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Financials Ratios
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Yaan Enterprises Ltd.
BSE CODE: 538521   |   NSE CODE: NA   |   ISIN CODE : INE969E01010   |   27-Sep-2024 10:24 Hrs IST
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Rs. 70.59
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70.59
 
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70.59
Low ( Rs.)
70.59
 
Volume
72
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.20  -0.75  -10.70  -1.81  0.80  
   CEPS(Rs)0.26  -0.73  -10.44  -1.50  0.95  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.67  11.47  12.22  22.92  24.73  
   Tax Rate(%)8.30  -38.16  2.64  -17.18  10.73  
Margin Ratios          
   Core EBITDA Margin(%)3.26  -9.38  -19.10  5.26  -2.63  
   EBIT Margin(%)3.19  -13.56  -176.49  -7.36  4.39  
   Pre Tax Margin(%)2.80  -13.83  -178.73  -8.18  4.34  
   PAT Margin (%)2.57  -19.11  -174.02  -9.59  3.88  
   Cash Profit Margin (%)3.24  -18.71  -169.75  -7.93  4.56  
Performance Ratios          
   ROA(%)1.54  -6.06  -52.15  -6.30  2.79  
   ROE(%)1.76  -6.31  -60.91  -7.61  3.30  
   ROCE(%)2.10  -4.42  -61.78  -5.84  3.74  
   Asset Turnover(x)0.60  0.32  0.30  0.66  0.72  
   Sales/Fixed Asset(x)33.49  12.28  3.48  8.27  14.74  
   Working Capital/Sales(x)0.65  0.34  0.51  0.88  0.94  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.03  0.08  0.29  0.12  0.07  
   Receivable days31.96  0.30  0.00  137.66  121.03  
   Inventory Days509.63  1059.50  388.49  50.26  62.52  
   Payable days782.20  756.02  0  105.83  90.07  
Valuation Parameters          
   PER(x)97.19  0.00  0.00  0.00  28.60  
   PCE(x)77.11  -27.05  -1.80  -11.77  24.31  
   Price/Book(x)1.69  1.73  1.54  0.77  0.93  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.42  4.99  3.02  0.73  0.98  
   EV/Core EBITDA(x)62.72  -56.37  -296.47  5.57  19.27  
   EV/EBIT(x)75.85  -36.83  -1.71  -9.89  22.28  
   EV/CE(x)1.37  1.58  1.51  0.48  0.70  
   M Cap / Sales2.50  5.06  3.06  0.93  1.11  
Growth Ratio          
   Net Sales Growth(%)102.28  -36.40  -67.48  -8.82  15.18  
   Core EBITDA Growth(%)188.18  -453.61  -102.53  134.67  13.04  
   EBIT Growth(%)147.63  95.11  -680.22  -252.72  12.67  
   PAT Growth(%)127.19  93.02  -490.36  -325.45  26.15  
   EPS Growth(%)127.19  93.02  -490.36  -325.45  26.15  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.03  0.00  0.00  0.00  
   Current Ratio(x)8.26  22.84  98.78  6.20  6.60  
   Quick Ratio(x)1.76  1.52  5.49  5.80  5.85  
   Interest Cover(x)8.16  -49.82  -78.61  -8.92  89.50  
   Total Debt/Mcap(x)0.03  0.02  0.00  0.00  0.00