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Financials Ratios
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Yaan Enterprises Ltd.
BSE CODE: 538521   |   NSE CODE: NA   |   ISIN CODE : INE969E01010   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 70.89
0.57 ( 0.81% )
 
Prev Close ( Rs.)
70.32
Open ( Rs.)
76.00
 
High ( Rs.)
76.00
Low ( Rs.)
70.00
 
Volume
127
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.58  0.20  -0.75  -10.70  -1.81  
   CEPS(Rs)1.68  0.26  -0.73  -10.44  -1.50  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)13.26  11.67  11.47  12.22  22.92  
   Tax Rate(%)27.37  8.30  -38.16  2.64  -17.18  
Margin Ratios          
   Core EBITDA Margin(%)14.02  3.26  -9.38  -19.10  5.26  
   EBIT Margin(%)14.34  3.19  -13.56  -176.49  -7.36  
   Pre Tax Margin(%)13.55  2.80  -13.83  -178.73  -8.18  
   PAT Margin (%)9.84  2.57  -19.11  -174.02  -9.59  
   Cash Profit Margin (%)10.46  3.24  -18.71  -169.75  -7.93  
Performance Ratios          
   ROA(%)10.02  1.54  -6.06  -52.15  -6.30  
   ROE(%)12.69  1.76  -6.31  -60.91  -7.61  
   ROCE(%)16.86  2.10  -4.42  -61.78  -5.84  
   Asset Turnover(x)1.02  0.60  0.32  0.30  0.66  
   Sales/Fixed Asset(x)21.17  33.49  12.28  3.48  8.27  
   Working Capital/Sales(x)1.06  0.65  0.34  0.51  0.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.05  0.03  0.08  0.29  0.12  
   Receivable days27.48  31.96  0.30  0.00  137.66  
   Inventory Days210.05  509.63  1059.50  388.49  50.26  
   Payable days130.74  782.20  756.02  0  105.83  
Valuation Parameters          
   PER(x)40.52  97.19  0.00  0.00  0.00  
   PCE(x)38.11  77.11  -27.05  -1.80  -11.77  
   Price/Book(x)4.83  1.69  1.73  1.54  0.77  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.79  2.42  4.99  3.02  0.73  
   EV/Core EBITDA(x)25.30  62.72  -56.37  -296.47  5.57  
   EV/EBIT(x)26.40  75.85  -36.83  -1.71  -9.89  
   EV/CE(x)4.03  1.37  1.58  1.51  0.48  
   M Cap / Sales3.99  2.50  5.06  3.06  0.93  
Growth Ratio          
   Net Sales Growth(%)103.15  102.28  -36.40  -67.48  -8.82  
   Core EBITDA Growth(%)687.22  188.18  -453.61  -102.53  134.67  
   EBIT Growth(%)812.52  147.63  95.11  -680.22  -252.72  
   PAT Growth(%)678.25  127.19  93.02  -490.36  -325.45  
   EPS Growth(%)678.35  127.19  93.02  -490.36  -325.45  
Financial Stability Ratios          
   Total Debt/Equity(x)0.14  0.05  0.03  0.00  0.00  
   Current Ratio(x)13.36  8.26  22.84  98.78  6.20  
   Quick Ratio(x)7.10  1.76  1.52  5.49  5.80  
   Interest Cover(x)18.13  8.16  -49.82  -78.61  -8.92  
   Total Debt/Mcap(x)0.03  0.03  0.02  0.00  0.00