Yuranus Infrastructure Ltd
₹ 91.0
-1.99%
22 Nov
- close price
About
Incorporated in 1994, Yuranus Infrastructure Ltd is engaged in business of Construction, Fabric, Agricultural product, and Finance activities
Key Points
- Market Cap ₹ 31.8 Cr.
- Current Price ₹ 91.0
- High / Low ₹ 152 / 40.5
- Stock P/E 74.1
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE 67.5 %
- ROE 49.7 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 1,361 days to 13.0 days
Cons
- Stock is trading at 8.77 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- 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: Realty Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.08 | 0.08 | 0.09 | 0.27 | 0.09 | 0.79 | 0.74 | 0.29 | 0.36 | 0.40 | 73.40 | 58.46 | |
| 0.03 | 0.05 | 0.05 | 0.09 | 0.27 | 0.14 | 0.89 | 0.81 | 0.41 | 0.47 | 0.53 | 71.47 | 57.75 | |
| Operating Profit | 0.03 | 0.03 | 0.03 | -0.00 | -0.00 | -0.05 | -0.10 | -0.07 | -0.12 | -0.11 | -0.13 | 1.93 | 0.71 |
| OPM % | 50.00% | 37.50% | 37.50% | -0.00% | -0.00% | -55.56% | -12.66% | -9.46% | -41.38% | -30.56% | -32.50% | 2.63% | 1.21% |
| -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | 0.12 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.04 | 0.13 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.04 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.18 |
| Profit before tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.10 | 0.05 | 0.05 | 0.06 | 1.97 | 0.62 |
| Tax % | 33.33% | -0.00% | 33.33% | 33.33% | 33.33% | 28.57% | 28.57% | 20.00% | 20.00% | 40.00% | 33.33% | 26.90% | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 1.45 | 0.43 | |
| EPS in Rs | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.14 | 0.20 | 0.11 | 0.11 | 0.11 | 4.14 | 1.23 |
| Dividend Payout % | -0.00% | -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 | |
|---|---|
| 10 Years: | 98% |
| 5 Years: | 148% |
| 3 Years: | 533% |
| TTM: | 83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 53% |
| 5 Years: | 96% |
| 3 Years: | 231% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 54% |
| 3 Years: | 154% |
| 1 Year: | 136% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| Last Year: | 50% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | -1.68 | -1.66 | -1.63 | -1.61 | -1.59 | -1.54 | -1.49 | -1.41 | -1.38 | -1.34 | -1.30 | 0.14 | 0.13 |
| 0.43 | -0.00 | 0.20 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.17 | |
| 0.08 | 0.09 | 0.09 | 0.08 | 0.13 | 0.42 | 0.23 | 1.00 | 0.15 | 0.22 | 0.40 | 1.32 | 1.36 | |
| Total Liabilities | 2.33 | 1.93 | 2.16 | 1.97 | 2.04 | 2.38 | 2.24 | 3.09 | 2.27 | 2.38 | 2.60 | 4.96 | 6.16 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | 0.01 | 1.33 | |
| CWIP | -0.00 | -0.00 | -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 | -0.00 | -0.00 |
| 2.32 | 1.92 | 2.15 | 1.96 | 2.03 | 2.37 | 2.23 | 3.08 | 2.26 | 2.38 | 2.60 | 4.95 | 4.83 | |
| Total Assets | 2.33 | 1.93 | 2.16 | 1.97 | 2.04 | 2.38 | 2.24 | 3.09 | 2.27 | 2.38 | 2.60 | 4.96 | 6.16 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.02 | -0.04 | -0.03 | -0.05 | 0.05 | -0.14 | -0.01 | -0.53 | -1.95 | -0.21 | 0.94 | |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | -0.08 | 0.18 | 0.40 | 0.12 | 2.06 | 0.20 | 0.03 | |
| -0.00 | -0.04 | -0.00 | 0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | -0.00 | -0.00 | |
| Net Cash Flow | 0.06 | -0.02 | -0.04 | 0.06 | -0.03 | -0.03 | 0.04 | 0.38 | -0.41 | 0.05 | -0.01 | 0.97 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.83 | 45.62 | 365.00 | 486.67 | 135.19 | -0.00 | 41.58 | 384.73 | 390.17 | 192.64 | 292.00 | 7.96 |
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 60.83 | 45.62 | 365.00 | 486.67 | 135.19 | -0.00 | 41.58 | 384.73 | 390.17 | 192.64 | 292.00 | 7.96 |
| Working Capital Days | -425.83 | -319.38 | -45.62 | 162.22 | -40.56 | -324.44 | -27.72 | -78.92 | 302.07 | 2,108.89 | 1,961.88 | 13.03 |
| ROCE % | 1.47% | 1.53% | 1.52% | 1.58% | 3.62% | 3.53% | 4.88% | 2.38% | 2.34% | 2.75% | 67.47% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
19h - Revised Code of Practice for Fair Disclosure of UPSI.
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
1d - Disclosure of lost share certificates by Yuranus Infrastructure.
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
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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Business Overview:[1]
Company was formerly known as Pankhil Finlease Limited and was doing business as a Non Banking Financial Company. Company surrendered its NBFC license and changed its name to carry out new business of infrastructure and real estate.