Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Yuken India Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 522108 | NSE: YUKEN

Watchlist

NSE BSE

710.15

22-Sep-2023

Open
High
Low
Previous Close

707.35
719.95
703.50
717.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10657
75.62
800.30
450.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

925.53
120.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,040.03
0.11%
3.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.39
1.87
20.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.18
2.25
18.00

PAT CAGR (%)

10 Years
5 Years
3 Years

18.39
-39.72
22.51

P:E (Median)

8 Years
5 Years
3 Years

6.70
36.26
38.60

P:BV (Average)

8 Years
5 Years
3 Years

6.57
4.74
3.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.10
45.34
51.23

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 79.82 82.38 -3.11% 85.78 83.71 2.47% 74.52 71.96 3.56% 73.40 77.63 -5.45%
Expenses 73.75 76.02 -2.99% 82.73 76.64 7.95% 69.93 64.83 7.87% 67.00 68.04 -1.53%
EBITDA 6.07 6.36 -4.56% 3.05 7.07 -56.86% 4.58 7.14 -35.85% 6.41 9.58 -33.09%
EBIDTM 7.60% 7.72% 3.56% 8.45% 6.15% 9.92% 8.73% 12.35%
Other Income 1.00 1.07 -6.54% 2.02 1.32 53.03% 0.83 1.01 -17.82% 0.93 1.16 -19.83%
Interest 2.16 1.42 52.11% 2.37 1.79 32.40% 2.08 1.58 31.65% 1.77 1.66 6.63%
Depreciation 2.24 1.75 28.00% 2.04 1.69 20.71% 2.03 1.59 27.67% 1.89 1.42 33.10%
PBT 2.67 4.26 -37.32% 0.80 4.92 -83.74% 3.56 4.98 -28.51% 3.68 7.67 -52.02%
Tax 1.06 1.28 -17.19% 1.73 1.95 -11.28% 0.69 1.65 -58.18% 1.30 2.10 -38.10%
PAT 1.61 2.98 -45.97% -0.93 2.98 - 2.86 3.33 -14.11% 2.38 5.56 -57.19%
PATM 2.02% 3.62% -1.09% 3.56% 3.84% 4.63% 3.25% 7.17%
EPS 1.24 2.29 -45.85% -0.72 2.29 - 2.20 2.56 -14.06% 1.83 4.28 -57.24%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 95.10 93.40 1.82% 101.03 97.79 3.31% 86.84 84.52 2.74% 91.17 89.81 1.51%
Expenses 86.56 84.47 2.47% 93.79 88.65 5.80% 79.93 75.54 5.81% 81.83 78.04 4.86%
EBITDA 8.54 8.93 -4.37% 7.24 9.14 -20.79% 6.91 8.98 -23.05% 9.34 11.77 -20.65%
EBIDTM 8.98% 9.56% 7.17% 9.34% 7.96% 10.62% 10.24% 13.10%
Other Income 0.74 0.66 12.12% 0.95 1.67 -43.11% 1.34 0.99 35.35% 0.64 0.83 -22.89%
Interest 2.67 1.87 42.78% 2.96 2.24 32.14% 2.71 2.05 32.20% 2.26 2.14 5.61%
Depreciation 3.50 2.91 20.27% 3.25 2.63 23.57% 3.32 2.81 18.15% 3.12 2.61 19.54%
PBT 3.12 4.81 -35.14% 2.12 5.93 -64.25% 4.48 5.11 -12.33% 4.61 7.85 -41.27%
Tax 1.52 1.52 0.00% 1.53 1.80 -15.00% 1.57 1.87 -16.04% 1.85 2.14 -13.55%
PAT 1.60 3.29 -51.37% 0.59 4.14 -85.75% 2.91 3.24 -10.19% 2.76 5.71 -51.66%
PATM 1.68% 3.52% 0.59% 4.23% 3.35% 3.83% 3.03% 6.36%
EPS 1.02 2.69 -62.08% 0.58 3.79 -84.70% 2.41 2.79 -13.62% 2.29 4.79 -52.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 313.52 316.08 285.10 183.36 203.75 284.15 229.17 193.80 197.67 184.12 164.49 Net Sales Growth -0.68% 10.87% 55.49% -10.01% -28.29% 23.99% 18.25% -1.96% 7.36% 11.93% Cost Of Goods Sold 181.04 183.00 160.69 100.39 109.45 158.26 124.66 99.10 98.73 95.66 81.92 Gross Profit 132.48 133.08 124.41 82.97 94.29 125.89 104.51 94.70 98.94 88.46 82.56 GP Margin 42.26% 42.10% 43.64% 45.25% 46.28% 44.30% 45.60% 48.86% 50.05% 48.04% 50.19% Total Expenditure 293.41 295.45 258.47 171.04 190.28 261.10 209.77 185.32 188.74 176.77 155.91 Power & Fuel Cost - 2.51 2.06 1.54 1.77 1.89 1.50 5.38 8.01 6.93 5.52 % Of Sales - 0.79% 0.72% 0.84% 0.87% 0.67% 0.65% 2.78% 4.05% 3.76% 3.36% Employee Cost - 41.39 36.04 28.01 30.45 34.98 31.56 28.54 34.87 31.90 28.36 % Of Sales - 13.09% 12.64% 15.28% 14.94% 12.31% 13.77% 14.73% 17.64% 17.33% 17.24% Manufacturing Exp. - 40.07 35.81 22.56 26.65 39.33 31.75 29.88 25.91 23.52 23.05 % Of Sales - 12.68% 12.56% 12.30% 13.08% 13.84% 13.85% 15.42% 13.11% 12.77% 14.01% General & Admin Exp. - 14.02 10.80 7.22 11.62 12.39 10.54 11.82 10.07 8.88 8.34 % Of Sales - 4.44% 3.79% 3.94% 5.70% 4.36% 4.60% 6.10% 5.09% 4.82% 5.07% Selling & Distn. Exp. - 5.20 4.73 3.58 3.25 4.38 3.64 3.68 2.86 2.99 2.94 % Of Sales - 1.65% 1.66% 1.95% 1.60% 1.54% 1.59% 1.90% 1.45% 1.62% 1.79% Miscellaneous Exp. - 9.27 8.35 7.74 7.08 9.86 6.11 6.91 8.30 6.89 2.94 % Of Sales - 2.93% 2.93% 4.22% 3.47% 3.47% 2.67% 3.57% 4.20% 3.74% 3.51% EBITDA 20.11 20.63 26.63 12.32 13.47 23.05 19.40 8.48 8.93 7.35 8.58 EBITDA Margin 6.41% 6.53% 9.34% 6.72% 6.61% 8.11% 8.47% 4.38% 4.52% 3.99% 5.22% Other Income 4.78 4.88 4.49 10.26 4.15 6.04 4.04 2.35 1.02 1.98 0.64 Interest 8.38 7.64 6.48 8.15 9.18 6.29 7.14 6.29 5.03 4.18 3.76 Depreciation 8.20 7.75 6.09 4.83 4.27 3.29 3.09 3.88 4.60 4.58 4.31 PBT 10.71 10.11 18.55 9.59 4.17 19.50 13.21 0.66 0.31 0.57 1.14 Tax 4.78 4.99 5.99 2.08 -1.80 31.80 4.52 -3.41 0.28 -0.16 0.61 Tax Rate 44.63% 39.92% 32.29% 21.69% -43.17% 21.20% 34.22% 130.15% 90.32% -28.07% 19.37% PAT 5.92 7.50 12.56 7.51 5.97 118.18 8.69 0.79 0.03 0.73 2.54 PAT before Minority Interest 5.92 7.50 12.56 7.51 5.97 118.18 8.69 0.79 0.03 0.73 2.54 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 1.89% 2.37% 4.41% 4.10% 2.93% 41.59% 3.79% 0.41% 0.02% 0.40% 1.54% PAT Growth -60.13% -40.29% 67.24% 25.80% -94.95% 1,259.95% 1,000.00% 2,533.33% -95.89% -71.26% EPS 4.55 5.77 9.66 5.78 4.59 90.91 6.68 0.61 0.02 0.56 1.95

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 374.14 372.44 331.12 213.06 242.16 339.41 267.93 208.45 199.03 186.29 166.36 Net Sales Growth 2.36% 12.48% 55.41% -12.02% -28.65% 26.68% 28.53% 4.73% 6.84% 11.98% Cost Of Goods Sold 185.62 185.30 161.99 99.97 109.10 164.78 128.08 98.95 93.93 90.55 77.80 Gross Profit 188.52 187.14 169.13 113.09 133.06 174.64 139.85 109.50 105.10 95.74 88.56 GP Margin 50.39% 50.25% 51.08% 53.08% 54.95% 51.45% 52.20% 52.53% 52.81% 51.39% 53.23% Total Expenditure 342.11 340.02 297.18 198.89 227.25 310.40 245.27 203.31 190.98 178.23 157.75 Power & Fuel Cost - 14.09 12.34 9.05 11.53 14.23 10.94 9.12 8.29 7.17 5.75 % Of Sales - 3.78% 3.73% 4.25% 4.76% 4.19% 4.08% 4.38% 4.17% 3.85% 3.46% Employee Cost - 50.95 45.02 35.50 39.52 43.14 38.88 35.23 37.01 33.94 30.10 % Of Sales - 13.68% 13.60% 16.66% 16.32% 12.71% 14.51% 16.90% 18.60% 18.22% 18.09% Manufacturing Exp. - 56.43 49.86 32.45 40.09 57.55 44.08 34.44 27.84 26.29 25.71 % Of Sales - 15.15% 15.06% 15.23% 16.56% 16.96% 16.45% 16.52% 13.99% 14.11% 15.45% General & Admin Exp. - 17.12 13.02 9.30 14.27 14.05 12.33 13.67 12.31 9.80 9.11 % Of Sales - 4.60% 3.93% 4.36% 5.89% 4.14% 4.60% 6.56% 6.18% 5.26% 5.48% Selling & Distn. Exp. - 5.86 5.51 4.05 4.28 4.84 3.69 3.87 3.08 3.17 3.24 % Of Sales - 1.57% 1.66% 1.90% 1.77% 1.43% 1.38% 1.86% 1.55% 1.70% 1.95% Miscellaneous Exp. - 10.26 9.43 8.56 8.46 11.80 7.28 8.04 8.51 7.32 3.24 % Of Sales - 2.75% 2.85% 4.02% 3.49% 3.48% 2.72% 3.86% 4.28% 3.93% 3.64% EBITDA 32.03 32.42 33.94 14.17 14.91 29.01 22.66 5.14 8.05 8.06 8.61 EBITDA Margin 8.56% 8.70% 10.25% 6.65% 6.16% 8.55% 8.46% 2.47% 4.04% 4.33% 5.18% Other Income 3.67 3.59 4.17 10.41 4.06 5.62 2.67 1.99 1.08 2.17 0.76 Interest 10.60 9.79 8.37 10.13 10.88 7.89 8.14 6.68 5.43 4.58 4.18 Depreciation 13.19 12.58 10.46 8.72 7.56 6.20 5.56 5.39 5.10 5.19 4.64 PBT 14.33 13.64 19.28 5.74 0.53 20.54 11.63 -4.94 -1.40 0.45 0.55 Tax 6.47 6.48 6.14 0.66 -2.36 32.06 4.47 -3.24 0.46 -0.09 0.81 Tax Rate 45.15% 40.42% 31.85% 11.50% -445.28% 21.23% 38.44% 39.42% -32.86% -20.00% 31.64% PAT 7.86 9.47 13.08 5.15 2.99 118.96 7.16 -4.99 -1.87 0.54 1.75 PAT before Minority Interest 7.85 9.55 13.14 5.08 2.88 118.96 7.16 -4.99 -1.87 0.54 1.75 Minority Interest -0.01 -0.08 -0.06 0.07 0.11 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.10% 2.54% 3.95% 2.42% 1.23% 35.05% 2.67% -2.39% -0.94% 0.29% 1.05% PAT Growth -52.01% -27.60% 153.98% 72.24% -97.49% 1,561.45% - - - -69.14% EPS 6.05 7.28 10.06 3.96 2.30 91.51 5.51 -3.84 -1.44 0.42 1.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 199.19 192.84 188.91 182.35 179.51 62.25 54.01 54.49 54.82 54.79 Share Capital 12.00 12.00 12.00 12.00 12.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 187.19 180.84 176.91 170.35 167.51 59.25 51.01 51.49 51.82 51.79 Non-Current Liabilities 19.08 16.17 17.61 28.11 21.97 21.19 24.89 43.83 22.20 12.74 Secured Loans 10.38 10.17 8.07 16.36 11.65 10.96 14.62 12.24 1.34 1.88 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 1.55 1.76 1.87 1.61 0.96 1.17 1.03 12.28 11.80 1.76 Current Liabilities 161.56 214.17 204.51 163.63 203.86 127.93 115.46 109.19 95.07 98.93 Trade Payables 52.18 47.31 39.85 25.35 49.31 45.79 36.99 43.16 38.60 34.12 Other Current Liabilities 26.08 94.13 97.05 61.32 32.81 20.13 19.26 6.55 7.29 6.47 Short Term Borrowings 79.89 69.65 64.25 73.98 73.44 45.43 45.76 42.29 31.74 29.63 Short Term Provisions 3.41 3.07 3.37 2.99 48.29 16.58 13.44 17.19 17.44 28.72 Total Liabilities 379.83 423.18 411.03 374.09 405.34 211.37 194.36 207.51 172.09 166.46 Net Block 120.63 96.11 75.57 70.32 64.49 59.11 54.48 69.40 50.40 51.28 Gross Block 157.74 125.48 98.77 88.96 79.10 70.59 62.89 107.33 83.89 80.97 Accumulated Depreciation 37.11 29.37 23.20 18.64 14.61 11.48 8.41 37.93 33.48 29.68 Non Current Assets 166.12 127.94 103.16 97.28 81.34 72.75 70.89 91.63 68.74 56.09 Capital Work in Progress 9.37 13.05 9.98 11.06 5.30 0.88 2.43 3.80 0.36 0.23 Non Current Investment 12.13 10.13 12.77 12.77 9.38 9.66 8.60 4.45 3.45 3.45 Long Term Loans & Adv. 5.56 7.76 4.13 2.47 1.91 2.97 5.22 13.85 14.47 1.08 Other Non Current Assets 0.93 0.89 0.70 0.66 0.27 0.13 0.15 0.13 0.06 0.04 Current Assets 213.71 295.23 307.87 276.81 323.99 138.62 123.48 115.89 103.35 110.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.81 151.27 177.38 174.10 175.49 34.36 31.09 32.82 26.81 25.17 Sundry Debtors 103.51 103.92 88.34 71.84 83.30 69.33 56.59 59.60 55.02 51.02 Cash & Bank 2.85 4.36 6.08 1.37 1.21 0.92 0.74 0.58 0.66 0.96 Other Current Assets 46.55 2.00 3.28 2.37 64.00 34.01 35.06 22.88 20.87 33.22 Short Term Loans & Adv. 43.74 33.69 32.79 27.12 61.46 32.21 33.31 19.44 18.81 31.18 Net Current Assets 52.15 81.06 103.36 113.17 120.13 10.69 8.02 6.70 8.28 11.44 Total Assets 379.83 423.17 411.03 374.09 405.33 211.37 194.37 207.52 172.09 166.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 199.31 190.89 178.07 173.76 173.77 55.31 48.60 54.43 56.80 57.33 Share Capital 12.00 12.00 12.00 12.00 12.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 187.31 178.89 166.07 161.76 161.77 52.31 45.60 51.43 53.80 54.33 Non-Current Liabilities 23.96 21.67 25.73 42.00 30.79 24.55 25.86 44.92 12.62 13.32 Secured Loans 14.11 15.45 16.14 28.46 18.13 11.87 14.62 12.24 1.34 1.89 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 2.65 2.67 2.55 2.54 1.73 1.88 1.66 13.07 1.89 1.99 Current Liabilities 214.57 267.31 244.28 199.29 202.14 138.64 119.91 114.82 100.44 78.31 Trade Payables 78.49 68.95 61.34 43.28 68.81 55.37 46.72 44.96 40.70 37.39 Other Current Liabilities 36.60 110.73 101.66 65.21 37.70 21.46 20.04 7.04 7.62 7.10 Short Term Borrowings 94.42 83.55 77.32 87.11 88.14 56.34 48.93 45.45 34.60 31.69 Short Term Provisions 5.06 4.08 3.95 3.69 7.49 5.46 4.22 17.37 17.51 2.13 Total Liabilities 437.94 479.89 448.05 415.08 406.70 218.50 194.37 214.17 169.86 148.96 Net Block 172.05 142.43 121.70 106.28 95.67 84.27 77.97 73.76 55.09 56.11 Gross Block 230.65 188.52 158.81 135.07 117.14 99.73 87.89 114.35 91.15 87.74 Accumulated Depreciation 58.60 46.10 37.11 28.79 21.47 15.45 9.92 40.59 36.05 31.63 Non Current Assets 215.94 172.37 143.89 137.25 115.97 90.77 84.87 96.87 64.72 62.69 Capital Work in Progress 11.64 15.92 12.56 23.13 8.92 1.14 2.41 3.56 0.10 0.14 Non Current Investment 8.00 5.11 4.47 4.36 4.14 4.33 3.75 4.35 4.49 4.87 Long Term Loans & Adv. 5.82 8.03 4.96 2.83 6.96 0.90 0.58 15.05 4.98 1.54 Other Non Current Assets 0.93 0.89 0.20 0.66 0.27 0.13 0.15 0.15 0.06 0.04 Current Assets 222.01 307.52 304.15 277.84 290.73 127.73 109.50 117.31 105.13 86.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.38 169.23 192.89 189.07 183.79 40.22 36.29 34.45 29.44 27.11 Sundry Debtors 114.77 118.40 92.21 78.01 95.77 78.26 63.46 59.79 53.77 50.87 Cash & Bank 3.25 4.60 6.49 1.64 1.54 1.13 0.79 0.62 0.72 1.35 Other Current Assets 18.61 0.36 1.75 1.83 9.62 8.11 8.96 22.45 21.20 6.93 Short Term Loans & Adv. 18.02 14.93 10.82 7.29 6.91 6.60 6.99 18.93 18.89 4.85 Net Current Assets 7.44 40.21 59.87 78.54 88.59 -10.91 -10.41 2.49 4.70 7.95 Total Assets 437.95 479.89 448.04 415.09 406.70 218.50 194.37 214.18 169.85 148.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 14.93 -6.72 6.91 -5.67 10.56 17.51 7.14 2.94 7.23 6.58 PBT 12.49 18.55 9.59 4.17 149.98 13.21 -2.62 0.31 0.57 3.15 Adjustment 11.26 11.04 6.24 13.37 -122.68 8.04 14.12 10.02 8.09 6.09 Changes in Working Capital -5.75 -30.91 -7.92 -20.52 -11.86 -1.54 -4.15 -7.19 -0.64 -2.62 Cash after chg. in Working capital 18.00 -1.32 7.91 -2.98 15.44 19.71 7.35 3.14 8.02 6.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -5.40 -1.00 -2.69 -4.88 -2.19 -0.21 -0.20 -0.79 -0.04 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 0.00 0.00 0.00 Cash From Investing Activity -17.92 3.72 24.18 6.42 -32.30 -6.75 -10.87 -17.13 -4.07 -1.74 Net Fixed Assets -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 -26.88 -3.05 -2.22 Net Investments -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 -1.00 0.00 0.13 Others 12.66 30.86 32.91 25.43 -19.65 0.46 -52.53 10.75 -1.02 0.35 Cash from Financing Activity 1.65 0.97 -26.36 -0.73 21.97 -10.71 3.79 14.24 -3.20 -5.38 Net Cash Inflow / Outflow -1.34 -2.03 4.73 0.01 0.24 0.05 0.06 0.06 -0.05 -0.54 Opening Cash & Equivalents 3.43 5.46 0.71 0.69 0.41 0.33 0.28 0.19 0.27 0.85 Closing Cash & Equivalent 2.08 3.43 5.44 0.71 0.69 0.41 0.33 0.28 0.19 0.27

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 30.75 2.10 17.30 -2.96 20.19 12.28 8.91 1.69 7.21 7.82 PBT 16.02 19.28 5.74 0.53 151.02 11.63 -8.22 -1.40 0.45 2.56 Adjustment 18.72 17.94 12.09 18.25 -117.39 12.33 16.01 10.41 8.49 7.15 Changes in Working Capital 0.01 -29.61 0.51 -18.65 -8.61 -9.25 1.47 -7.09 -0.94 -1.85 Cash after chg. in Working capital 34.76 7.61 18.33 0.12 25.02 14.70 9.26 1.92 8.00 7.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.01 -5.52 -1.03 -3.08 -4.83 -2.42 -0.35 -0.23 -0.79 -0.03 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 0.00 0.00 0.00 Cash From Investing Activity -27.97 -1.21 19.18 -1.22 -49.83 -9.39 -12.25 -15.79 -4.57 -1.75 Net Fixed Assets -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 -26.88 -3.05 -2.22 Net Investments -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 -1.00 0.00 0.13 Others 2.61 25.93 27.91 17.79 -37.18 -2.18 -53.91 12.09 -1.52 0.34 Cash from Financing Activity -3.98 -3.05 -31.62 4.13 30.00 -2.67 3.41 14.13 -2.99 -6.67 Net Cash Inflow / Outflow -1.19 -2.16 4.87 -0.05 0.35 0.22 0.07 0.03 -0.36 -0.60 Opening Cash & Equivalents 3.68 5.85 0.98 1.02 0.63 0.37 0.31 0.25 0.64 1.29 Closing Cash & Equivalent 2.48 3.68 5.85 0.98 1.02 0.63 0.37 0.31 0.25 0.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 165.99 160.70 157.42 151.95 149.59 51.88 45.01 45.41 45.69 45.65 ROA 1.87% 3.01% 1.91% 1.53% 38.33% 4.28% 0.39% 0.02% 0.43% 1.72% ROE 3.83% 6.58% 4.05% 3.30% 97.76% 14.94% 1.46% 0.06% 1.33% 4.72% ROCE 6.97% 9.10% 6.43% 4.85% 79.70% 16.80% 3.21% 5.34% 5.30% 7.81% Fixed Asset Turnover 2.23 2.54 1.95 2.42 3.80 3.51 2.53 2.31 2.47 2.30 Receivable days 119.76 123.07 159.43 138.96 98.03 97.96 98.30 94.86 95.03 93.31 Inventory Days 122.45 210.38 349.82 313.13 134.78 50.92 54.07 49.35 46.58 44.52 Payable days 99.22 98.99 118.53 77.29 69.52 77.16 85.93 84.35 79.59 73.24 Cash Conversion Cycle 142.99 234.45 390.73 374.80 163.29 71.73 66.44 59.87 62.01 64.59 Total Debt/Equity 0.49 0.45 0.43 0.55 0.50 0.98 1.20 1.01 0.65 0.62 Interest Cover 2.64 3.86 2.18 1.45 24.83 2.85 0.58 1.06 1.14 1.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 166.09 159.07 148.39 144.80 144.81 46.09 40.50 45.36 47.33 47.78 ROA 2.08% 2.83% 1.18% 0.70% 38.06% 3.47% -2.44% -0.97% 0.34% 1.22% ROE 4.89% 7.12% 2.89% 1.66% 103.86% 13.78% -9.68% -3.36% 0.95% 3.06% ROCE 8.35% 9.45% 5.42% 3.89% 76.85% 16.12% -1.34% 3.87% 5.33% 7.11% Fixed Asset Turnover 1.78 1.91 1.45 1.92 3.13 2.92 2.30 2.16 2.31 2.14 Receivable days 114.25 116.08 145.80 130.97 93.58 94.28 96.87 93.33 92.63 91.85 Inventory Days 124.76 199.58 327.17 281.00 120.45 50.90 55.60 52.51 50.06 48.43 Payable days 145.21 146.80 190.99 94.88 75.52 80.62 89.37 88.19 85.01 79.53 Cash Conversion Cycle 93.80 168.87 281.98 317.09 138.50 64.56 63.10 57.65 57.68 60.74 Total Debt/Equity 0.59 0.58 0.59 0.74 0.64 1.32 1.40 1.07 0.67 0.64 Interest Cover 2.64 3.30 1.57 1.05 20.15 2.43 -0.23 0.74 1.10 1.61

Top Investors:

gkk capital markets private limited

fazal nabi shaik

kcp sugar and industries corporation limited

anil bhavanji shah

emerging business fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Yuken India - Quarterly Results
9th Aug 2023, 14:49 PM

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