Nifty

:

22302.50

Sensex

:

73466.39

0.00 (0.00%)
-45.46 (-0.06%)

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Nifty
Sensex

:
:

22302.50
73466.39

0.00 (0.00%)
-45.46 (-0.06%)

Yaan Enterprises Ltd.

Travel Services

Rating :

N/A

BSE: 538521 | NSE: Not Listed

Watchlist

NSE BSE

74.56

08-May-2024

Open
High
Low
Previous Close

74.50
74.56
74.00
71.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20
1.17
74.56
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.01
77.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.59
N/A
5.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.21
-17.55
8.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.83
-

P:E (Median)

8 Years
5 Years
3 Years

19.23
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.66
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-48.95
-80.45
-145.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.53 0.41 517.07% 0.27 0.33 -18.18% 0.27 0.56 -51.79% 1.15 0.49 134.69%
Expenses 2.23 0.39 471.79% 0.25 0.32 -21.88% 0.24 0.55 -56.36% 1.11 0.54 105.56%
EBITDA 0.30 0.01 2,900.00% 0.02 0.01 100.00% 0.03 0.01 200.00% 0.04 -0.05 -
EBIDTM 11.75% 3.67% 6.69% 4.19% 12.09% 1.08% 3.82% -11.11%
Other Income 0.01 0.00 0 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.01 -100.00%
Interest 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.29 0.01 2,800.00% 0.02 0.01 100.00% 0.03 0.00 0 0.04 -0.05 -
Tax 0.09 0.00 0 0.00 0.01 -100.00% 0.01 0.00 0 0.00 0.04 -100.00%
PAT 0.21 0.01 2,000.00% 0.01 0.01 0.00% 0.02 0.00 0 0.05 -0.09 -
PATM 8.11% 2.20% 4.09% 2.40% 8.06% 0.18% 3.91% -18.31%
EPS 0.66 0.03 2,100.00% 0.04 0.03 33.33% 0.07 0.00 0 0.15 -0.29 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4.22 2.45 1.21 1.91 5.86 6.43 5.58 4.92 5.25 5.02 7.19 Net Sales Growth 135.75% 102.48% -36.65% -67.41% -8.86% 15.23% 13.41% -6.29% 4.58% -30.18% Cost Of Goods Sold 3.50 0.14 0.05 1.78 3.25 3.36 2.07 1.36 0.00 0.00 0.00 Gross Profit 0.72 2.31 1.16 0.13 2.61 3.07 3.51 3.56 5.25 5.02 7.19 GP Margin 16.97% 94.29% 95.87% 6.81% 44.54% 47.74% 62.90% 72.36% 100% 100% 100% Total Expenditure 3.83 2.37 1.33 2.27 5.55 6.60 5.92 5.02 5.36 5.32 7.66 Power & Fuel Cost - 0.00 0.00 0.01 0.05 0.06 0.04 0.02 0.23 0.32 0.47 % Of Sales - 0% 0% 0.52% 0.85% 0.93% 0.72% 0.41% 4.38% 6.37% 6.54% Employee Cost - 0.14 0.11 0.19 0.39 0.99 1.26 0.74 0.68 1.00 1.38 % Of Sales - 5.71% 9.09% 9.95% 6.66% 15.40% 22.58% 15.04% 12.95% 19.92% 19.19% Manufacturing Exp. - 1.11 0.77 0.00 0.59 0.51 0.61 0.55 0.72 0.67 1.02 % Of Sales - 45.31% 63.64% 0% 10.07% 7.93% 10.93% 11.18% 13.71% 13.35% 14.19% General & Admin Exp. - 0.98 0.40 0.20 1.23 1.58 1.85 0.36 1.11 0.94 1.32 % Of Sales - 40.0% 33.06% 10.47% 20.99% 24.57% 33.15% 7.32% 21.14% 18.73% 18.36% Selling & Distn. Exp. - 0.00 0.00 0.02 0.01 0.01 0.00 0.03 0.13 0.02 0.07 % Of Sales - 0% 0% 1.05% 0.17% 0.16% 0% 0.61% 2.48% 0.40% 0.97% Miscellaneous Exp. - 0.00 0.00 0.09 0.02 0.08 0.09 1.97 2.48 2.37 0.07 % Of Sales - 0% 0% 4.71% 0.34% 1.24% 1.61% 40.04% 47.24% 47.21% 47.01% EBITDA 0.39 0.08 -0.12 -0.36 0.31 -0.17 -0.34 -0.10 -0.11 -0.30 -0.47 EBITDA Margin 9.24% 3.27% -9.92% -18.85% 5.29% -2.64% -6.09% -2.03% -2.10% -5.98% -6.54% Other Income 0.03 0.01 0.01 0.34 0.46 0.50 0.63 0.59 0.38 0.70 0.92 Interest 0.03 0.01 0.00 0.04 0.05 0.00 0.01 0.00 0.01 0.01 0.03 Depreciation 0.00 0.02 0.00 0.08 0.10 0.04 0.04 0.03 0.23 0.31 0.40 PBT 0.38 0.07 -0.12 -0.14 0.62 0.28 0.24 0.46 0.03 0.09 0.02 Tax 0.10 0.01 0.06 -0.09 0.08 0.03 0.04 0.12 0.01 0.06 -0.04 Tax Rate 26.32% 14.29% -35.29% 2.65% -16.67% 10.71% 16.67% 26.09% 33.33% 66.67% -200.00% PAT 0.29 0.06 -0.23 -3.32 -0.56 0.25 0.20 0.34 0.02 0.02 0.06 PAT before Minority Interest 0.29 0.06 -0.23 -3.32 -0.56 0.25 0.20 0.34 0.02 0.02 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.87% 2.45% -19.01% -173.82% -9.56% 3.89% 3.58% 6.91% 0.38% 0.40% 0.83% PAT Growth 514.29% - - - - 25.00% -41.18% 1,600.00% 0.00% -66.67% EPS 0.94 0.19 -0.74 -10.71 -1.81 0.81 0.65 1.10 0.06 0.06 0.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3.62 3.56 3.79 7.11 7.67 7.42 7.22 6.57 6.54 6.53 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 0.52 0.46 0.69 4.01 4.57 4.32 4.12 3.47 3.44 3.43 Non-Current Liabilities 0.22 0.12 -0.02 0.52 0.04 0.08 0.09 -0.02 0.10 0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.17 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.52 0.16 0.04 1.28 1.22 1.44 1.30 0.66 1.31 1.78 Trade Payables 0.49 0.10 0.00 1.02 0.87 0.79 0.81 0.25 1.04 1.28 Other Current Liabilities 0.02 0.04 0.04 0.26 0.27 0.57 0.37 0.30 0.24 0.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Short Term Provisions 0.00 0.02 0.00 0.00 0.08 0.08 0.12 0.11 0.03 0.04 Total Liabilities 4.36 3.84 3.81 8.91 8.93 8.94 8.61 7.21 7.95 8.40 Net Block 0.06 0.07 0.05 0.78 0.36 0.36 0.11 0.11 0.69 1.24 Gross Block 0.07 0.07 0.12 0.97 0.45 0.43 0.14 0.94 2.66 3.47 Accumulated Depreciation 0.02 0.00 0.07 0.19 0.09 0.07 0.03 0.83 1.97 2.23 Non Current Assets 0.08 0.10 0.05 0.95 0.84 0.53 0.27 0.35 0.93 1.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.03 0.03 0.00 0.17 0.17 0.17 0.16 0.24 0.24 0.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 Current Assets 4.27 3.74 3.75 7.97 8.09 8.41 8.35 6.86 7.03 6.85 Current Investments 0.00 0.00 0.00 0.62 0.62 2.43 2.53 3.18 2.88 1.99 Inventories 3.36 3.49 3.55 0.51 1.10 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.43 0.00 0.00 2.18 2.24 2.02 1.07 1.53 2.06 2.71 Cash & Bank 0.36 0.19 0.08 1.21 0.84 0.93 1.84 1.60 1.46 1.19 Other Current Assets 0.12 0.00 0.13 0.72 3.29 3.03 2.91 0.56 0.64 0.97 Short Term Loans & Adv. 0.12 0.06 0.00 2.73 2.82 2.78 2.91 0.55 0.24 0.43 Net Current Assets 3.75 3.58 3.72 6.68 6.86 6.97 7.05 6.20 5.72 5.07 Total Assets 4.35 3.84 3.80 8.92 8.93 8.94 8.62 7.21 7.96 8.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.09 0.04 -2.04 0.40 -1.96 -0.82 1.59 -0.17 0.51 -0.40 PBT 0.07 -0.17 -3.41 -0.48 0.28 0.24 0.46 0.03 0.09 0.02 Adjustment 0.01 0.05 3.23 -0.14 -0.25 -0.26 -0.23 -0.02 -0.27 -0.20 Changes in Working Capital 0.01 0.18 -1.88 1.10 -1.91 -0.80 1.44 -0.16 0.73 -0.21 Cash after chg. in Working capital 0.09 0.07 -2.06 0.47 -1.89 -0.81 1.67 -0.15 0.55 -0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.03 0.03 -0.07 -0.07 -0.01 -0.08 -0.02 -0.04 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.07 0.33 0.02 0.05 -0.17 -2.40 0.61 0.82 0.74 Net Fixed Assets 0.00 0.05 0.85 -0.52 -0.02 -0.29 0.80 1.72 0.81 1.74 Net Investments 0.00 0.00 0.62 0.00 1.81 0.10 0.65 -0.30 -0.89 0.00 Others 0.00 -0.12 -1.14 0.54 -1.74 0.02 -3.85 -0.81 0.90 -1.00 Cash from Financing Activity 0.09 0.14 -0.04 -0.05 0.00 -0.01 0.00 -0.01 -0.17 -0.01 Net Cash Inflow / Outflow 0.17 0.11 -1.75 0.37 -1.91 -1.00 -0.80 0.44 1.16 0.33 Opening Cash & Equivalents 0.19 0.08 1.83 1.46 3.37 4.37 5.17 4.34 3.18 2.85 Closing Cash & Equivalent 0.36 0.19 0.08 1.83 1.46 3.37 4.37 4.78 4.34 3.18

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.67 11.47 12.22 22.92 24.73 23.93 23.29 21.18 21.11 21.06 ROA 1.54% -6.06% -52.15% -6.30% 2.79% 2.25% 4.28% 0.30% 0.27% 0.73% ROE 1.76% -6.31% -60.91% -7.61% 3.30% 2.70% 4.91% 0.35% 0.34% 0.98% ROCE 2.10% -4.42% -61.78% -5.84% 3.74% 3.42% 6.70% 0.56% 1.46% 0.77% Fixed Asset Turnover 33.49 12.28 3.48 8.27 14.74 19.77 9.13 2.92 1.64 1.66 Receivable days 31.96 0.30 0.00 137.66 121.03 100.99 96.37 124.58 173.11 151.26 Inventory Days 509.63 1059.50 388.49 50.26 62.52 0.00 0.00 0.00 0.00 0.00 Payable days 782.20 756.02 0.00 105.83 49.72 72.76 71.42 96.72 162.40 143.16 Cash Conversion Cycle -240.61 303.78 388.49 82.08 133.83 28.23 24.95 27.86 10.71 8.10 Total Debt/Equity 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 8.16 -49.82 -78.61 -8.92 89.50 29.42 118.64 6.32 9.52 1.71

Top Investors:

priyanka deepak dhande

krishna shankar patil

neepaben ashwinbhai oza

glaston mario menezes

vipul hasmukhlal sheth

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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