Stock REDEXPR6 YASH INNOVENTURES LIMITED
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Financials Yash Innoventures Limited

Equities

REDEXPR6

INE823D01011

Business Support Supplies

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
23.51 INR +5.43% Intraday chart for Yash Innoventures Limited -6.89% -20.33%
11/06 Yash Innoventures Limited Announces Resignation of Pooja Jain as Company Secretary and Compliance Officer CI
03/06 Yash Innoventures Limited Appoints Pooja Jain as Whole Time Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43.69 63.85 54.64 49.06 235.2 372.6
Enterprise Value (EV) 1 45.15 63.74 49.94 37.87 317.6 415.9
P/E ratio 35 x 551 x 13.4 x -80.7 x 2.74 x -46.8 x
Yield - - - - - -
Capitalization / Revenue 13.5 x 19.4 x 194 x 442 x 332 x 5,035 x
EV / Revenue 14 x 19.4 x 177 x 341 x 448 x 5,620 x
EV / EBITDA 24.4 x 125 x 17,530 x -601 x -43.8 x -54.8 x
EV / FCF -8.67 x -56.3 x 3.5 x 0.6 x -1.07 x 6.3 x
FCF Yield -11.5% -1.78% 28.6% 167% -93.7% 15.9%
Price to Book 0.86 x 1.25 x 0.99 x 0.9 x 1.68 x 2.82 x
Nbr of stocks (in thousands) 6,721 6,721 6,721 6,721 6,721 6,721
Reference price 2 6.500 9.500 8.130 7.300 35.00 55.44
Announcement Date 02/09/18 03/09/19 07/11/20 02/09/21 31/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.233 3.287 0.282 0.111 0.709 0.074
EBITDA 1 1.853 0.509 0.002849 -0.063 -7.252 -7.59
EBIT 1 1.507 0.1591 -0.3347 -0.384 -7.511 -7.949
Operating Margin 46.62% 4.84% -118.67% -345.95% -1,059.38% -10,741.89%
Earnings before Tax (EBT) 1 1.503 0.1577 5.371 -0.374 113.2 -7.949
Net income 1 1.248 0.1159 4.073 -0.608 85.88 -7.957
Net margin 38.6% 3.53% 1,444.39% -547.75% 12,112.98% -10,752.7%
EPS 2 0.1857 0.0172 0.6061 -0.0905 12.78 -1.184
Free Cash Flow 1 -5.209 -1.132 14.28 63.34 -297.6 66.03
FCF margin -161.12% -34.42% 5,062.47% 57,065.77% -41,968.6% 89,236.32%
FCF Conversion (EBITDA) - - 5,01,132.68% - - -
FCF Conversion (Net income) - - 350.49% - - -
Dividend per Share - - - - - -
Announcement Date 02/09/18 03/09/19 07/11/20 02/09/21 31/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.47 - - - 82.3 43.3
Net Cash position 1 - 0.11 4.7 11.2 - -
Leverage (Debt/EBITDA) 0.7917 x - - - -11.36 x -5.699 x
Free Cash Flow 1 -5.21 -1.13 14.3 63.3 -298 66
ROE (net income / shareholders' equity) 2.49% 0.23% 7.69% -1.11% 88.2% -5.84%
ROA (Net income/ Total Assets) 1.78% 0.18% -0.38% -0.26% -2.4% -1.82%
Assets 1 69.91 63.03 -1,082 234.5 -3,576 437.9
Book Value Per Share 2 7.560 7.580 8.180 8.090 20.90 19.70
Cash Flow per Share 2 0.0400 0.0400 0.7000 2.450 0.6200 0.0100
Capex - 0.03 - 3.23 147 0.75
Capex / Sales - 1.05% - 2,905.41% 20,789.84% 1,009.46%
Announcement Date 02/09/18 03/09/19 07/11/20 02/09/21 31/08/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Equipment Rental

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Office Equipment Rental
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