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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 125.27 % in the past year, decrease in net sales/revenue by -67.85 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 100 %. Marginal increase in other income during this quarter, up by 0%.
- Profit over the Year and quarter: Challenges in sustaining profitability for YAAN ENTERPRISES LIMITED. Profit dropped by -39.13 % Year to Year, YAAN ENTERPRISES LIMITED’s profitability dropped by -94.44 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -64.29 % Year to Year. EPS decreased by -93.83 % in previous quarter. Analysis needed for shareholder value.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 0.273 Cr | Rs. 1.913 Cr | Rs. 0.615 Cr | -67.85 % | + 125.27 % |
| Expenses | Rs. 0.24 Cr | Rs. 1.57 Cr | Rs. 0.58 Cr | -63.06 % | + 141.67 % |
| Operating Profit | Rs. 0.03 Cr | Rs. 0.34 Cr | Rs. 0.04 Cr | -88.24 % | + 33.33 % |
| OPM % | 10.99 % | 17.77 % | 6.5 % | -11.27 % | -4.49 % |
| Other Income | Rs. 0.008 Cr | Rs. 0.016 Cr | Rs. 0.016 Cr | + 0 % | + 100 % |
| Interest | Rs. 0.01 Cr | Rs. 0.01 Cr | Rs. 0.01 Cr | + 0 % | + 0 % |
| Depreciation | Rs. 0 Cr | Rs. 0.02 Cr | Rs. 0.01 Cr | -50 % | 0 % |
| Profit before tax | Rs. 0.03 Cr | Rs. 0.33 Cr | Rs. 0.04 Cr | -87.88 % | + 33.33 % |
| Tax % | 25.81 % | 24.78 % | 44 % | + 19.22 % | + 18.19 % |
| Net Profit | Rs. 0.02 Cr | Rs. 0.25 Cr | Rs. 0.01 Cr | -96 % | -50 % |
| EPS in Rs | Rs. 0.14 | Rs. 0.81 | Rs. 0.05 | -93.83 % | -64.29 % |
Today, we’re looking at YAAN ENTERPRISES LIMITED’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 125.27 %. However, it did see a marginal slip of -67.85 % from the previous quarter. Expenses decreased slightly by -63.06 % quarter-on-quarter, aligning with the annual rise of 141.67 %. Operating profit, while up 33.33 % compared to last year, faced a quarter-on-quarter dip of -88.24 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -4.49 %, but a shrinkage of -11.27 % sequentially. Other income rose by 0 % compared to the last quarter, despite an annual growth of 100 %. Interest expenses surged remarkably by 0 % from the previous quarter, yet the year-over-year increase remains at a moderate 0 %. Depreciation costs fell by -50 % quarter-on-quarter, Profit before tax grew annually by 33.33 % but saw a reduction from the preceding quarter by -87.88 %.
Tax expenses as a percentage of profits increased slightly by 18.19 % compared to last year, with a more notable quarter-on-quarter increase of 19.22 %. Net profit fell by -50 % year-on-year but witnessed a -96 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -64.29 % but a quarterly fall of -93.83 %. In summary, YAAN ENTERPRISES LIMITED’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 0.273 Cr | Rs. 1.913 Cr | Rs. 0.615 Cr | -67.85 % | + 125.27 % |
| Expenses | Rs. 0.24 Cr | Rs. 1.57 Cr | Rs. 0.58 Cr | -63.06 % | + 141.67 % |
| Operating Profit | Rs. 0.03 Cr | Rs. 0.34 Cr | Rs. 0.04 Cr | -88.24 % | + 33.33 % |
| Net Profit | Rs. 0.02 Cr | Rs. 0.25 Cr | Rs. 0.01 Cr | -96 % | -50 % |
| EPS in Rs | Rs. 0.14 | Rs. 0.81 | Rs. 0.05 | -93.83 % | -64.29 % |
In reviewing YAAN ENTERPRISES LIMITED’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 125.27 % year-on-year growth, although there was a slight dip of -67.85 % from the previous quarter. Expenses rose by 141.67 % compared to the previous year, with a decrease of -63.06 % quarter-on-quarter. Operating Profit surged by 33.33 % annually, and saw a -88.24 % decrease from the last quarter.
Net Profit showed yearly decrease of -50 %, and experienced a -96 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -64.29 % annually, however dipped by -93.83 % compared to the last quarter. In essence, while YAAN ENTERPRISES LIMITED faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
0
3-Year Profit
13
5-Year Profit
0
10-Year Profit
37.5
Current Price
18.7
Market Cap
For the company identified by BSE code 530537, the financial performance highlights a solid five-year profit of 13 units. This figure escalates to 0 units over the three-year period, pointing to positive momentum in its earnings. Despite these encouraging trends, the trailing twelve-month (TTM) figures uncover an alarming profit loss of 371 units. This decline, coupled with the fact that the company recorded zero sales across all periods examined, raises red flags about the sustainability of its business model and its ability to generate consistent revenue. Furthermore, the stock price fluctuations during this period further reflect the company's uncertain position. The stock started at 0 units but has since plummeted to 122 units recently, painting a picture of rapid decline. Over a longer ten-year horizon, the stock price stood at 13 units, further underscoring the long-term challenges the company faces in maintaining investor confidence and market value.
With a market capitalization of ₹18.7 crore, the company’s stock is currently trading at ₹37.5, having fluctuated within a range of ₹43.4 / 17.8 over the years. The stock's P/E ratio of reflects a relatively high valuation compared to its earnings, which could suggest strong future growth expectations or heightened investor demand. The company’s book value is ₹-1.22, representing the total value of its assets on a per-share basis, while the dividend yield of 0.00% offers a modest return to shareholders. ROCE, at -0.86%, highlights the company's efficient use of capital in generating profits, while ROE at % underscores its ability to generate returns for shareholders. The debt-to-equity ratio of is very low, indicating conservative financial management and minimal reliance on borrowed funds. Despite this, the company shows a negative net cash flow of ₹0.02 crore, which could point to cash management challenges or recent heavy investments. The Piotroski score of 4.00 suggests moderate financial strength, while the Graham Number, pegged at ₹, offers a rough estimate of the stock's intrinsic value. The Price-to-Book (P/B) ratio of signals that the stock is trading at a premium, which might reflect investor confidence in the company's growth trajectory.
