Yogi Infra Projects Ltd
Incorporated in 1993, Yogi Infra Projects
Ltd (Formerly Yogi Sung-Won (India) Ltd) is involved in construction and infrastructure projects.
- Market Cap ₹ 16.9 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 15.6 / 3.76
- Stock P/E 19.4
- Book Value ₹ 27.0
- Dividend Yield 0.00 %
- ROCE 1.97 %
- ROE 2.66 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
Cons
- Company has a low return on equity of 0.72% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | 1 | 2 | -0 | -0 | -0 | -0 | -0 | 146 | 147 | |
| 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 145 | 145 | |
| Operating Profit | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 2 | 2 |
| OPM % | -67% | -36% | 4% | -30% | 1% | 1% | |||||
| 1 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | -0 | -0 | |
| Interest | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 1 | 1 | 0 | -0 | -0 | 0 | -0 | 2 | 1 |
| Tax % | 133% | 31% | 24% | 31% | -0% | -0% | -3% | 53% | 9% | 37% | |
| -0 | 1 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 1 | 1 | |
| EPS in Rs | -0.03 | 0.38 | 0.26 | 0.11 | 0.05 | -0.00 | -0.18 | 0.04 | -0.29 | 0.62 | 0.47 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31087% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | % |
| TTM: | 250% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 43% |
| 3 Years: | 24% |
| 1 Year: | 182% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 17 | 13 | 19 | 20 | 20 | 20 | 20 | 21 | 20 | 29 | 29 |
| 11 | 8 | 4 | 13 | 13 | 5 | 28 | 47 | 42 | 45 | 46 | |
| 141 | 175 | 188 | 193 | 216 | 234 | 238 | 275 | 311 | 228 | 239 | |
| Total Liabilities | 186 | 213 | 228 | 242 | 265 | 276 | 303 | 360 | 389 | 319 | 331 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| CWIP | 165 | 183 | 203 | 214 | 241 | 253 | 274 | 323 | 359 | 277 | 291 |
| Investments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 18 | 27 | 24 | 26 | 22 | 20 | 26 | 34 | 28 | 40 | 36 | |
| Total Assets | 186 | 213 | 228 | 242 | 265 | 276 | 303 | 360 | 389 | 319 | 331 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 8 | 17 | 6 | 25 | 19 | 5 | 38 | 34 | -90 | |
| -0 | -9 | -20 | -12 | -27 | -12 | -21 | -49 | -35 | 82 | |
| -11 | 2 | 1 | 8 | 0 | -8 | 22 | 19 | -5 | 4 | |
| Net Cash Flow | 0 | 0 | -2 | 2 | -2 | -0 | 6 | 8 | -6 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 335 | 158 | 20 | |||||||
| Inventory Days | 988 | 212 | 23 | |||||||
| Days Payable | 806 | 294 | 23 | |||||||
| Cash Conversion Cycle | 517 | 75 | 20 | |||||||
| Working Capital Days | -51,894 | -24,900 | -476 | |||||||
| ROCE % | 2% | 1% | 1% | 0% | 0% | -0% | 0% | -0% | 2% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, November 14, 2024 At 16:20 (IST) At The Registered Office Of The Company.
14 Nov - Approval of financial results and loan co-borrowing.
- Submission Of Unaudited Standalone & Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2024. 14 Nov
-
Board Meeting Intimation for Thursday, November 14, 2024 At 16:00 (!ST)
7 Nov - Board meeting to approve financial results on November 14, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Oct - Depositories and Participants) Regulations, 2018, we enclose herewith copy of the certificate received from Link Intime India Private Limited, the Registrar and Share Transfer Agent …
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is in the business of infrastructure developement, real estate advisory, consultancy and brokering, developing residential apartments, commercial buildings, factories, hotels, malls, office buildings, and other civil structures.