Financials Yamini Investments Company Limited

Equities

YAMNINV6

INE457N01025

Investment Management & Fund Operators

Market Closed - Bombay S.E. 03:30:58 27/06/2024 pm IST 5-day change 1st Jan Change
1.03 INR 0.00% Intraday chart for Yamini Investments Company Limited 0.00% +11.96%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,918 152.5 99.89 257.6 967.3 299.7
Enterprise Value (EV) 1 2,910 144.4 95.98 251.2 965.3 293.5
P/E ratio 1,946 x 72.5 x 47.5 x 123 x 460 x 142 x
Yield - - - - - -
Capitalization / Revenue 63.9 x 6.92 x 2.24 x 5.92 x 18.8 x 4.69 x
EV / Revenue 63.7 x 6.55 x 2.15 x 5.77 x 18.8 x 4.59 x
EV / EBITDA 1,050 x 51.4 x 34.3 x 86.9 x 306 x 93 x
EV / FCF 61.3 x 6.57 x -23 x -5.72 x -21.8 x 59.2 x
FCF Yield 1.63% 15.2% -4.34% -17.5% -4.59% 1.69%
Price to Book 4.39 x 0.23 x 0.15 x 0.38 x 1.44 x 0.44 x
Nbr of stocks (in thousands) 5,25,726 5,25,726 5,25,726 5,25,726 5,25,726 5,25,726
Reference price 2 5.550 0.2900 0.1900 0.4900 1.840 0.5700
Announcement Date 27/08/18 31/08/19 02/12/20 04/09/21 10/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45.68 22.03 44.64 43.54 51.38 63.92
EBITDA 1 2.77 2.81 2.802 2.889 3.156 3.155
EBIT 1 1.834 2.296 2.289 2.568 2.835 2.834
Operating Margin 4.02% 10.42% 5.13% 5.9% 5.52% 4.43%
Earnings before Tax (EBT) 1 1.828 2.292 2.518 2.624 2.833 2.846
Net income 1 1.499 1.87 1.935 1.942 2.097 2.106
Net margin 3.28% 8.49% 4.33% 4.46% 4.08% 3.3%
EPS 2 0.002852 0.004000 0.004000 0.004000 0.004000 0.004006
Free Cash Flow 1 47.46 21.97 -4.168 -43.89 -44.32 4.96
FCF margin 103.9% 99.72% -9.34% -100.8% -86.26% 7.76%
FCF Conversion (EBITDA) 1,713.03% 781.95% - - - 157.2%
FCF Conversion (Net income) 3,164.9% 1,175.19% - - - 235.52%
Dividend per Share - - - - - -
Announcement Date 27/08/18 31/08/19 02/12/20 04/09/21 10/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.04 8.08 3.91 6.45 2.01 6.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47.5 22 -4.17 -43.9 -44.3 4.96
ROE (net income / shareholders' equity) 0.23% 0.28% 0.29% 0.29% 0.31% 0.31%
ROA (Net income/ Total Assets) 0.17% 0.21% 0.21% 0.23% 0.26% 0.26%
Assets 1 876.4 882.7 923 826.7 806.4 820.5
Book Value Per Share 2 1.270 1.270 1.270 1.280 1.280 1.280
Cash Flow per Share 2 0 0.0100 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/08/18 31/08/19 02/12/20 04/09/21 10/09/22 08/09/23
1INR in Million2INR
Estimates
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