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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
-
Stock P/E
P/B
Current Price
₹0.3
Book Value
₹ 0
Face Value
1
52W High
52W Low
Dividend Yield

Yantra Natural Res Share Price

Live · BSE · Inception: 1988
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Yantra Natural Res Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Sep 2022 Mar 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
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

Yantra Natural Res Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 92 120 34 17 16 12 10 1 0 0 0 0
Other Income 1 0 0 0 0 0 0 0 0 0 0 0
Total Income 92 120 34 17 16 12 10 1 0 0 0 0
Total Expenditure 92 120 34 17 16 12 10 1 0 0 0 0
Operating Profit 0 0 0 1 1 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 0 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 0 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 0 0 0 0 -0 -0 -0 0 0
Adjusted Earnings Per Share -0 0 0 0 0 0 0 -0 -0 -0 0 0

Yantra Natural Res Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 294 667 668 668 668 669 669 669 668 668 668
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 45 36 3 2 1 1 0 0 0 0 0
Total Current Liabilities 102 48 19 15 17 77 20 12 12 12 11
Total Liabilities 441 751 691 685 686 746 689 681 680 680 680
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 115 178 176 172 200 262 181 171 171 174 184
Total Current Assets 326 572 514 511 484 483 506 508 507 505 494
Total Assets 441 751 691 685 686 746 689 681 680 680 680

Yantra Natural Res Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 0 0 1 0 0 0 0 0 0 0
Cash Flow from Operating Activities -76 -35 16 2 -70 50 -33 -3 -0 -3 0
Cash Flow from Investing Activities -28 -40 19 3 41 -62 54 7 0 0 -11
Cash Flow from Financing Activities 104 75 -34 -6 28 13 -22 -4 0 3 11
Net Cash Inflow / Outflow -0 0 1 -1 -0 0 -0 -0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 1 0 0 0 0 0 0 0 0

Yantra Natural Res Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) -0 0 0 0 0 0 0 -0 -0 -0 0
CEPS(Rs) 0 0 0 0 0 0 0 -0 -0 -0 0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.52 1.52 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06
Core EBITDA Margin(%) -0.46 -0.05 0.11 3.11 3.03 2.18 0.28 -6.08 0 0 -47.6
EBIT Margin(%) 0.03 0.03 0.88 2.92 2.44 2.14 0.17 -3.77 0 0 81.44
Pre Tax Margin(%) 0.02 0.03 0.88 2.85 2.39 2.12 0.16 -16.75 0 0 81.14
PAT Margin (%) -0.03 0.03 0.64 1.98 1.82 1.15 0.11 -16.75 0 0 60.78
Cash Profit Margin (%) 0.1 0.12 0.96 2.61 2.48 1.32 0.29 -14.56 0 0 60.78
ROA(%) -0.01 0.01 0.03 0.05 0.04 0.02 0 -0.02 -0.06 -0.01 0
ROE(%) -0.01 0.01 0.05 0.05 0.04 0.02 0 -0.02 -0.06 -0.01 0
ROCE(%) 0.01 0.01 0.04 0.08 0.06 0.04 0 -0 -0.06 -0.01 0
Receivable days 199.98 239.54 522 637.24 627.8 1030.27 1559.45 0 0 0 0
Inventory Days 0 0 0 0 13.21 13.28 0 0 0 0 0
Payable days 202.36 203.8 255.75 148.32 110.72 190.63 282.48 2105.19 0 0 0
PER(x) 0 1050 232.79 127.78 0 0 0 0 0 0 0
Price/Book(x) 0.13 0.14 0.08 0.07 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.41 0.34 1.46 2.53 38.2 50.39 63.68 814.17 0 0 0
EV/Core EBITDA(x) 273.48 268.84 121.16 71.31 1234.53 2183.88 0 0 -1683.92 -8475.33 0
Net Sales Growth(%) 71.9 30.36 -71.81 -48.69 -5.17 -24.21 -20.85 -92.18 -100 0 0
EBIT Growth(%) -93.55 59.37 642.24 70.11 -20.86 -33.3 -93.66 -271.64 -1213.37 79.66 135.01
PAT Growth(%) -106.97 262.49 474.62 59.41 -12.94 -52.06 -92.11 -1240.29 -195.8 79.65 126.09
EPS Growth(%) -106.97 266.35 71.83 59.41 -8.73 -54.27 -92.11 -1208.44 -200 83.33 100
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 3.18 11.95 26.42 34.35 28.78 6.29 25.55 40.96 43.86 43.3 43.85
Quick Ratio(x) 3.18 11.95 26.42 34.35 28.75 6.28 25.55 40.96 43.86 43.3 43.85
Interest Cover(x) 5.06 7.36 182.87 42.29 50.39 92.01 15.23 -0.29 -1487.43 -777 272
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100%
Operating Profit CAGR
PAT CAGR
Share Price CAGR +15%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% 0%

Yantra Natural Res Shareholding Pattern

Latest · Mar 2023
100% held
Promoters 0 %
FII 0.16 %
DII (MF + Insurance) 0 %
Public (retail) 100 %
# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 0000000000
FII 0.160.160.160.160.160.160.160.160.160.16
DII 0000000000
Public 100100100100100100100100100100
Others 0000000000
Total 100100100100100100100100100100

Yantra Natural Res Peer Comparison

Yantra Natural Res Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Yantra Natural Res Pros & Cons

Pros

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -0% over the last 3 years.
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