Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Yuken India Ltd.

Engineering - Industrial Equipments

Rating :

62/99

BSE: 522108 | NSE: YUKEN

Watchlist

NSE BSE

1253.95

05-Jul-2024

Open
High
Low
Previous Close

1182.00
1265.00
1171.75
1179.10

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

34744
427.63
1569.90
603.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,728.41
91.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,794.56
0.11%
6.18

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

32.94
37.73
49.42

P:BV (Average)

8 Years
5 Years
3 Years

6.83
3.57
3.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.85
45.40
23.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 103.85 85.78 21.07% 93.67 74.51 25.71% 86.63 73.41 18.01% 79.82 82.38 -3.11%
Expenses 93.29 82.73 12.76% 86.09 69.81 23.32% 81.27 66.89 21.50% 73.75 76.02 -2.99%
EBITDA 10.57 3.05 246.56% 7.58 4.70 61.28% 5.36 6.52 -17.79% 6.07 6.36 -4.56%
EBIDTM 10.17% 3.56% 8.10% 6.31% 6.19% 8.88% 7.60% 7.72%
Other Income 2.24 2.02 10.89% 2.07 0.85 143.53% 1.70 0.92 84.78% 1.00 1.07 -6.54%
Interest 1.23 2.37 -48.10% 1.23 2.08 -40.87% 1.57 1.77 -11.30% 2.16 1.42 52.11%
Depreciation 2.52 2.04 23.53% 2.37 2.06 15.05% 2.32 1.91 21.47% 2.24 1.75 28.00%
PBT 9.05 0.80 1,031.25% 6.05 3.68 64.40% 3.17 3.76 -15.69% 2.67 4.26 -37.32%
Tax 2.63 1.73 52.02% 1.73 0.69 150.72% 0.95 1.30 -26.92% 1.06 1.28 -17.19%
PAT 6.42 -0.93 - 4.33 2.98 45.30% 2.23 2.47 -9.72% 1.61 2.98 -45.97%
PATM 6.18% -1.09% 4.62% 4.00% 2.57% 3.36% 2.02% 3.62%
EPS 4.94 -0.72 - 3.33 2.30 44.78% 1.71 1.90 -10.00% 1.24 2.29 -45.85%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 119.23 101.03 18.01% 107.45 86.84 23.73% 100.75 91.17 10.51% 95.10 93.40 1.82%
Expenses 104.04 93.79 10.93% 94.86 79.93 18.68% 92.28 81.83 12.77% 86.56 84.47 2.47%
EBITDA 15.19 7.24 109.81% 12.59 6.91 82.20% 8.47 9.34 -9.31% 8.54 8.93 -4.37%
EBIDTM 12.74% 7.17% 11.72% 7.96% 8.41% 10.24% 8.98% 9.56%
Other Income 1.50 0.95 57.89% 0.97 1.34 -27.61% 1.88 0.64 193.75% 0.74 0.66 12.12%
Interest 1.98 2.96 -33.11% 1.87 2.71 -31.00% 1.94 2.26 -14.16% 2.67 1.87 42.78%
Depreciation 3.84 3.25 18.15% 3.69 3.32 11.14% 3.61 3.12 15.71% 3.50 2.91 20.27%
PBT 10.87 2.12 412.74% 8.00 4.48 78.57% 4.80 4.60 4.35% 3.12 4.81 -35.14%
Tax 3.03 1.53 98.04% 2.47 1.57 57.32% 1.15 1.85 -37.84% 1.52 1.52 0.00%
PAT 7.83 0.59 1,227.12% 5.53 2.91 90.03% 3.65 2.76 32.25% 1.60 3.29 -51.37%
PATM 6.57% 0.59% 5.15% 3.35% 3.62% 3.03% 1.68% 3.52%
EPS 6.11 0.58 953.45% 4.27 2.41 77.18% 3.06 2.29 33.62% 1.02 2.69 -62.08%

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 363.97 316.08 285.10 183.36 203.75 284.15 229.17 193.80 197.67 184.12 164.49 Net Sales Growth 15.15% 10.87% 55.49% -10.01% -28.29% 23.99% 18.25% -1.96% 7.36% 11.93% Cost Of Goods Sold 209.39 183.00 160.69 100.39 109.45 158.26 124.66 99.10 98.73 95.66 81.92 Gross Profit 154.58 133.08 124.41 82.97 94.29 125.89 104.51 94.70 98.94 88.46 82.56 GP Margin 42.47% 42.10% 43.64% 45.25% 46.28% 44.30% 45.60% 48.86% 50.05% 48.04% 50.19% Total Expenditure 334.40 295.45 258.47 171.04 190.28 261.10 209.77 185.32 188.74 176.77 155.91 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 29.58 20.63 26.63 12.32 13.47 23.05 19.40 8.48 8.93 7.35 8.58 EBITDA Margin 8.13% 6.53% 9.34% 6.72% 6.61% 8.11% 8.47% 4.38% 4.52% 3.99% 5.22% Other Income 7.01 4.88 4.49 10.26 4.15 6.04 4.04 2.35 1.02 1.98 0.64 Interest 6.19 7.64 6.48 8.15 9.18 6.29 7.14 6.29 5.03 4.18 3.76 Depreciation 9.45 7.75 6.09 4.83 4.27 3.29 3.09 3.88 4.60 4.58 4.31 PBT 20.94 10.11 18.55 9.59 4.17 19.50 13.21 0.66 0.31 0.57 1.14 Tax 6.37 4.99 5.99 2.08 -1.80 31.80 4.52 -3.41 0.28 -0.16 0.61 Tax Rate 30.42% 39.92% 32.29% 21.69% -43.17% 21.20% 34.22% 130.15% 90.32% -28.07% 19.37% PAT 14.59 7.50 12.56 7.51 5.97 118.18 8.69 0.79 0.03 0.73 2.54 PAT before Minority Interest 14.59 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 4.01% 2.37% 4.41% 4.10% 2.93% 41.59% 3.79% 0.41% 0.02% 0.40% 1.54% PAT Growth 94.53% -40.29% 67.24% 25.80% -94.95% 1,259.95% 1,000.00% 2,533.33% -95.89% -71.26% EPS 11.22 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 422.53 372.44 331.12 213.06 242.16 339.41 267.93 208.45 199.03 186.29 166.36 Net Sales Growth 13.45% 12.48% 55.41% -12.02% -28.65% 26.68% 28.53% 4.73% 6.84% 11.98% Cost Of Goods Sold 205.06 185.30 161.99 99.97 109.10 164.78 128.08 98.95 93.93 90.55 77.80 Gross Profit 217.47 187.14 169.13 113.09 133.06 174.64 139.85 109.50 105.10 95.74 88.56 GP Margin 51.47% 50.25% 51.08% 53.08% 54.95% 51.45% 52.20% 52.53% 52.81% 51.39% 53.23% Total Expenditure 377.74 340.02 297.18 198.89 227.25 310.40 245.27 203.31 190.98 178.23 157.75 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 44.79 32.42 33.94 14.17 14.91 29.01 22.66 5.14 8.05 8.06 8.61 EBITDA Margin 10.60% 8.70% 10.25% 6.65% 6.16% 8.55% 8.46% 2.47% 4.04% 4.33% 5.18% Other Income 5.09 3.59 4.17 10.41 4.06 5.62 2.67 1.99 1.08 2.17 0.76 Interest 8.46 9.79 8.37 10.13 10.88 7.89 8.14 6.68 5.43 4.58 4.18 Depreciation 14.64 12.58 10.46 8.72 7.56 6.20 5.56 5.39 5.10 5.19 4.64 PBT 26.79 13.64 19.28 5.74 0.53 20.54 11.63 -4.94 -1.40 0.45 0.55 Tax 8.17 6.48 6.14 0.66 -2.36 32.06 4.47 -3.24 0.46 -0.09 0.81 Tax Rate 30.50% 40.42% 31.85% 11.50% -445.28% 21.23% 38.44% 39.42% -32.86% -20.00% 31.64% PAT 18.61 9.47 13.08 5.15 2.99 118.96 7.16 -4.99 -1.87 0.54 1.75 PAT before Minority Interest 18.65 9.55 13.14 5.08 2.88 118.96 7.16 -4.99 -1.87 0.54 1.75 Minority Interest 0.04 -0.08 -0.06 0.07 0.11 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.40% 2.54% 3.95% 2.42% 1.23% 35.05% 2.67% -2.39% -0.94% 0.29% 1.05% PAT Growth 94.87% -27.60% 153.98% 72.24% -97.49% 1,561.45% - - - -69.14% EPS 14.32 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:

fazal nabi maqdoom mohammad shaik

kcp sugar and industries corporation limited

bengal finance and investment pvt ltd

anil bhavanji shah

narendra kumar agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Yuken India - Quarterly Results
22nd May 2024, 15:24 PM

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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.

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