Yenepoya Minerals & Granites Ltd
Yenepoya Minerals & Granites Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufacturing granite slabs/ tiles.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -21.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.17 | 10.21 | 0.11 | 0.01 | 0.30 | 0.09 | 0.07 | 0.06 | 2.38 | 0.04 | 0.08 | |
Operating Profit | -0.08 | -10.21 | -0.11 | -0.01 | -0.31 | -0.12 | -0.07 | -0.06 | -2.38 | -0.04 | -0.08 |
OPM % | -88.89% | ||||||||||
0.02 | 20.38 | 0.16 | 0.00 | -0.26 | -0.22 | 0.21 | 0.23 | 11.39 | 0.07 | 0.00 | |
Interest | 1.74 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.83 | 0.83 | 0.79 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -2.63 | 8.25 | -0.74 | -0.83 | -0.57 | -0.34 | 0.14 | 0.17 | 9.01 | 0.03 | -0.08 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-2.63 | 8.25 | -0.74 | -0.83 | -0.57 | -0.34 | 0.14 | 0.17 | 9.01 | 0.03 | -0.08 | |
EPS in Rs | |||||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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Compounded Profit Growth | |
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10 Years: | 7% |
5 Years: | % |
3 Years: | % |
TTM: | -367% |
Stock Price CAGR | |
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5 Years: | % |
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Return on Equity | |
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Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
Reserves | -27.53 | -19.28 | -20.02 | -20.85 | -21.42 | -21.77 | -21.63 | -21.46 | -12.45 | -12.42 | -12.50 |
23.82 | 14.83 | 14.73 | 14.98 | 13.22 | 12.11 | 11.96 | 11.93 | 0.63 | 0.56 | 0.56 | |
2.90 | 2.84 | 2.83 | 2.84 | 2.45 | 1.86 | 2.00 | 2.00 | 1.94 | 1.94 | 1.93 | |
Total Liabilities | 11.47 | 10.67 | 9.82 | 9.25 | 6.53 | 4.48 | 4.61 | 4.75 | 2.40 | 2.36 | 2.27 |
7.94 | 7.12 | 6.32 | 5.50 | 3.81 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.53 | 3.55 | 3.50 | 3.75 | 2.72 | 2.62 | 2.75 | 2.89 | 0.54 | 0.50 | 0.41 | |
Total Assets | 11.47 | 10.67 | 9.82 | 9.25 | 6.53 | 4.48 | 4.61 | 4.75 | 2.40 | 2.36 | 2.27 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-1.82 | -1.17 | -0.25 | 0.15 | 0.15 | 0.02 | 6.63 | 0.09 | -0.08 | |||
0.00 | 11.93 | 0.00 | 1.12 | -0.02 | 0.00 | -6.56 | 0.00 | 0.00 | |||
0.08 | 1.36 | 0.25 | 1.11 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | |||
Net Cash Flow | -1.74 | 12.12 | 0.00 | 2.38 | 0.13 | 0.02 | 0.07 | 0.02 | -0.08 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 770.56 | -4,015.00 | -1,338.33 | ||||||||
Inventory Days | 3,285.00 | 352.83 | -3,528.33 | ||||||||
Days Payable | 6,002.22 | 1,630.33 | |||||||||
Cash Conversion Cycle | -1,946.67 | -5,292.50 | -4,866.67 | ||||||||
Working Capital Days | -5,556.11 | -63,875.00 | 8,881.67 | ||||||||
ROCE % | -10.12% | -11.07% | -12.39% | -1.14% | 14.33% | 5.35% | 6.34% | 561.37% | 6.82% | -21.05% |
Documents
Announcements
No data available.
Annual reports
No data available.