Financials Yogi Limited

Equities

PARSHINV6

INE290E01011

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
46.24 INR -0.06% Intraday chart for Yogi Limited -1.87% +60.22%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA