Yantra Natural Resources Ltd

Yantra Natural Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yantra Natural Resources Ltd

₹ 0.31 -3.13%
27 Aug 2015
yantranaturalltd.com
About

Yantra Natural Resources is engaged in the business of Wholesale of textiles, fabrics, yarn, household linen, articles of clothing, floor coverings and tapestry, sports clothes.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 0.31
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.06
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.01 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.29 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.00% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
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
0.24 0.00 0.00 0.02 0.09 0.00 0.01 0.00 0.03 0.03 0.03 0.08 0.03
Operating Profit -0.24 0.00 0.00 -0.02 -0.09 0.00 -0.01 0.00 -0.03 -0.03 -0.03 -0.08 -0.03
OPM %
0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.03 0.03 0.09 0.04
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 0.00
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 0.00
Profit before tax -0.21 0.01 0.01 -0.01 -0.08 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% -300.00%
-0.21 0.01 0.01 -0.01 -0.08 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.04
EPS in Rs -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
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
91.94 119.86 33.79 17.34 16.44 12.46 9.86 0.77 0.00 0.00 0.03 0.00
92.23 119.92 33.75 16.69 15.94 12.17 9.84 0.81 0.40 0.12 0.04 0.17
Operating Profit -0.29 -0.06 0.04 0.65 0.50 0.29 0.02 -0.04 -0.40 -0.12 -0.01 -0.17
OPM % -0.32% -0.05% 0.12% 3.75% 3.04% 2.33% 0.20% -5.19% -33.33%
0.42 0.21 0.37 -0.04 0.01 -0.01 0.01 0.03 0.03 0.05 0.04 0.19
Interest 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.10 0.00 0.00 0.00 0.00
Depreciation 0.11 0.11 0.11 0.11 0.11 0.02 0.02 0.02 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.03 0.30 0.49 0.39 0.26 0.01 -0.13 -0.37 -0.07 0.03 0.02
Tax % 200.00% 0.00% 26.67% 30.61% 23.08% 46.15% 0.00% 0.00% 0.00% 0.00% 33.33% -150.00%
-0.02 0.04 0.22 0.34 0.30 0.14 0.01 -0.13 -0.38 -0.08 0.02 0.06
EPS in Rs -0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 4%
5 Years: 43%
3 Years: 29%
TTM: 200%
Stock Price CAGR
10 Years: 13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 54.93 192.26 628.05 628.05 628.05 628.05 628.05 628.05 628.05 628.05 628.05 628.05
Reserves 239.12 475.02 40.16 40.14 40.44 40.58 40.59 40.47 40.08 40.01 40.03 40.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
147.09 84.22 22.97 16.62 18.05 77.53 20.28 12.88 12.04 12.15 11.75 1.92
Total Liabilities 441.14 751.50 691.18 684.81 686.54 746.16 688.92 681.40 680.17 680.21 679.83 670.05
0.47 0.36 0.25 0.15 0.04 0.05 0.03 0.01 0.00 0.00 0.00 0.00
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
Investments 136.50 176.76 157.77 154.40 113.38 175.80 121.38 114.53 114.53 114.53 125.83 110.30
304.17 574.38 533.16 530.26 573.12 570.31 567.51 566.86 565.64 565.68 554.00 559.75
Total Assets 441.14 751.50 691.18 684.81 686.54 746.16 688.92 681.40 680.17 680.21 679.83 670.05

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-76.00 -34.70 15.54 2.06 -69.59 49.67 -33.07 -2.88 -0.39 -2.67 0.41 -14.93
-27.69 -40.05 19.36 3.45 41.03 -62.47 54.42 6.85 0.00 0.00 -11.29 15.52
103.67 74.85 -34.13 -6.33 28.47 12.97 -21.53 -3.97 0.39 2.69 10.88 -0.52
Net Cash Flow -0.02 0.10 0.77 -0.83 -0.09 0.17 -0.17 -0.01 0.00 0.02 0.00 0.07

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 373.02 192.95 359.60 573.60 650.74 1,202.22 1,600.67 19,776.36 505,038.33
Inventory Days 0.00 0.00 0.00 0.00 14.09 9.59 0.00 0.00
Days Payable 129.18 211.58
Cash Conversion Cycle 373.02 192.95 359.60 573.60 535.65 1,000.23 1,600.67 19,776.36 505,038.33
Working Capital Days 710.71 1,500.99 5,328.09 10,439.34 10,382.30 11,884.76 17,994.57 235,107.40 5,871,998.33
ROCE % 0.05% 0.01% 0.04% 0.09% 0.06% 0.04% 0.00% -0.00% -0.06% -0.01% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16%
99.84% 99.84% 99.84% 99.84% 99.84% 99.84% 99.84% 99.84% 99.84% 99.85% 99.83% 99.84%
No. of Shareholders 7,4477,4477,4477,4477,4477,4477,4477,4477,4477,4477,5347,531

Documents

Annual reports