YURANUS INFRASTRUCTURE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.77 INR | +2.07% |
|
+15.69% | +26.84% |
| 21/05 | Yuranus Infrastructure Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 08/02 | Yuranus Infrastructure Limited Announces Executive and Committee Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39.38 | 43.58 | 32.86 | 19.04 | 23.06 | 96.11 |
| Enterprise Value (EV) 1 | 39.35 | 43.14 | 28.62 | 18.88 | 22.44 | 95.59 |
| P/E ratio | 75.3 x | 88.9 x | 44.7 x | 54.4 x | 59.9 x | 255 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 43.1 x | 5.54 x | 4.44 x | 6.46 x | 6.49 x | 23.9 x |
| EV / Revenue | 43.1 x | 5.48 x | 3.87 x | 6.4 x | 6.31 x | 23.7 x |
| EV / EBITDA | -76.3 x | -40.7 x | -39 x | -15.8 x | -21 x | -73.2 x |
| EV / FCF | 199 x | -53.4 x | 75.8 x | -3.99 x | -1.18 x | -66.3 x |
| FCF Yield | 0.5% | -1.87% | 1.32% | -25.1% | -84.8% | -1.51% |
| Price to Book | 2.01 x | 2.17 x | 1.58 x | 0.9 x | 1.07 x | 4.37 x |
| Nbr of stocks (in thousands) | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Reference price 2 | 11.25 | 12.45 | 9.390 | 5.440 | 6.590 | 27.46 |
| Announcement Date | 14/08/18 | 06/09/19 | 28/11/20 | 03/09/21 | 05/09/22 | 09/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.914 | 7.87 | 7.396 | 2.948 | 3.556 | 4.028 |
| EBITDA 1 | -0.516 | -1.061 | -0.734 | -1.192 | -1.07 | -1.306 |
| EBIT 1 | -0.52 | -1.065 | -0.738 | -1.196 | -1.073 | -1.309 |
| Operating Margin | -56.89% | -13.53% | -9.98% | -40.57% | -30.17% | -32.5% |
| Earnings before Tax (EBT) 1 | 0.697 | 0.678 | 0.98 | 0.489 | 0.536 | 0.551 |
| Net income 1 | 0.523 | 0.502 | 0.736 | 0.356 | 0.389 | 0.377 |
| Net margin | 57.22% | 6.38% | 9.95% | 12.08% | 10.94% | 9.36% |
| EPS 2 | 0.1494 | 0.1400 | 0.2100 | 0.1000 | 0.1100 | 0.1077 |
| Free Cash Flow 1 | 0.1981 | -0.8079 | 0.3775 | -4.737 | -19.03 | -1.442 |
| FCF margin | 21.68% | -10.27% | 5.1% | -160.67% | -535.23% | -35.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 37.88% | - | 51.29% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 06/09/19 | 28/11/20 | 03/09/21 | 05/09/22 | 09/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.03 | 0.44 | 4.25 | 0.16 | 0.63 | 0.52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.2 | -0.81 | 0.38 | -4.74 | -19 | -1.44 |
| ROE (net income / shareholders' equity) | 2.7% | 2.53% | 3.59% | 1.69% | 1.82% | 1.73% |
| ROA (Net income/ Total Assets) | -1.47% | -2.88% | -1.73% | -2.79% | -2.89% | -3.28% |
| Assets 1 | -35.54 | -17.41 | -42.52 | -12.74 | -13.48 | -11.49 |
| Book Value Per Share 2 | 5.600 | 5.750 | 5.960 | 6.060 | 6.170 | 6.280 |
| Cash Flow per Share 2 | 0.0100 | 0.1200 | 1.210 | 0.0500 | 0.1900 | 0.1500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 06/09/19 | 28/11/20 | 03/09/21 | 05/09/22 | 09/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.84% | 3.28M | |
| -20.90% | 320M |
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