Stock 522209 YOGI INFRA PROJECTS LIMITED
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Financials Yogi Infra Projects Limited

Equities

522209

INE429B01011

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
12.03 INR +1.95% Intraday chart for Yogi Infra Projects Limited +16.80% +179.77%
30/05 Yogi Infra Projects Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
12/02 Yogi Infra Projects Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 30.15 41.95 18.19 48.01 79.68 55.59
Enterprise Value (EV) 1 131 165 87.14 259.8 403.2 388.3
P/E ratio 15.8 x 46.3 x 333 x -22.8 x 297 x -12.2 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 3.7 x 2.19 x 6.68 x 8.05 x 5.94 x
EV / Revenue 3.33 x 14.5 x 10.5 x 36.2 x 40.7 x 41.5 x
EV / EBITDA 17.9 x 101 x 264 x 2,286 x 234 x -137 x
EV / FCF -2.53 x -6.53 x 1.53 x -1.86 x -3.62 x -61 x
FCF Yield -39.5% -15.3% 65.5% -53.8% -27.6% -1.64%
Price to Book 0.08 x 0.11 x 0.05 x 0.13 x 0.21 x 0.15 x
Nbr of stocks (in thousands) 16,846 16,846 16,846 16,846 16,846 16,846
Reference price 2 1.790 2.490 1.080 2.850 4.730 3.300
Announcement Date 04/09/18 09/09/19 04/09/20 01/09/21 09/08/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 39.3 11.35 8.3 7.186 9.898 9.359
EBITDA 1 7.31 1.631 0.3298 0.1137 1.722 -2.828
EBIT 1 7.145 1.474 0.1656 -0.047 1.649 -3.004
Operating Margin 18.18% 12.99% 2% -0.65% 16.66% -32.1%
Earnings before Tax (EBT) 1 7.182 1.21 -0.0193 -3.085 1.493 -4.502
Net income 1 1.899 0.9321 0.0546 -2.101 0.2679 -4.543
Net margin 4.83% 8.21% 0.66% -29.24% 2.71% -48.54%
EPS 2 0.1135 0.0538 0.003241 -0.1247 0.0159 -0.2697
Free Cash Flow 1 -51.79 -25.28 57.06 -139.8 -111.3 -6.362
FCF margin -131.77% -222.8% 687.45% -1,945.8% -1,124.97% -67.98%
FCF Conversion (EBITDA) - - 17,300.07% - - -
FCF Conversion (Net income) - - 1,04,492.36% - - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 09/09/19 04/09/20 01/09/21 09/08/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 101 123 68.9 212 323 333
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.8 x 75.47 x 209 x 1,863 x 187.8 x -117.7 x
Free Cash Flow 1 -51.8 -25.3 57.1 -140 -111 -6.36
ROE (net income / shareholders' equity) 1.1% 0.26% 0% -0.66% 0.16% -1.08%
ROA (Net income/ Total Assets) 0.19% 0.04% 0% -0% 0.03% -0.05%
Assets 1 1,001 2,575 1,437 2,10,118 861.5 9,068
Book Value Per Share 2 21.60 21.70 21.70 21.80 22.30 21.70
Cash Flow per Share 2 1.460 0.4800 0.2300 3.940 8.470 4.890
Capex 1 119 270 120 208 493 353
Capex / Sales 302.83% 2,377.47% 1,441.49% 2,898.92% 4,978.99% 3,767.24%
Announcement Date 04/09/18 09/09/19 04/09/20 01/09/21 09/08/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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