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Yogi Infra Projects

₹5.2 0 | 0%

Market Cap ₹9 Cr.

Stock P/E -10.7

P/B 0.2

Current Price ₹5.2

Book Value ₹ 21

Face Value 10

52W High ₹7

Dividend Yield 0%

52W Low ₹ 3.1

Yogi Infra Projects Research see more...

Overview Inc. Year: 1993Industry: Construction - Real Estate

Yogi Infra Projects Share Price

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Yogi Infra Projects Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 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 -0.1 -0.1 -0.1 -0.1 -0.2 -0.1

Yogi Infra Projects Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 1 2 0 0 0 0 0 0
Other Income 1 2 1 2 1 1 1 1 1 0
Total Income 1 2 2 4 1 1 1 1 1 0
Total Expenditure 1 1 2 3 1 1 1 1 1 0
Operating Profit 1 1 1 1 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 1 1 1 0 -0 -0 0 -0 0
Provision for Tax 0 0 0 0 -0 -0 -0 0 0 0
Profit After Tax -0 1 0 1 0 0 -0 0 -0 0
Adjustments 0 -1 -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 0.1 0.1 0.1 0 -0.1 0 -0.3 -0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% 0%
Operating Profit CAGR 0% 0% -100% 0%
PAT CAGR 0% 0% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 44% 6% 25% -7%
ROE Average -1% -1% -0% 0%
ROCE Average -1% -0% -0% 1%

Yogi Infra Projects Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 34 30 36 36 37 37 37 38 37
Minority's Interest 4 15 9 9 9 9 9 8 9
Borrowings 1 3 4 13 13 5 28 47 42
Other Non-Current Liabilities -0 -0 0 0 -0 -0 -0 -0 -0
Total Current Liabilities 148 165 179 184 207 225 229 267 303
Total Liabilities 186 213 228 242 265 276 303 360 389
Fixed Assets 2 2 2 2 2 2 2 2 2
Other Non-Current Assets 165 183 203 214 242 254 274 324 359
Total Current Assets 18 27 24 26 22 20 26 34 28
Total Assets 186 213 228 242 265 276 303 360 389

Yogi Infra Projects Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 3 0 2 1 0 7 14
Cash Flow from Operating Activities 11 8 17 6 25 19 5 38 34
Cash Flow from Investing Activities -0 -9 -20 -12 -27 -12 -21 -49 -35
Cash Flow from Financing Activities -11 2 1 8 0 -8 22 19 -5
Net Cash Inflow / Outflow 0 0 -2 2 -2 -0 6 8 -6
Closing Cash & Cash Equivalent 2 3 0 2 1 0 7 14 8

Yogi Infra Projects Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.03 0.05 0.1 0.11 0.06 0 -0.12 0.02 -0.27
CEPS(Rs) -0.01 0.39 0.26 0.31 0.08 0.01 -0.17 0.05 -0.28
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 19.92 17.99 21.44 21.63 21.69 21.69 21.84 22.31 21.68
Core EBITDA Margin(%) 0 0 -67.55 -35.75 0 0 0 0 0
EBIT Margin(%) 0 0 51.29 30.48 0 0 0 0 0
Pre Tax Margin(%) 0 0 51.29 30.48 0 0 0 0 0
PAT Margin (%) 0 0 39.18 21.3 0 0 0 0 0
Cash Profit Margin (%) 0 0 40.77 22 0 0 0 0 0
ROA(%) -0.03 0.32 0.19 0.21 0.05 0 -0.1 0.02 -0.13
ROE(%) -0.15 2.02 1.28 1.38 0.33 0 -0.82 0.19 -1.32
ROCE(%) 0.94 2.25 1.42 1.61 0.25 -0 -0.58 0.2 -0.55
Receivable days 0 0 203.76 156.75 0 0 0 0 0
Inventory Days 0 0 1141.95 303.93 0 0 0 0 0
Payable days 0 0 1515.43 382.02 0 0 0 0 0
PER(x) 0 47.14 23.54 15.88 45.03 333.18 0 297.48 0
Price/Book(x) 0.38 0.13 0.1 0.08 0.11 0.05 0.13 0.21 0.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 7.21 5.57 0 0 0 0 0
EV/Core EBITDA(x) 35.19 8.24 12.85 17.95 100.63 209.25 2288.09 234.27 -137.41
Net Sales Growth(%) 0 0 0 117 -100 0 0 0 0
EBIT Growth(%) 0 122.03 -40.22 28.95 -83.15 -101.59 0 148.38 -401.63
PAT Growth(%) 0 1343.08 -33.95 17.97 -75.84 -99.27 0 123.59 -789.63
EPS Growth(%) 0 259.78 94.26 17.89 -50.93 -94.14 -3946.96 112.75 -1796.23
Debt/Equity(x) 0.33 0.26 0.12 0.34 0.36 0.15 0.76 1.24 1.14
Current Ratio(x) 0.12 0.17 0.13 0.14 0.1 0.09 0.11 0.13 0.09
Quick Ratio(x) 0.12 0.14 0.12 0.13 0.1 0.09 0.11 0.12 0.09
Interest Cover(x) 1.55 0 0 0 0 0 0 0 0
Total Debt/Mcap(x) 0.88 2 1.12 4.17 3.11 3.01 5.81 5.87 7.49

Yogi Infra Projects Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.2 42.2 42.2 42.97 42.98 42.53 42.64 43.32 43.9 44.6
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 57.8 57.8 57.8 57.03 57.02 57.47 57.36 56.68 56.1 55.4
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 0.2 times its book value
  • Company has reduced debt.

Cons

  • Promoter holding is low: 44.6%.
  • Company has a low return on equity of -1% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

Yogi Infra Projects News

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