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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
The company associated with BSE code 530537 presents a financial narrative of mixed fortunes. Over a five-year period, the company achieved a profit of 13 units, which subsequently rose to 0 units over the three years that followed. Yet, despite this initial growth, the company now faces a troubling trailing twelve-month (TTM) profit loss of 371 units. What’s particularly striking is the company’s complete absence of reported sales across all analyzed periods, which brings into question the viability of its revenue generation strategies and long-term business sustainability. Moreover, stock prices have been highly volatile, reflecting the company’s uncertain future. While the stock was valued at 0 units over the last five years, it has recently dropped to 122 units, underscoring a rapid decline in market confidence. Over the longer ten-year period, the stock price was at 13 units, illustrating a pattern of fluctuating performance that could pose risks for potential investors.
The company has a market capitalization of ₹18.7 crore and is currently trading at a stock price of ₹37.5. Over time, the stock has fluctuated between the historical highs and lows of ₹43.4 / 17.8, reflecting the market's volatility. With a Price-to-Earnings (P/E) ratio of , the stock appears highly valued, indicating that investors are willing to pay a premium for its earnings potential. The company's book value per share stands at ₹-1.22, showcasing the underlying asset value. Additionally, the dividend yield is 0.00%, suggesting that the company offers shareholders a moderate return on their investment in the form of dividends. The Return on Capital Employed (ROCE) is -0.86%, indicating the efficiency with which the company generates profit from its capital. Meanwhile, the Return on Equity (ROE) is %, highlighting the profitability relative to shareholder equity. Despite these figures, the company maintains a very low debt-to-equity ratio of , signaling minimal leverage. It also reports a net cash flow of ₹0.02 crore, reflecting the company's ability to generate cash. The Piotroski score is 4.00, a measure of the company's financial strength, while the Graham Number estimates the intrinsic value of the stock at ₹. The Price-to-Book (P/B) ratio of further suggests that the stock is trading at a premium relative to its book value, potentially reflecting positive market sentiment or expectations of future growth.