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Yogi Infra Projects Limited

Yogi Infra Projects Limited

YOGISUNG.BO
Yogi Infra Projects LimitedIN flagBombay Stock Exchange
7.54
INR
-0.36
- -
127.02MMarket Cap

Total Valuation

Yogi Infra Projects Limited carries a market capitalization of 127.02M, placing it among publicly traded companies globally. Its enterprise value stands at 641.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.02M
Enterprise Value641.53M

Share Statistics

Yogi Infra Projects Limited currently has 16.85M shares outstanding.

Shares Outstanding16.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.58.

PE RatioN/A
PS Ratio0.21
PB Ratio0.58
P/TBV Ratio0.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yogi Infra Projects Limited trades at an EV/EBITDA multiple of 24.73 and an EV/FCF ratio of 8.16. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA24.73
EV / EBIT24.73
EV / FCF8.16

Financial Position

Yogi Infra Projects Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.86, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.03
Debt / Equity125.86
Debt / EBITDA21.76
Interest Coverage0.59

Financial Efficiency

Return on Equity (ROE)-4.27
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.37

Taxes

Over the trailing twelve months, Yogi Infra Projects Limited has paid 5.02M in income taxes, reflecting an effective tax rate of 4.33.

Income Tax5.02M
Effective Tax Rate4.33

Stock Price Statistics

Yogi Infra Projects Limited's stock has declined approximately -46.14286% over the past 52 weeks. The 50-day moving average sits at 7.92, while the 200-day moving average is 8.05.

Beta (5Y)N/A
52-Week Price Change-46.14286%
50-Day Moving Average7.92
200-Day Moving Average8.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yogi Infra Projects Limited generated 471.86M in revenue and converted that into -11.35M in net income, yielding earnings per share of -0.67. EBITDA reached 25.94M, while operating income came in at 25.94M.

Revenue471.86M
Gross Profit165.88M
Operating Income25.94M
Pretax Income-6.33M
Net Income-11.35M
EBITDA25.94M
EBIT25.94M
Earnings Per Share (EPS)-0.67

Balance Sheet

Yogi Infra Projects Limited holds 19.98M in cash and equivalents against 564.37M in total debt, resulting in a net debt position of 544.39M. Total book value stands at 168.46M, with working capital of 348.63M providing operational flexibility.

Cash & Cash Equivalents19.98M
Total Debt564.37M
Net Debt544.39M
Equity (Book Value)168.46M
Book Value Per Share10.01
Working Capital348.63M

Margins

Yogi Infra Projects Limited operates with a gross margin of 35.15, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of -2.41 provide insight into operational efficiency.

Gross Margin35.15
Operating Margin5.50
Pretax Margin-1.34
Profit Margin-2.41
EBITDA Margin5.50

Scores

Yogi Infra Projects Limited posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60