Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Engineering - Industrial Equipments

Rating :
59/99

BSE: 522108 | NSE: YUKEN

925.90
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  835.00
  •  945.00
  •  830.00
  •  830.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  174595
  •  1589.31
  •  945.00
  •  523.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,202.50
  • 104.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,246.07
  • 0.09%
  • 4.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.16%
  • 11.00%
  • 29.32%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.02%
  • 3.47%

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
  • 7.29
  • 36.26
  • 47.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 3.90
  • 3.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.04
  • 45.15
  • 25.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
107.45
86.84
23.73%
100.75
91.17
10.51%
95.10
93.40
1.82%
101.03
97.79
3.31%
Expenses
94.86
79.93
18.68%
92.28
81.83
12.77%
86.56
84.47
2.47%
93.79
88.65
5.80%
EBITDA
12.59
6.91
82.20%
8.47
9.34
-9.31%
8.54
8.93
-4.37%
7.24
9.14
-20.79%
EBIDTM
11.72%
7.96%
8.41%
10.24%
8.98%
9.56%
7.17%
9.34%
Other Income
0.97
1.34
-27.61%
1.88
0.64
193.75%
0.74
0.66
12.12%
0.95
1.67
-43.11%
Interest
1.87
2.71
-31.00%
1.94
2.26
-14.16%
2.67
1.87
42.78%
2.96
2.24
32.14%
Depreciation
3.69
3.32
11.14%
3.61
3.12
15.71%
3.50
2.91
20.27%
3.25
2.63
23.57%
PBT
8.00
4.48
78.57%
4.80
4.60
4.35%
3.12
4.81
-35.14%
2.12
5.93
-64.25%
Tax
2.47
1.57
57.32%
1.15
1.85
-37.84%
1.52
1.52
0.00%
1.53
1.80
-15.00%
PAT
5.53
2.91
90.03%
3.65
2.76
32.25%
1.60
3.29
-51.37%
0.59
4.14
-85.75%
PATM
5.15%
3.35%
3.62%
3.03%
1.68%
3.52%
0.59%
4.23%
EPS
4.27
2.41
77.18%
3.06
2.29
33.62%
1.02
2.69
-62.08%
0.58
3.79
-84.70%

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
404.33
372.44
331.12
213.06
242.16
339.41
267.93
208.45
199.03
186.29
166.36
Net Sales Growth
9.52%
12.48%
55.41%
-12.02%
-28.65%
26.68%
28.53%
4.73%
6.84%
11.98%
 
Cost Of Goods Sold
200.78
185.30
161.99
99.97
109.10
164.78
128.08
98.95
93.93
90.55
77.80
Gross Profit
203.55
187.14
169.13
113.09
133.06
174.64
139.85
109.50
105.10
95.74
88.56
GP Margin
50.34%
50.25%
51.08%
53.08%
54.95%
51.45%
52.20%
52.53%
52.81%
51.39%
53.23%
Total Expenditure
367.49
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
36.84
32.42
33.94
14.17
14.91
29.01
22.66
5.14
8.05
8.06
8.61
EBITDA Margin
9.11%
8.70%
10.25%
6.65%
6.16%
8.55%
8.46%
2.47%
4.04%
4.33%
5.18%
Other Income
4.54
3.59
4.17
10.41
4.06
5.62
2.67
1.99
1.08
2.17
0.76
Interest
9.44
9.79
8.37
10.13
10.88
7.89
8.14
6.68
5.43
4.58
4.18
Depreciation
14.05
12.58
10.46
8.72
7.56
6.20
5.56
5.39
5.10
5.19
4.64
PBT
18.04
13.64
19.28
5.74
0.53
20.54
11.63
-4.94
-1.40
0.45
0.55
Tax
6.67
6.48
6.14
0.66
-2.36
32.06
4.47
-3.24
0.46
-0.09
0.81
Tax Rate
36.97%
40.42%
31.85%
11.50%
-445.28%
21.23%
38.44%
39.42%
-32.86%
-20.00%
31.64%
PAT
11.37
9.47
13.08
5.15
2.99
118.96
7.16
-4.99
-1.87
0.54
1.75
PAT before Minority Interest
11.39
9.55
13.14
5.08
2.88
118.96
7.16
-4.99
-1.87
0.54
1.75
Minority Interest
0.02
-0.08
-0.06
0.07
0.11
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.81%
2.54%
3.95%
2.42%
1.23%
35.05%
2.67%
-2.39%
-0.94%
0.29%
1.05%
PAT Growth
-13.21%
-27.60%
153.98%
72.24%
-97.49%
1,561.45%
-
-
-
-69.14%
 
EPS
8.75
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
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
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
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

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.