Financial Ratios

YAAN ENTERPRISES LTD.

NSE : NABSE : 538521ISIN CODE : INE969E01010Industry : Travel ServicesHouse : Private
BSE64.58-1.31 (-1.99 %)
PREV CLOSE ( ) 65.89
OPEN PRICE ( ) 64.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1615
TODAY'S LOW / HIGH ( )64.58 64.58
52 WK LOW / HIGH ( ) 19.674.38
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.20-0.75-10.70-1.810.80
   CEPS(Rs)0.26-0.73-10.44-1.500.95
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.6711.4712.2222.9224.73
   Tax Rate(%)8.30-38.162.64-17.1810.73
Margin Ratios
   Core EBITDA Margin(%)3.26-9.38-19.105.26-2.63
   EBIT Margin(%)3.19-13.56-176.49-7.364.39
   Pre Tax Margin(%)2.80-13.83-178.73-8.184.34
   PAT Margin (%)2.57-19.11-174.02-9.593.88
   Cash Profit Margin (%)3.24-18.71-169.75-7.934.56
Performance Ratios
   ROA(%)1.54-6.06-52.15-6.302.79
   ROE(%)1.76-6.31-60.91-7.613.30
   ROCE(%)2.10-4.42-61.78-5.843.74
   Asset Turnover(x)0.600.320.300.660.72
   Sales/Fixed Asset(x)33.4912.283.488.2714.74
   Working Capital/Sales(x)0.650.340.510.880.94
Efficiency Ratios
   Fixed Capital/Sales(x)0.030.080.290.120.07
   Receivable days31.960.300.00137.66121.03
   Inventory Days509.631059.50388.4950.2662.52
   Payable days782.20756.02105.8390.07
Valuation Parameters
   PER(x)97.190.000.000.0028.60
   PCE(x)77.11-27.05-1.80-11.7724.31
   Price/Book(x)1.691.731.540.770.93
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.424.993.020.730.98
   EV/Core EBITDA(x)62.72-56.37-296.475.5719.27
   EV/EBIT(x)75.85-36.83-1.71-9.8922.28
   EV/CE(x)1.371.581.510.480.70
   M Cap / Sales2.505.063.060.931.11
Growth Ratio
   Net Sales Growth(%)102.28-36.40-67.48-8.8215.18
   Core EBITDA Growth(%)188.18-453.61-102.53134.6713.04
   EBIT Growth(%)147.6395.11-680.22-252.7212.67
   PAT Growth(%)127.1993.02-490.36-325.4526.15
   EPS Growth(%)127.1993.02-490.36-325.4526.15
Financial Stability Ratios
   Total Debt/Equity(x)0.050.030.000.000.00
   Current Ratio(x)8.2622.8498.786.206.60
   Quick Ratio(x)1.761.525.495.805.85
   Interest Cover(x)8.16-49.82-78.61-8.9289.50
   Total Debt/Mcap(x)0.030.020.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.