Yantra Natural Financials

BSE: 531693

₹0.31

₹-0.01 (-3.13%)

As on 27-Aug-2015IST

Market cap

₹195 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	0.03	--	--	0.77	9.86
Total Income	0.20	0.08	0.05	0.03	0.81	9.87
Total Expenditure	0.17	0.05	0.12	0.40	0.82	9.83
EBITDA	-0.17	-0.02	-0.12	-0.40	-0.05	0.03
Depreciation	--	--	0.00	0.01	0.02	0.02
EBIT	-0.17	-0.02	-0.12	-0.41	-0.06	0.01
Interest	--	0.00	0.00	0.00	0.10	0.00
Other Income	0.20	0.04	0.05	0.03	0.03	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.02	0.03	-0.08	-0.38	-0.13	0.02
Provision for Tax	-0.04	0.01	--	--	--	0.00
Profit after Tax	0.06	0.02	-0.08	-0.38	-0.13	0.01

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	668.13	668.07	668.05	668.13	668.51	668.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.50	0.50	0.48	0.48	0.48
Current Liabilities	1.90	11.26	11.66	11.56	12.41	19.80
Total Liabilities	670.05	679.84	680.21	680.17	681.40	688.92

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	169.44	184.27	173.78	171.32	171.33	181.34
Current Assets	500.61	493.91	504.77	507.18	508.40	505.91
Total Assets	670.05	679.84	680.21	680.17	681.40	688.92
Total Debt*	--	--	--	--	--	--
Net Current Assets	498.71	482.64	493.11	495.62	495.99	486.11
Contingent Liabilities	--	--	--	--	0.14	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.39	-2.79	-0.39	-2.88	-33.07
Cash Flow from Investing Activities	--	-11.29	--	--	6.85	54.42
Cash from Financing Activities	--	10.90	2.81	0.39	-3.97	-21.53
Net Cash Inflow / Outflow	--	0.00	0.02	0.00	-0.01	-0.17

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.00	--	0.00	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.00
Adjusted Book Value (₹)	--	1.06	1.06	1.06	1.06	1.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	-0.05
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	-0.05

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	0.00	-0.01	-0.06	0.00	0.00
ROE (%)	0.01	0.00	-0.01	-0.06	-0.02	0.00
ROA (%)	0.01	0.00	-0.01	-0.06	-0.02	0.00
EBIT Margin (%)	--	-47.60	--	--	-8.27	0.11
Net Margin (%)	29.08	26.54	-167.67	-1,389.92	-16.03	0.11
Cash Profit Margin (%)	--	60.78	--	--	-14.56	0.29

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	--	-100.00	-92.18	-20.85
EBIT Growth (%)	-241.18	87.19	69.69	-542.20	-713.05	-95.86
Net Profit Growth (%)	200.00	126.09	79.65	-195.80	-1,240.29	-92.11
EPS Growth (%)	190.32	100.00	83.33	-200.00	-1,208.44	-92.11
Book Value Growth (%)	--	0.00	-0.01	-0.06	-0.02	0.00

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2,345.41	--	-8,475.33	-1,683.92	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	194.70	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	264.17	43.85	43.30	43.86	40.96	25.55
Quick Ratio	264.17	43.85	43.30	43.86	40.96	25.55
Interest Coverage	--	272.00	-777.00	-1,487.43	-0.29	15.23

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	1,24,290.42	--	--	5,408.83	438.39
Asset Turnover	--	0.00	--	--	0.00	0.01
Receivable days	--	--	--	--	--	1,559.45
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	2,105.19	282.48
Cash Conversion Cycle	--	--	--	--	-2,105.19	1,276.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.