Yuranus Infrastructure Ltd

536846

Summary

Fair Value Assessment
Undervalued (29% Discount)
Fair ValueQ107.38UncertaintyHigh
Close Price76.16Mar 25, 2025
72.41
Price Down by 3.75 | 4.92 %
Previous Close
76.16
Day Range
72.41 – 79.90
Year Range
62.02 – 151.99
Bid / Ask
72.51 × 79.9
Market Cap
253.4 Mil
Volume / Average
210.0 / 5.5 k
Beta (5-Year)
0.30
Shares Outstanding
3.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yuranus Infrastructure Ltd is engaged in the business of Infrastructure, fabric, agricultural products, and finance activities. The company manufactures cotton bales. It earns its revenue from Sales of Bales and Yarns.
Contact
Rannade House First floor, Ahmedabad, GJ 380059
T +91 9898537188
www.yuranusinfra.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
6

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
479.97 711.83 4.03 3.56 2.95 7.40
Revenue Growth %
2.42% 17,572.07% 13.31% 20.59% -60.14% -6.04%
Gross Profit
5.96 11.61 0.27 0.20 0.09 0.48
Gross Profit Margin %
1.24% 1.63% 6.73% 5.63% 2.92% 6.53%
Operating Income
-0.15 19.34 -1.31 -0.99 -1.19 -0.74
Operating Margin %
-0.03% 2.72% -32.50% -27.96% -40.50% -9.99%
EBIT
1.18 19.33 -1.16 -1.07 -1.20 -0.74
EBIT Margin %
0.25% 2.72% -28.80% -30.15% -40.57% -9.98%
EBITDA
4.34 19.37 -1.16 -1.07 -1.19 -0.73
EBITDA Margin %
0.90% 2.72% -28.80% -30.07% -40.43% -9.93%
Net Income
0.22 14.45 0.38 0.39 0.36 0.74
Net Profit Margin %
0.05% 2.03% 9.36% 10.94% 12.08% 9.95%
Basic EPS
0.06 4.13 0.11 0.11 0.10 0.21
Diluted EPS
0.06 4.13 0.11 0.11 0.10 0.21
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
61.61 49.65 26.00 23.85 22.62 30.89
Total Liabilities
25.34 13.22 4.02 2.26 1.41 10.04
Total Debt
11.77 0.02
Total Equity
36.27 36.43 21.97 21.60 21.21 20.85
Cash And Cash Equivalents
33.61 10.19 0.52 0.65 0.16 4.25
Working Capital
33.15 36.35 21.97 21.49 2.64 2.74
Shares Outstanding (Mil)
3.50 3.50 3.50
Book Value Per Share
10.41 6.28 6.17 6.06 5.96
Total Debt To Equity
0.32 0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
30.17 9.42 -2.10 -19.51 -5.31 -0.14
Cash From Investing Activities
-37.30 0.25 2.01 20.63 1.23 3.96
Cash From Financing Activities
11.41 -0.04 -0.63 -0.01
Capital Expenditures
0.13
Free Cash Flow
14.08 -1.50 -1.16 -1.33 -0.92
Change in Cash
4.27 9.67 -0.13 0.50 -4.09 3.81

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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