Yaan Enterprises Ltd. - Research Center
538521 YAANENT Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | -0.57 | -0.17 | 1.74 | 0.80 |
| Adjusted cash EPS (Rs) | 0.25 | -0.56 | 0.08 | 2.05 | 0.94 |
| Reported EPS (Rs) | 0.20 | -0.74 | -10.70 | -1.81 | 0.80 |
| Reported cash EPS (Rs) | 0.25 | -0.73 | -10.44 | -1.50 | 0.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.25 | -0.36 | -1.17 | 0.99 | -0.54 |
| Book value (excl rev res) per share EPS (Rs) | 11.67 | 11.47 | 12.22 | 22.92 | 24.73 |
| Book value (incl rev res) per share EPS (Rs) | 11.67 | 11.47 | 12.22 | 22.92 | 24.73 |
| Net operating income per share EPS (Rs) | 7.91 | 3.91 | 6.15 | 18.91 | 20.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.26 | -9.38 | -19.09 | 5.26 | -2.63 |
| Gross profit margin (%) | 2.59 | -9.78 | -23.36 | 3.60 | -3.31 |
| Net profit margin (%) | 2.56 | -19.10 | -174.01 | -9.58 | 3.87 |
| Adjusted cash margin (%) | 3.21 | -14.33 | 1.22 | 10.05 | 4.23 |
| Adjusted return on net worth (%) | 1.74 | -5.04 | -1.41 | 7.57 | 3.25 |
| Reported return on net worth (%) | 1.74 | -6.51 | -87.59 | -7.90 | 3.25 |
| Return on long term funds (%) | 2.06 | -3.06 | -2.65 | 9.41 | 3.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.02 | - | - | - |
| Total debt/equity | 0.04 | 0.02 | - | - | - |
| Owners fund as % of total source | 95.41 | 97.20 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.65 | 0.32 | 0.35 | 0.79 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 7.57 | 18.84 | 99.36 | 4.15 | 6.65 |
| Current ratio (inc. st loans) | 7.57 | 18.84 | 99.36 | 4.15 | 6.65 |
| Quick ratio | 1.65 | 1.38 | 5.50 | 3.87 | 5.72 |
| Inventory turnover ratio | 0.64 | 0.33 | 0.50 | 0.82 | 0.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.19 | - | - | - | - |
| Financial charges coverage ratio | 9.86 | -32.55 | -0.45 | 15.85 | 103.47 |
| Fin. charges cov.ratio (post tax) | 9.26 | -67.76 | -74.58 | -8.62 | 93.97 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 252.09 | 45.44 | 69.42 |
| Selling cost Component | 0.19 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.15 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis