-0.08	-0.01	-0.07	-0.07	0.03	-0.03	-0.01
Cash Flow From Investing Activity ⓘ	0.74	0.82	0.61	-2.40	-0.17	0.05	0.02	0.33	-0.07	0
Capex	0.38	0.46	0.55	-0.03	-0.29	-0.07	-0.01	0.24	-0.07	0
Net Investments	0	0	0	0.13	0.01	0.03	0	0.04	0	0
Others ⓘ	0.36	0.37	0.06	-2.50	0.11	0.09	0.03	0.05	0	0
Cash Flow From Financing Activityⓘ	-0.01	-0.17	-0.01	0	-0.01	0	-0.05	-0.04	0.14	0.09
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.03	-0.01	-0.01	0	-0.01	0	-0.05	-0.04	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.02	-0.16	0	0	0	0	0	0	0.14	0.09
Net Cash Flow ⓘ	0.33	1.16	0.44	-0.80	-1	-1.91	0.37	-1.75	0.11	0.17

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.98	0.34	0.35	4.91	2.7	3.3	-7.61	-60.91	-6.31	1.76
ROCE (%)	0.77	1.46	0.56	6.7	3.42	3.74	-5.84	-61.78	-4.42	2.1
Asset Turnover Ratio	0.82	0.61	0.69	0.62	0.64	0.72	0.66	0.3	0.32	0.6
PAT to CFO Conversion(x)	-6.67	25.5	-8.5	4.68	-4.1	-7.84	N/A	N/A	N/A	1.5
Working Capital Days
Receivable Days	151	173	125	96	101	121	138	0	0	32
Inventory Days	0	0	0	0	0	63	50	388	1,060	510
Payable Days	0	0	0	143	142	90	106	0	756	782

Yaan Enterprises Ltd Stock News

Yaan Enterprises Ltd FAQs

What is the share price of Yaan Enterprises?

Company share prices are keep on changing according to the market conditions. The closing price of Yaan Enterprises on 18-Apr-2024 16:01 is ₹71.42.

What is the market cap of Yaan Enterprises?

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 Yaan Enterprises stood at ₹22.14.