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Yamini Investments

₹0.9 0 | 1.1%

Market Cap ₹49 Cr.

Stock P/E 290.6

P/B 0.7

Current Price ₹0.9

Book Value ₹ 1.3

Face Value 1

52W High ₹1.5

Dividend Yield 0%

52W Low ₹ 0.6

Yamini Investments Research see more...

Overview Inc. Year: 1983Industry: Finance - Investment

Yamini Investments Share Price

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Yamini Investments Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 1 2 0 1 1 1 1 2
Other Income 0 0 0 1 0 0 1 0 0 1
Total Income 0 1 1 3 0 1 2 1 1 3
Total Expenditure 0 1 1 3 0 1 2 1 1 3
Operating Profit 0 0 0 -0 0 0 0 0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 0 0 0 0 -0
Provision for Tax 0 0 0 -0 0 0 0 0 0 -0
Profit After Tax 0 0 0 -0 0 0 0 0 0 -0
Adjustments 0 -0 0 0 -0 -0 0 0 0 -0
Profit After Adjustments 0 0 0 -0 0 0 0 0 0 -0
Adjusted Earnings Per Share 0 0 0 -0 0 0 0 0 0 -0

Yamini Investments Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 4 1 12 13 7 2 0 3 2 5 6 5
Other Income 0 0 1 4 3 2 2 2 2 0 0 2
Total Income 4 1 13 17 10 5 2 4 4 5 6 7
Total Expenditure 4 1 12 16 10 4 2 4 4 5 6 7
Operating Profit 0 0 1 1 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 1 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0 0.1 0 0 0 0 0 0 0 0 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 26% 25% 4%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 39% 32% 28% -32%
ROE Average 0% 0% 0% 2%
ROCE Average 0% 0% 0% 2%

Yamini Investments Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 0 66 66 66 67 67 67 67 67 67
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 0 0 0 5 0 1 2 1 1 1 3
Total Liabilities 0 1 66 72 67 67 68 68 69 68 70
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 20 20 26 30 32 32 28 24 24
Total Current Assets 0 1 45 51 41 37 36 36 41 44 46
Total Assets 0 1 66 72 67 67 68 68 69 68 70

Yamini Investments Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 1 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -0 -44 -0 5 4 2 -0 -4 -4 -0
Cash Flow from Investing Activities 0 0 -21 -0 -6 -5 -2 0 5 4 0
Cash Flow from Financing Activities 0 0 65 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 0 -0 1 -0 -0 -0 0 -0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 1 1 0 0 0 0 0 0 0

Yamini Investments Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.02 0.14 0.01 0.01 0 0 0 0 0 0 0
CEPS(Rs) 0.02 0.14 0.01 0.01 0 0 0 0 0 0 0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.11 1.26 1.25 1.26 1.26 1.27 1.27 1.27 1.28 1.28 1.28
Core EBITDA Margin(%) -3.65 -5.28 -0.84 -23.37 -35.31 -86.19 -433.05 -56.66 -64.74 6.14 4.43
EBIT Margin(%) 0.23 5.7 4.17 5.88 2.15 7.96 63.67 9.43 10.64 5.52 4.46
Pre Tax Margin(%) 0.22 5.57 4.13 5.85 2.13 7.93 63.56 9.43 10.64 5.51 4.45
PAT Margin (%) 0.15 3.83 2.75 4.05 1.62 6.51 51.84 7.25 7.87 4.08 3.3
Cash Profit Margin (%) 0.15 3.83 2.91 6.06 2.88 10.57 66.09 9.17 9.17 4.71 3.3
ROA(%) 1.69 6.86 0.99 0.76 0.18 0.22 0.28 0.28 0.28 0.31 0.31
ROE(%) 2.14 11.95 1 0.79 0.18 0.23 0.28 0.29 0.29 0.31 0.31
ROCE(%) 3.14 17.79 1.51 1.15 0.24 0.28 0.34 0.38 0.39 0.42 0.42
Receivable days 26.04 0 2.46 10.95 96.7 495.78 2916.54 337.43 160.31 108.12 309.24
Inventory Days 0 127.92 23.29 54.93 69.26 68.07 603.27 59.95 53.96 17.5 19.48
Payable days 2.71 87.53 6.33 64.11 107.69 41.88 239.91 130.83 123.03 70.14 107.5
PER(x) 0 305.08 9596.77 2388.89 0 1945.89 81.55 51.35 132.43 460 142.5
Price/Book(x) 0 34.41 47.7 18.76 26.65 4.39 0.23 0.15 0.38 1.44 0.44
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.03 11.66 261.31 96.6 236.71 126.56 41.46 3.73 10.33 18.81 4.68
EV/Core EBITDA(x) 13.93 204.59 6028.17 1225.87 6957.08 1052.78 53.21 32.86 86.51 306.24 105.01
Net Sales Growth(%) 794.44 -76.71 1247.3 7.48 -41.91 -69.16 -84.35 640.45 -7.59 108.24 24.39
EBIT Growth(%) 821.03 476.82 885.51 51.59 -78.76 14.2 25.19 9.68 4.2 8.04 0.45
PAT Growth(%) 769.06 499.44 866.27 58.73 -76.75 23.66 24.68 3.48 0.37 7.96 0.46
EPS Growth(%) 0 499.63 -95.62 59.68 -76.77 24.01 24.68 4.04 0 8.11 0
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 38.36 1.73 281.41 9.74 114.86 52.04 21.94 25.09 27.49 76.03 15.92
Quick Ratio(x) 38.36 0.98 273.86 9.24 114.35 51.08 21.63 24.83 27.25 75.81 15.73
Interest Cover(x) 15.5 45.53 104.79 248.18 144.74 300.17 581.42 0 0 1492.16 1498.95
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Yamini Investments Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 9.37 3.68 3.68 1.78 1.78 1.78 1.78 1.78 1.78 1.78
FII 0 0 0 0 0 0 0 0 0 0
DII 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Public 90.6 96.28 96.28 98.19 98.19 98.19 98.19 98.19 98.19 98.19
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 1.78%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 70.14 to 107.5days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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