Yaan Enterprises Ltd

538521

Overview

    • Sector

      Consumer Cyclical

    • Industry

      Travel Services

    • Day Range

      74.24 – 74.24

    • Year Range

      53.10 – 107.00

    • Market Cap

      230.1440 Mil

    • Volume / Avg

      1.0 / 1.3 k

    • Price / Sales

      4.66

    • Price / Book

      5.56

    • Price / Earnings

      47.90

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

Login To Show Full Chart

Summary

Fair Value Assessment
Overvalued (8% Premium)
Fair ValueQ68.48UncertaintyHigh
Close Price74.24Mar 25, 2025
Market Closed
₹ 74.24
Price Down by — | — %
Trading Information Business Description
Previous Close
74.24
Day Range
74.24 – 74.24
Year Range
53.10 – 107.00
Bid / Ask
—
Market Cap
230.1 Mil
Volume / Average
1.0 / 1.3 k
Beta (5-Year)
0.08
Shares Outstanding
3.10 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yaan Enterprises Ltd is involved in the business of Tour Operator, Sale of precious and semi precious stones and works contract services in relation to Construction activities. The company is organized into various reportable operating divisions: Travel and Tourism Operations and Sales of Precious and Semi-Precious Stones and Works contract services in relation to Construction activities. Its products and services comprise inbound leisure holidays packages, the designer made holidays, special interest tours, convention and incentive tours, and cruise and air charter handling.
Contact
PL-22 Lakhanis Dolphin Shop-10, Sector-13, Navi Mumbai, MH 410206
T +91 2227469921
www.yaanenterprises.com opens in a new tab
Sector
Consumer Cyclical
Industry
Travel Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
6
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
49.32 49.83 24.52 12.13 19.06 58.63
Revenue Growth %
16.83% 103.19% 102.38% -36.39% -67.48% -8.82%
Gross Profit
8.36 10.56 3.97 2.09 1.32 26.10
Gross Profit Margin %
16.96% 21.20% 16.17% 17.20% 6.93% 44.53%
Operating Income
3.96 6.68 0.64 -1.19 -3.70 2.31
Operating Margin %
8.03% 13.40% 2.60% -9.77% -19.42% 3.95%
EBIT
4.10 6.68 0.67 -1.64 -34.04 -7.22
EBIT Margin %
8.32% 13.40% 2.74% -13.56% -178.56% -12.31%
EBITDA
4.71 6.99 0.84 -1.60 -33.23 -6.25
EBITDA Margin %
9.55% 14.02% 3.40% -13.16% -174.30% -10.65%
Net Income
4.81 4.90 0.63 -2.32 -33.18 -5.62
Net Profit Margin %
9.74% 9.84% 2.57% -19.11% -174.02% -9.59%
Basic EPS
1.55 1.58 0.20 -0.75 -10.70 -1.81
Diluted EPS
1.55 1.58 0.20 -0.75 -10.70 -1.81
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
54.15 53.03 43.62 38.59 38.25 89.14
Total Liabilities
12.73 11.93 7.43 3.04 0.38 18.09
Total Debt
7.84 7.89 1.74 1.02 — 4.94
Total Equity
41.42 41.09 36.19 35.56 37.88 71.05
Cash And Cash Equivalents
6.77 7.74 3.57 1.86 0.77 12.08
Working Capital
47.14 46.97 37.50 35.80 37.16 66.83
Shares Outstanding (Mil)
3.10 3.10 3.10 3.10 3.10 3.10
Book Value Per Share
— 13.26 11.67 11.47 12.22 22.92
Total Debt To Equity
0.19 0.19 0.05 0.03 — 0.07
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
14.59 7.91 0.85 0.36 -20.36 4.00
Cash From Investing Activities
-8.79 -8.77 -0.01 -0.73 3.28 0.20
Cash From Financing Activities
-0.62 5.02 0.87 1.40 -0.43 -0.48
Capital Expenditures
— 8.82 0.01 0.73 0.07 0.13
Free Cash Flow
— -3.03 0.73 -2.12 -2.03 -7.56
Change in Cash
5.17 4.17 1.71 1.03 -17.51 3.71

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.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top