|
Yaan Enterprises Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
23.36 Cr.
|
P/BV
|
5.68
|
Book Value (Rs.)
|
13.26
|
|
52 Week High/Low (Rs.)
|
107/56
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FV/ML
|
10/1
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P/E(X)
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47.65
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
1.58
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.58 | 0.20 | -0.75 | -10.70 | -1.81 |
| Diluted EPS (Rs.) | 1.58 | 0.20 | -0.75 | -10.70 | -1.81 |
| Cash EPS (Rs.) | 1.68 | 0.25 | -0.73 | -10.44 | -1.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.26 | 11.67 | 11.47 | 12.22 | 22.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.26 | 11.67 | 11.47 | 12.22 | 22.92 |
| Revenue From Operations / Share (Rs.) | 16.07 | 7.91 | 3.91 | 6.15 | 18.91 |
| PBDIT / Share (Rs.) | 2.40 | 0.30 | -0.34 | -0.06 | 2.47 |
| PBIT / Share (Rs.) | 2.30 | 0.25 | -0.36 | -0.32 | 2.16 |
| PBT / Share (Rs.) | 2.18 | 0.22 | -0.54 | -10.99 | -1.55 |
| Net Profit / Share (Rs.) | 1.58 | 0.20 | -0.74 | -10.70 | -1.81 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.96 | 3.86 | -8.85 | -1.01 | 13.06 |
| PBIT Margin (%) | 14.33 | 3.19 | -9.25 | -5.27 | 11.40 |
| PBT Margin (%) | 13.54 | 2.80 | -13.82 | -178.73 | -8.18 |
| Net Profit Margin (%) | 9.83 | 2.56 | -19.10 | -174.01 | -9.58 |
| Return on Networth / Equity (%) | 11.93 | 1.74 | -6.51 | -87.59 | -7.90 |
| Return on Capital Employeed (%) | 14.11 | 2.03 | -3.03 | -2.65 | 8.76 |
| Return On Assets (%) | 9.24 | 1.44 | -6.00 | -86.72 | -6.30 |
| Long Term Debt / Equity (X) | 0.14 | 0.04 | 0.02 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.14 | 0.04 | 0.02 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.03 | 0.59 | 0.31 | 0.29 | 0.66 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 20.48 | 8.25 | 22.84 | 98.92 | 6.20 |
| Quick Ratio (X) | 10.61 | 1.76 | 1.52 | 5.50 | 5.80 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 18.92 | 9.86 | -32.55 | -0.45 | 15.85 |
| Interest Coverage Ratio (Post Tax) (%) | 13.44 | 7.56 | -53.39 | -0.25 | 12.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18.86 | 5.94 | 6.05 | 5.75 | 4.26 |
| EV / Net Operating Revenue (X) | 3.79 | 2.42 | 4.99 | 3.02 | 0.72 |
| EV / EBITDA (X) | 25.30 | 62.72 | -56.37 | -297.77 | 5.57 |
| MarketCap / Net Operating Revenue (X) | 3.99 | 2.50 | 5.06 | 3.06 | 0.93 |
| Price / BV (X) | 4.83 | 1.69 | 1.73 | 1.54 | 0.77 |
| Price / Net Operating Revenue (X) | 3.99 | 2.50 | 5.06 | 3.06 | 0.93 |
| EarningsYield | 0.02 | 0.01 | -0.03 | -0.56 | -0.10 |
