Nifty
:
19638.30
Sensex
:
65828.41
114.75 (0.59%)
320.09 (0.49%)
Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

Andrew Yule & Company Ltd.

Diversified

Rating :
63/99

BSE: 526173 | NSE: ANDREWYU

NSE BSE
35.35
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  35.65
  •  36.15
  •  34.75
  •  35.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1132378
  •  401.00
  •  39.80
  •  18.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,725.02
  • 118.39
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,775.36
  • N/A
  • 4.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 89.25%
  • 0.28%
  • 7.44%
  • FII
  • DII
  • Others
  • 0.03%
  • 2.20%
  • 0.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.21
  • 3.69
  • 4.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.99
  • 48.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.62
  • -27.04
  • -62.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.50
  • 67.92
  • 41.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • 2.63
  • 2.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.73
  • 28.29
  • 37.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
58.58
56.85
3.04%
81.14
62.25
30.35%
119.98
181.83
-34.02%
116.07
124.20
-6.55%
Expenses
79.38
74.50
6.55%
97.56
73.46
32.81%
114.17
185.52
-38.46%
94.14
112.25
-16.13%
EBITDA
-20.80
-17.66
-
-16.42
-11.21
-
5.81
-3.69
-
21.93
11.95
83.51%
EBIDTM
-35.51%
-31.06%
-20.24%
-18.01%
4.84%
-2.03%
18.89%
9.62%
Other Income
10.01
2.49
302.01%
10.25
10.70
-4.21%
8.73
21.74
-59.84%
10.28
21.16
-51.42%
Interest
3.25
2.25
44.44%
2.86
0.52
450.00%
2.76
2.50
10.40%
2.12
2.96
-28.38%
Depreciation
1.90
1.27
49.61%
1.97
1.91
3.14%
1.44
1.29
11.63%
1.77
1.61
9.94%
PBT
-15.95
-18.69
-
-11.00
-5.78
-
10.33
-5.55
-
28.33
28.54
-0.74%
Tax
0.00
0.00
0
-1.54
12.08
-
5.65
0.00
0
3.70
0.00
0
PAT
-15.95
-18.69
-
-9.46
-17.87
-
4.68
-5.55
-
24.63
28.54
-13.70%
PATM
-27.23%
-32.88%
-11.66%
-28.70%
3.90%
-3.05%
21.22%
22.98%
EPS
-0.15
-0.19
-
-0.12
-0.35
-
0.14
-0.14
-
0.43
0.38
13.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
375.77
374.04
414.39
330.51
299.14
312.07
370.28
442.39
384.66
371.75
382.08
Net Sales Growth
-11.61%
-9.74%
25.38%
10.49%
-4.14%
-15.72%
-16.30%
15.01%
3.47%
-2.70%
 
Cost Of Goods Sold
129.77
124.93
93.86
90.80
87.81
96.52
121.99
186.68
130.36
150.90
111.50
Gross Profit
246.00
249.10
320.53
239.71
211.33
215.56
248.29
255.71
254.30
220.85
270.57
GP Margin
65.47%
66.60%
77.35%
72.53%
70.65%
69.07%
67.05%
57.80%
66.11%
59.41%
70.82%
Total Expenditure
385.25
380.31
422.72
331.38
337.74
332.43
364.75
429.89
380.02
386.12
350.43
Power & Fuel Cost
-
29.19
25.83
23.30
27.29
25.74
25.04
25.21
27.13
25.25
23.83
% Of Sales
-
7.80%
6.23%
7.05%
9.12%
8.25%
6.76%
5.70%
7.05%
6.79%
6.24%
Employee Cost
-
181.13
179.18
181.57
176.48
166.15
164.02
160.72
158.21
141.50
130.46
% Of Sales
-
48.43%
43.24%
54.94%
59.00%
53.24%
44.30%
36.33%
41.13%
38.06%
34.14%
Manufacturing Exp.
-
6.40
10.98
10.44
12.00
9.07
13.63
12.76
24.18
20.24
43.11
% Of Sales
-
1.71%
2.65%
3.16%
4.01%
2.91%
3.68%
2.88%
6.29%
5.44%
11.28%
General & Admin Exp.
-
6.75
6.91
5.25
6.68
7.91
11.29
9.09
11.15
10.67
10.59
% Of Sales
-
1.80%
1.67%
1.59%
2.23%
2.53%
3.05%
2.05%
2.90%
2.87%
2.77%
Selling & Distn. Exp.
-
8.97
8.71
7.20
8.99
10.11
11.83
16.71
15.50
13.22
10.80
% Of Sales
-
2.40%
2.10%
2.18%
3.01%
3.24%
3.19%
3.78%
4.03%
3.56%
2.83%
Miscellaneous Exp.
-
22.93
97.25
12.83
18.48
16.92
16.95
18.73
13.50
24.34
10.80
% Of Sales
-
6.13%
23.47%
3.88%
6.18%
5.42%
4.58%
4.23%
3.51%
6.55%
5.27%
EBITDA
-9.48
-6.27
-8.33
-0.87
-38.60
-20.36
5.53
12.50
4.64
-14.37
31.65
EBITDA Margin
-2.52%
-1.68%
-2.01%
-0.26%
-12.90%
-6.52%
1.49%
2.83%
1.21%
-3.87%
8.28%
Other Income
39.27
31.75
56.59
30.56
30.83
41.23
27.79
42.12
22.27
46.11
10.83
Interest
10.99
10.06
8.08
8.32
8.45
6.47
6.63
9.42
9.92
11.16
12.13
Depreciation
7.08
6.45
6.46
6.67
6.52
7.01
6.69
6.93
6.94
6.60
4.78
PBT
11.71
8.97
33.73
14.69
-22.74
7.40
20.00
38.26
10.06
13.99
25.57
Tax
7.81
7.81
12.08
-6.49
-1.06
1.79
6.43
6.02
1.09
0.96
3.18
Tax Rate
66.70%
87.07%
109.12%
-44.18%
4.66%
24.19%
32.15%
15.73%
11.39%
6.86%
12.44%
PAT
3.90
1.16
-1.01
21.19
-21.68
5.61
13.57
32.24
8.48
13.02
22.39
PAT before Minority Interest
3.90
1.16
-1.01
21.19
-21.68
5.61
13.57
32.24
8.48
13.02
22.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.04%
0.31%
-0.24%
6.41%
-7.25%
1.80%
3.66%
7.29%
2.20%
3.50%
5.86%
PAT Growth
128.74%
-
-
-
-
-58.66%
-57.91%
280.19%
-34.87%
-41.85%
 
EPS
0.08
0.02
-0.02
0.43
-0.44
0.11
0.28
0.66
0.17
0.27
0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
384.94
374.07
378.66
342.87
351.14
355.08
336.27
365.49
344.46
304.23
Share Capital
97.79
97.79
97.79
97.79
97.79
97.79
97.79
66.73
66.73
65.23
Total Reserves
287.15
276.28
280.87
245.08
253.35
257.29
238.48
270.19
249.16
208.94
Non-Current Liabilities
68.37
61.32
41.68
42.23
51.77
43.32
47.36
53.94
63.02
59.93
Secured Loans
5.86
6.83
0.54
0.00
0.01
0.02
7.52
20.07
30.88
48.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.41
26.38
25.62
18.28
28.90
20.73
24.15
30.02
27.99
5.83
Current Liabilities
288.33
202.47
215.28
217.22
187.89
172.03
205.28
231.86
233.05
211.60
Trade Payables
103.93
59.38
62.79
53.73
59.85
69.20
101.25
100.43
103.37
91.65
Other Current Liabilities
77.85
69.63
73.30
71.05
64.33
63.62
61.26
77.51
66.98
78.74
Short Term Borrowings
94.01
60.09
69.44
80.54
52.80
28.06
33.52
44.36
46.96
27.13
Short Term Provisions
12.54
13.36
9.75
11.90
10.92
11.14
9.26
9.56
15.74
14.08
Total Liabilities
741.64
637.86
635.62
602.32
590.80
570.43
588.91
651.29
640.53
575.76
Net Block
141.92
111.68
102.75
94.40
87.38
84.53
80.50
185.82
183.07
180.69
Gross Block
271.25
224.94
209.49
205.88
192.28
186.51
176.08
274.91
265.59
255.10
Accumulated Depreciation
128.48
112.41
106.74
111.48
104.90
101.99
95.58
88.06
81.49
73.38
Non Current Assets
457.71
412.83
401.37
391.95
343.38
316.83
283.65
362.18
360.06
295.19
Capital Work in Progress
93.56
82.25
75.23
77.39
59.43
36.68
18.14
0.92
4.71
5.79
Non Current Investment
201.08
195.05
202.53
202.47
179.12
178.77
169.31
143.45
130.51
97.40
Long Term Loans & Adv.
16.56
17.79
16.26
12.71
11.67
10.94
10.20
26.55
29.78
4.40
Other Non Current Assets
4.59
6.05
4.60
4.97
5.78
5.92
5.50
5.44
11.99
6.91
Current Assets
283.94
217.64
234.25
210.37
247.42
253.59
305.26
289.10
280.47
280.58
Current Investments
0.00
1.54
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
Inventories
53.16
49.65
45.91
48.27
53.68
51.03
47.92
47.08
42.83
39.94
Sundry Debtors
118.15
79.65
63.24
51.12
67.06
79.55
118.80
108.98
108.66
100.54
Cash & Bank
49.57
32.05
67.98
64.07
81.33
80.76
81.22
82.22
89.31
95.27
Other Current Assets
63.04
1.54
3.56
4.35
45.35
42.24
57.32
50.82
39.61
44.83
Short Term Loans & Adv.
61.92
53.22
53.56
42.55
43.06
39.68
54.70
47.20
38.73
43.31
Net Current Assets
-4.40
15.17
18.97
-6.86
59.54
81.57
99.98
57.24
47.42
68.97
Total Assets
741.65
630.47
635.62
602.32
590.80
570.42
588.91
651.28
640.53
575.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
54.33
-63.21
-15.47
-14.36
-16.22
20.40
6.48
9.38
24.50
24.23
PBT
8.97
11.14
29.37
-21.26
8.97
20.00
38.26
10.06
13.99
38.34
Adjustment
1.63
-125.40
-21.71
4.86
-26.97
-16.67
-25.58
-5.05
-10.22
7.44
Changes in Working Capital
43.72
51.04
-23.13
2.04
1.79
17.07
-4.12
6.18
21.88
-32.75
Cash after chg. in Working capital
54.33
-63.21
-15.47
-14.36
-16.22
20.40
8.57
11.19
25.65
13.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-2.09
-1.31
-1.15
-1.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.49
0.00
0.00
Cash From Investing Activity
-28.91
23.32
26.98
-28.14
-0.74
-7.08
12.50
8.92
4.24
-13.89
Net Fixed Assets
-57.62
-22.47
-1.45
-31.57
-34.88
-28.93
81.50
-5.53
-9.40
-7.95
Net Investments
6.99
2.58
14.62
-14.78
-0.24
-0.26
-2.88
-0.20
-0.06
0.28
Others
21.72
43.21
13.81
18.21
34.38
22.11
-66.12
14.65
13.70
-6.22
Cash from Financing Activity
-7.89
3.80
-7.60
25.40
17.53
-13.27
-19.28
-21.14
-29.72
-9.85
Net Cash Inflow / Outflow
17.52
-36.10
3.91
-17.10
0.57
0.06
-0.31
-2.83
-0.97
0.49
Opening Cash & Equivalents
32.05
68.15
64.24
81.33
80.76
80.71
30.12
34.36
35.34
34.85
Closing Cash & Equivalent
49.57
32.05
68.15
64.24
81.33
80.76
29.82
31.53
34.36
35.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
7.87
7.65
7.74
7.01
7.18
7.26
6.88
7.00
9.47
8.41
ROA
0.17%
-0.16%
3.42%
-3.64%
0.97%
2.34%
5.20%
1.31%
2.14%
4.00%
ROE
0.31%
-0.27%
5.87%
-6.25%
1.59%
3.93%
11.32%
3.09%
4.41%
8.95%
ROCE
4.11%
4.31%
5.28%
-3.45%
3.52%
7.00%
13.10%
4.92%
5.99%
9.85%
Fixed Asset Turnover
1.51
1.91
1.62
1.50
1.65
2.04
1.96
1.49
1.50
1.58
Receivable days
96.51
62.93
62.08
72.10
85.74
97.76
93.97
98.82
97.96
91.69
Inventory Days
50.16
42.08
51.13
62.20
61.23
48.77
39.19
40.82
38.76
34.02
Payable days
238.57
237.54
234.20
65.48
74.56
90.73
95.87
101.85
98.13
88.96
Cash Conversion Cycle
-91.90
-132.53
-121.00
68.83
72.41
55.80
37.29
37.79
38.59
36.75
Total Debt/Equity
0.26
0.18
0.18
0.23
0.15
0.08
0.12
0.38
0.31
0.34
Interest Cover
1.89
2.37
2.77
-1.69
2.14
4.02
5.06
1.96
2.25
3.11

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Andrew Yule - Quarterly Results
    14th Aug 2023, 17:26 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.