Yenepoya Minerals & Granites Ltd (515101) share price, results

Price

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Financials

Standalone, Rs crore

	Mar 2013	Mar 2014
Sales	0.00	0.00
Expenses	0.01	0.07
Operating Profit	-0.01	-0.07
OPM %
Other Income	0.06	0.09
Interest	0.00	0.00
Depreciation	0.00	0.00
Profit before tax	0.05	0.02
Tax %	0.00%	0.00%
Net Profit	0.05	0.02
EPS in Rs

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	0.09	0.00	0.00	0.00	-0.01	-0.03	0.00	0.00	0.00	0.00	0.00
Expenses	0.17	10.21	0.11	0.01	0.30	0.09	0.07	0.06	2.38	0.04	0.08
Operating Profit	-0.08	-10.21	-0.11	-0.01	-0.31	-0.12	-0.07	-0.06	-2.38	-0.04	-0.08
OPM %	-88.89%
Other Income	0.02	20.38	0.16	0.00	-0.26	-0.22	0.21	0.23	11.39	0.07	0.00
Interest	1.74	1.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.83	0.83	0.79	0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-2.63	8.25	-0.74	-0.83	-0.57	-0.34	0.14	0.17	9.01	0.03	-0.08
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-2.63	8.25	-0.74	-0.83	-0.57	-0.34	0.14	0.17	9.01	0.03	-0.08
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	7%	%	%	-367%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	12.28	12.28	12.28	12.28	12.28	12.28	12.28	12.28	12.28	12.28	12.28
Reserves	-27.53	-19.28	-20.02	-20.85	-21.42	-21.77	-21.63	-21.46	-12.45	-12.42	-12.50
Borrowings	23.82	14.83	14.73	14.98	13.22	12.11	11.96	11.93	0.63	0.56	0.56
Other Liabilities	2.90	2.84	2.83	2.84	2.45	1.86	2.00	2.00	1.94	1.94	1.93
Total Liabilities	11.47	10.67	9.82	9.25	6.53	4.48	4.61	4.75	2.40	2.36	2.27
Fixed Assets	7.94	7.12	6.32	5.50	3.81	1.86	1.86	1.86	1.86	1.86	1.86
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.53	3.55	3.50	3.75	2.72	2.62	2.75	2.89	0.54	0.50	0.41
Total Assets	11.47	10.67	9.82	9.25	6.53	4.48	4.61	4.75	2.40	2.36	2.27

	Mar 2006	Mar 2007	Mar 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	-1.82	-1.17	-0.25	0.15	0.15	0.02	6.63	0.09	-0.08
Cash from Investing Activity	0.00	11.93	0.00	1.12	-0.02	0.00	-6.56	0.00	0.00
Cash from Financing Activity	0.08	1.36	0.25	1.11	0.00	0.00	0.00	-0.07	0.00
Net Cash Flow	-1.74	12.12	0.00	2.38	0.13	0.02	0.07	0.02	-0.08
Free Cash Flow	-1.82	-1.17	-0.25	0.15	0.15	0.02	17.93	0.09	-0.08
CFO/OP	2,275%	11%	2,500%	-125%	-214%	-33%	-279%	-225%	100%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	770.56				-4,015.00	-1,338.33
Inventory Days	3,285.00				352.83	-3,528.33
Days Payable	6,002.22				1,630.33
Cash Conversion Cycle	-1,946.67				-5,292.50	-4,866.67
Working Capital Days	-5,556.11				-63,875.00	8,881.67
ROCE %		-10.12%	-11.07%	-12.39%	-1.14%	14.33%	5.35%	6.34%	561.37%	6.82%	-21.05%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE-21.0 %

ROE%

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)-367%

Standalone figures.

Profitability

ROE44.44%

ROCE-21.05%

ROA-3.46%

ROE, 3-year average-55.88%

ROCE, 3-year average182.38%

ROA, 3-year average83.28%

ROE, 5-year average-34.19%

ROCE, 5-year average111.77%

ROA, 5-year average51.31%

ROIC (approx.)-50.00%

Growth

Profit growth (latest year)-366.67%

Per share

EPS (TTM)Rs -0.07

EPS (latest year)Rs -0.07

EPS, 3-year averageRs 2.43

EPS, 5-year averageRs 1.51

Book value per shareRs -0.18

Cash flow per shareRs -0.07

Free cash flow per shareRs -0.07

Efficiency

Creditor days1630 days

Cash conversion cycle-4867 days

Working capital days8882 days

Leverage

Total debtRs 1 Cr

Cash and bankRs 0 Cr

Net debtRs 0 Cr

Debt to equity-2.55x

Owners' fund to total sources-9.69%

Debt to assets24.67%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs -0 Cr

FCFE (approx.: FCF + change in debt)Rs -0 Cr

Cash from ops / profit, 5 years0.73x

Statement figures

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 12 Cr

ReservesRs -12 Cr

Shareholders' fundsRs -0 Cr

Total assetsRs 2 Cr

Net blockRs 2 Cr

Other liabilitiesRs 2 Cr

Shares outstanding (crore)1.23

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 1 of 6

serious

Negative equity Shareholders' equity is negative

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Yenepoya Minerals & Granites Ltd?

Yenepoya Minerals & Granites Ltd (515101) has a market capitalisation of Rs Cr. at the close.