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Financials Ratios
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Yaan Enterprises Ltd.
BSE CODE: 538521   |   NSE CODE: NA   |   ISIN CODE : INE969E01010   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 101.85
0.15 ( 0.15% )
 
Prev Close ( Rs.)
101.70
Open ( Rs.)
101.70
 
High ( Rs.)
103.70
Low ( Rs.)
101.70
 
Volume
3185
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.48  1.58  0.20  -0.75  -10.70  
   CEPS(Rs)1.76  1.68  0.26  -0.73  -10.44  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.71  13.26  11.67  11.47  12.22  
   Tax Rate(%)-16.93  27.37  8.30  -38.16  2.64  
Margin Ratios          
   Core EBITDA Margin(%)8.35  14.02  3.26  -9.38  -19.10  
   EBIT Margin(%)8.44  14.34  3.19  -13.56  -176.49  
   Pre Tax Margin(%)7.24  13.55  2.80  -13.83  -178.73  
   PAT Margin (%)8.47  9.84  2.57  -19.11  -174.02  
   Cash Profit Margin (%)10.07  10.46  3.24  -18.71  -169.75  
Performance Ratios          
   ROA(%)7.80  10.16  1.54  -6.06  -52.15  
   ROE(%)10.58  12.69  1.76  -6.31  -60.91  
   ROCE(%)9.26  16.86  2.10  -4.42  -61.78  
   Asset Turnover(x)0.92  1.03  0.60  0.32  0.30  
   Sales/Fixed Asset(x)13.45  21.17  33.49  12.28  3.48  
   Working Capital/Sales(x)1.05  1.06  0.65  0.34  0.51  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.07  0.05  0.03  0.08  0.29  
   Receivable days53.60  27.48  31.96  0.30  0.00  
   Inventory Days160.49  210.05  509.63  1059.50  388.49  
   Payable days0  130.74  782.20  756.02  0  
Valuation Parameters          
   PER(x)45.31  40.52  97.19  0.00  0.00  
   PCE(x)38.11  38.11  77.11  -27.05  -1.80  
   Price/Book(x)4.56  4.83  1.69  1.73  1.54  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.63  3.79  2.42  4.99  3.02  
   EV/Core EBITDA(x)36.19  25.30  62.72  -56.37  -296.47  
   EV/EBIT(x)43.05  26.40  75.85  -36.83  -1.71  
   EV/CE(x)3.80  4.03  1.37  1.58  1.51  
   M Cap / Sales3.84  3.99  2.50  5.06  3.06  
Growth Ratio          
   Net Sales Growth(%)8.64  103.15  102.28  -36.40  -67.48  
   Core EBITDA Growth(%)-27.11  687.22  188.18  -453.61  -102.53  
   EBIT Growth(%)-36.07  812.52  147.63  95.11  -680.22  
   PAT Growth(%)-6.49  678.25  127.19  93.02  -490.36  
   EPS Growth(%)-6.49  678.35  127.19  93.02  -490.36  
Financial Stability Ratios          
   Total Debt/Equity(x)0.14  0.14  0.05  0.03  0.00  
   Current Ratio(x)6.13  20.48  8.26  22.84  98.78  
   Quick Ratio(x)3.77  10.61  1.76  1.52  5.49  
   Interest Cover(x)7.06  18.13  8.16  -49.82  -78.61  
   Total Debt/Mcap(x)0.03  0.03  0.03  0.02  0.00