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5-day change | 1st Jan Change | ||
46.24 INR | -0.06% | -1.87% | +60.22% |
05-22 | Yogi Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
03-29 | Yogi Limited Appoints Avinash Sharma as Company Secretary and Compliance Officer | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.16 | 33.24 | 22.33 | 13.09 | 51.03 | 151.2 |
Enterprise Value (EV) 1 | 11.2 | 12.98 | 4.688 | -5.907 | 32.32 | 320.3 |
P/E ratio | 54.6 x | 29.1 x | -17.7 x | 23.7 x | -2,219 x | -23.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.42 x | 6.41 x | 11.3 x | 10.5 x | 4.41 x | 86.5 x |
EV / Revenue | 1.81 x | 2.51 x | 2.37 x | -4.74 x | 2.79 x | 183 x |
EV / EBITDA | 23.7 x | - | - | - | - | -78.9 x |
EV / FCF | 7.24 x | 73.9 x | -2.58 x | -4.88 x | -22.7 x | -1.04 x |
FCF Yield | 13.8% | 1.35% | -38.7% | -20.5% | -4.4% | -96.5% |
Price to Book | 1.9 x | 1.49 x | 1.06 x | 0.6 x | 2.35 x | 0.87 x |
Nbr of stocks (in thousands) | 3,023 | 3,357 | 3,357 | 3,357 | 3,357 | 8,261 |
Reference price 2 | 7.000 | 9.900 | 6.650 | 3.900 | 15.20 | 18.30 |
Announcement Date | 5/30/18 | 7/10/19 | 7/16/20 | 7/24/21 | 9/6/22 | 8/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.197 | 5.182 | 1.975 | 1.245 | 11.57 | 1.748 |
EBITDA 1 | 0.473 | - | - | - | - | -4.057 |
EBIT 1 | 0.4703 | 0.4532 | -2.573 | 0.5506 | 1.39 | -4.059 |
Operating Margin | 7.59% | 8.75% | -130.25% | 44.22% | 12.01% | -232.21% |
Earnings before Tax (EBT) 1 | 0.4703 | 0.4532 | -2.573 | 0.5871 | 1.382 | -4.025 |
Net income 1 | 0.3878 | 1.208 | -1.26 | 0.5523 | -0.023 | -3.021 |
Net margin | 6.26% | 23.31% | -63.79% | 44.36% | -0.2% | -172.83% |
EPS 2 | 0.1283 | 0.3400 | -0.3753 | 0.1645 | -0.006850 | -0.7800 |
Free Cash Flow 1 | 1.547 | 0.1756 | -1.815 | 1.211 | -1.422 | -309.2 |
FCF margin | 24.96% | 3.39% | -91.9% | 97.25% | -12.29% | -17,686.49% |
FCF Conversion (EBITDA) | 327.02% | - | - | - | - | - |
FCF Conversion (Net income) | 398.86% | 14.54% | - | 219.25% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 7/10/19 | 7/16/20 | 7/24/21 | 9/6/22 | 8/22/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 169 |
Net Cash position 1 | 9.97 | 20.3 | 17.6 | 19 | 18.7 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -41.68 x |
Free Cash Flow 1 | 1.55 | 0.18 | -1.82 | 1.21 | -1.42 | -309 |
ROE (net income / shareholders' equity) | 3.55% | 7.22% | -5.79% | 2.57% | -0.11% | -3.1% |
ROA (Net income/ Total Assets) | 2.6% | 1.68% | -7.36% | 1.58% | 3.94% | -1.37% |
Assets 1 | 14.91 | 72.06 | 17.11 | 34.9 | -0.5843 | 220.8 |
Book Value Per Share 2 | 3.680 | 6.660 | 6.300 | 6.490 | 6.470 | 21.00 |
Cash Flow per Share 2 | 0.2700 | 2.800 | 0.2800 | 0.0400 | 5.570 | 0.0500 |
Capex | - | - | - | - | 2 | - |
Capex / Sales | - | - | - | - | 17.28% | - |
Announcement Date | 5/30/18 | 7/10/19 | 7/16/20 | 7/24/21 | 9/6/22 | 8/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+60.22% | 12.14M | |
-7.96% | 91.48B | |
+24.13% | 91.26B | |
+17.87% | 27.29B | |
-0.44% | 18.82B | |
+14.69% | 15.58B | |
+5.63% | 15.46B | |
-20.78% | 12.42B | |
+21.20% | 9.94B | |
+20.84% | 9.36B |
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