Yaan Enterprises Key Ratios
BSE: 538521
₹112.00
As on 27-Aug-2026 11:03IST
Market cap
₹37 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
45.5
P/B Ratio
6.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -91.65 | 60.47 | 350.91 | 125.54 | 66.23 |
| EBIT | -83.03 | 325.81 | 265.88 | 148.36 | 44.70 |
| Net Profit | -94.67 | 10.00 | 73.45 | 112.85 | 164.74 |
| EPS | -94.67 | 10.08 | 73.45 | 112.84 | 17.59 |
| Book Value | -- | -- | 10.98 | 8.65 | -8.49 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 7.58 | -2.08 | 5.61 | 6.75 | 13.40 |
| Net Margin
| 6.88 | -29.15 | 3.24 | 8.33 | 9.75 |
| Return on equity
| 8.34 | -8.44 | 16.31 | 10.58 | 12.69 |
| Return on Capital
| 9.41 | -7.60 | -- | 9.26 | 16.86 |
| Return on Assets
| 6.50 | -7.74 | 6.76 | 7.80 | 10.16 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.14 | 0.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
--
|
9.26
|
16.86
|
2.10
|
-4.42
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
16.31
Higher than Peers by 3.46
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
16.31
|
10.58
|
12.69
|
1.76
|
-6.31
|
|
Peer Median
|
12.85
|
13.71
|
10.53
|
8.35
|
--
|
ROA
6.76
Higher than Peers by 0.94
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
6.76
|
7.80
|
10.16
|
1.54
|
-6.06
|
|
Peer Median
|
5.83
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
5.61
Lower than Peers by 3.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
5.61
|
6.75
|
13.40
|
2.59
|
-9.78
|
|
Peer Median
|
9.09
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
3.24
Lower than Peers by 3.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
3.24
|
8.33
|
9.75
|
2.55
|
-19.01
|
|
Peer Median
|
6.91
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
0.00
|
10.07
|
10.46
|
3.24
|
-18.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
350.91
Higher than Peers by 341.41
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
350.91
|
8.64
|
103.15
|
102.28
|
-36.40
|
|
Peer Median
|
9.50
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
265.88
Higher than Peers by 252.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
265.88
|
-45.30
|
949.84
|
153.63
|
73.38
|
|
Peer Median
|
13.77
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
73.45
Higher than Peers by 51.78
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
73.45
|
-6.49
|
678.25
|
127.19
|
93.02
|
|
Peer Median
|
21.67
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
73.45
Higher than Peers by 62.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
73.45
|
-6.49
|
678.35
|
127.19
|
93.02
|
|
Peer Median
|
11.03
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
--
|
10.98
|
13.55
|
1.77
|
-6.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
0.12
|
0.14
|
0.14
|
0.05
|
0.03
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Current Ratio
1.53
Lower than Peers by 0.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
1.53
|
6.13
|
20.48
|
8.26
|
22.84
|
|
Peer Median
|
1.53
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
1.32
Higher than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
1.32
|
3.77
|
10.61
|
1.76
|
1.52
|
|
Peer Median
|
1.27
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
3.29
Lower than Peers by 0.91
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
3.29
|
7.06
|
18.13
|
8.16
|
-49.82
|
|
Peer Median
|
4.20
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
49.75
Higher than Peers by 24.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
49.75
|
23.43
|
6.46
|
17.47
|
0.08
|
|
Peer Median
|
25.29
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
2.08
Higher than Peers by 1.43
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
2.08
|
0.92
|
1.03
|
0.60
|
0.32
|
|
Peer Median
|
0.64
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
--
|
53.60
|
27.48
|
31.96
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
--
|
160.49
|
210.05
|
509.63
|
1,059.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
--
|
--
|
130.74
|
782.20
|
756.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
--
|
--
|
106.79
|
-240.61
|
303.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
45.54
Higher than Peers by 24.65
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
45.54
|
45.31
|
40.52
|
97.19
|
--
|
|
Peer Median
|
20.90
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
6.88
Higher than Peers by 4.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
6.88
|
4.56
|
4.83
|
1.69
|
1.73
|
|
Peer Median
|
2.29
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
24.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
24.95
|
36.19
|
25.30
|
62.72
|
-56.37
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
37
Lower than Peers by 2,800
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Yaan Enterprises
|
37
|
21
|
20
|
6
|
6
|
|
Peer Median
|
2,837
|
2,809
|
3,110
|
2,177
|
--
|