Yash Innoventures Limited
Bombay Stock ExchangeTotal Valuation
Yash Innoventures Limited carries a market capitalization of 200.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 200.02M |
| Enterprise Value | 1.16B |
Share Statistics
Yash Innoventures Limited currently has 16.03M shares outstanding.
| Shares Outstanding | 16.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yash Innoventures Limited trades at a trailing price-to-earnings ratio of 31.59. The price-to-sales ratio is 57.61, and the price-to-book ratio stands at 4.96.
| PE Ratio | 31.59 |
| PS Ratio | 57.61 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 84.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 82.32 |
Financial Position
Yash Innoventures Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.15, indicating elevated leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.01 |
| Debt / Equity | 268.15 |
| Debt / EBITDA | -24.33 |
| Interest Coverage | -0.88 |
Financial Efficiency
Yash Innoventures Limited posts a return on equity of 20.62 and a return on invested capital of -3.46.
| Return on Equity (ROE) | 20.62 |
| Return on Assets (ROA) | 5.31 |
| Return on Invested Capital (ROIC) | -3.46 |
| Return on Capital Employed (ROCE) | 10.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.02 |
Taxes
Over the trailing twelve months, Yash Innoventures Limited has paid 5.46M in income taxes, reflecting an effective tax rate of 17.83.
| Income Tax | 5.46M |
| Effective Tax Rate | 17.83 |
Stock Price Statistics
Yash Innoventures Limited's stock has declined approximately -17.07658% over the past 52 weeks. The 50-day moving average sits at 41.20, while the 200-day moving average is 42.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.07658% |
| 50-Day Moving Average | 41.20 |
| 200-Day Moving Average | 42.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yash Innoventures Limited generated 13.80M in revenue and converted that into 25.17M in net income, yielding earnings per share of 1.57. EBITDA reached -15.13M, while operating income came in at -15.13M.
| Revenue | 13.80M |
| Gross Profit | 9.31M |
| Operating Income | -15.13M |
| Pretax Income | 30.64M |
| Net Income | 25.17M |
| EBITDA | -15.13M |
| EBIT | -15.13M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
Yash Innoventures Limited holds 2.33M in cash and equivalents against 368.18M in total debt, resulting in a net debt position of 367.80M. Total book value stands at 160.30M, with working capital of 184.50M providing operational flexibility.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 368.18M |
| Net Debt | 367.80M |
| Equity (Book Value) | 160.30M |
| Book Value Per Share | 9.98 |
| Working Capital | 184.50M |
Margins
Yash Innoventures Limited operates with a gross margin of 67.46, reflecting its pricing power and cost economics. The operating margin of -109.64 and net profit margin of 182.40 provide insight into operational efficiency.
| Gross Margin | 67.46 |
| Operating Margin | -109.64 |
| Pretax Margin | 221.99 |
| Profit Margin | 182.40 |
| EBITDA Margin | -109.64 |
Scores
Yash Innoventures Limited posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |