Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 522108 | NSE: YUKEN

527.50
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 520.00
  • 533.80
  • 516.65
  • 514.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9054
  •  47.22
  •  685.00
  •  391.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 616.98
  • 36.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 722.94
  • 0.16%
  • 3.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.50%
  • 12.90%
  • 32.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 2.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 4.33
  • 10.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.72
  • 8.42
  • 17.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.81
  • 12.81
  • 63.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 6.50
  • 5.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.34
  • 8.17
  • 3.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.98
  • 68.55
  • 58.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
93.40
59.00
58.31%
97.79
86.87
12.57%
84.52
68.64
23.14%
89.81
43.11
108.33%
Expenses
84.47
54.94
53.75%
88.65
75.24
17.82%
75.54
60.42
25.02%
78.04
41.28
89.05%
EBITDA
8.93
4.06
119.95%
9.14
11.63
-21.41%
8.98
8.22
9.25%
11.77
1.82
546.70%
EBIDTM
9.56%
6.89%
9.34%
13.39%
10.62%
11.97%
13.10%
4.23%
Other Income
0.66
0.68
-2.94%
1.67
6.88
-75.73%
0.99
1.12
-11.61%
0.83
2.19
-62.10%
Interest
1.87
1.94
-3.61%
2.24
2.61
-14.18%
2.05
2.71
-24.35%
2.14
2.45
-12.65%
Depreciation
2.91
2.41
20.75%
2.63
2.27
15.86%
2.81
2.31
21.65%
2.61
2.14
21.96%
PBT
4.81
0.39
1,133.33%
5.93
13.63
-56.49%
5.11
4.31
18.56%
7.85
-0.58
-
Tax
1.52
0.33
360.61%
1.80
3.14
-42.68%
1.87
1.26
48.41%
2.14
-0.55
-
PAT
3.29
0.06
5,383.33%
4.14
10.49
-60.53%
3.24
3.05
6.23%
5.71
-0.03
-
PATM
3.52%
0.09%
4.23%
12.08%
3.83%
4.45%
6.36%
-0.06%
EPS
2.69
0.06
4,383.33%
3.79
9.11
-58.40%
2.79
2.59
7.72%
4.79
-0.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
365.52
331.12
213.06
242.16
339.41
267.93
208.45
199.03
186.29
166.36
157.32
Net Sales Growth
41.88%
55.41%
-12.02%
-28.65%
26.68%
28.53%
4.73%
6.84%
11.98%
5.75%
 
Cost Of Goods Sold
179.51
161.99
99.97
109.10
164.78
128.08
98.95
93.93
90.55
77.80
76.71
Gross Profit
186.01
169.13
113.09
133.06
174.64
139.85
109.50
105.10
95.74
88.56
80.62
GP Margin
50.89%
51.08%
53.08%
54.95%
51.45%
52.20%
52.53%
52.81%
51.39%
53.23%
51.25%
Total Expenditure
326.70
297.18
198.89
227.25
310.40
245.27
203.31
190.98
178.23
157.75
147.07
Power & Fuel Cost
-
12.34
9.05
11.53
14.23
10.94
9.12
8.29
7.17
5.75
4.21
% Of Sales
-
3.73%
4.25%
4.76%
4.19%
4.08%
4.38%
4.17%
3.85%
3.46%
2.68%
Employee Cost
-
45.02
35.50
39.52
43.14
38.88
35.23
37.01
33.94
30.10
26.01
% Of Sales
-
13.60%
16.66%
16.32%
12.71%
14.51%
16.90%
18.60%
18.22%
18.09%
16.53%
Manufacturing Exp.
-
49.86
32.45
40.09
57.55
44.08
34.44
27.84
26.29
25.71
22.06
% Of Sales
-
15.06%
15.23%
16.56%
16.96%
16.45%
16.52%
13.99%
14.11%
15.45%
14.02%
General & Admin Exp.
-
13.02
9.30
14.27
14.05
12.33
13.67
12.31
9.80
9.11
8.27
% Of Sales
-
3.93%
4.36%
5.89%
4.14%
4.60%
6.56%
6.18%
5.26%
5.48%
5.26%
Selling & Distn. Exp.
-
5.51
4.05
4.28
4.84
3.69
3.87
3.08
3.17
3.24
2.56
% Of Sales
-
1.66%
1.90%
1.77%
1.43%
1.38%
1.86%
1.55%
1.70%
1.95%
1.63%
Miscellaneous Exp.
-
9.43
8.56
8.46
11.80
7.28
8.04
8.51
7.32
6.05
2.56
% Of Sales
-
2.85%
4.02%
3.49%
3.48%
2.72%
3.86%
4.28%
3.93%
3.64%
4.60%
EBITDA
38.82
33.94
14.17
14.91
29.01
22.66
5.14
8.05
8.06
8.61
10.25
EBITDA Margin
10.62%
10.25%
6.65%
6.16%
8.55%
8.46%
2.47%
4.04%
4.33%
5.18%
6.52%
Other Income
4.15
4.17
10.41
4.06
5.62
2.67
1.99
1.08
2.17
0.76
1.21
Interest
8.30
8.37
10.13
10.88
7.89
8.14
6.68
5.43
4.58
4.18
5.17
Depreciation
10.96
10.46
8.72
7.56
6.20
5.56
5.39
5.10
5.19
4.64
4.50
PBT
23.70
19.28
5.74
0.53
20.54
11.63
-4.94
-1.40
0.45
0.55
1.80
Tax
7.33
6.14
0.66
-2.36
32.06
4.47
-3.24
0.46
-0.09
0.81
1.12
Tax Rate
30.93%
31.85%
11.50%
-445.28%
21.23%
38.44%
39.42%
-32.86%
-20.00%
31.64%
62.22%
PAT
16.38
13.08
5.15
2.99
118.96
7.16
-4.99
-1.87
0.54
1.75
0.66
PAT before Minority Interest
16.25
13.14
5.08
2.88
118.96
7.16
-4.99
-1.87
0.54
1.75
0.68
Minority Interest
-0.13
-0.06
0.07
0.11
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
PAT Margin
4.48%
3.95%
2.42%
1.23%
35.05%
2.67%
-2.39%
-0.94%
0.29%
1.05%
0.42%
PAT Growth
20.71%
153.98%
72.24%
-97.49%
1,561.45%
-
-
-
-69.14%
165.15%
 
EPS
13.65
10.90
4.29
2.49
99.13
5.97
-4.16
-1.56
0.45
1.46
0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
190.89
178.07
173.76
173.77
55.31
48.60
54.43
56.80
57.33
56.91
Share Capital
12.00
12.00
12.00
12.00
3.00
3.00
3.00
3.00
3.00
3.00
Total Reserves
178.89
166.07
161.76
161.77
52.31
45.60
51.43
53.80
54.33
53.91
Non-Current Liabilities
21.67
25.73
42.00
30.79
24.55
25.86
44.92
12.62
13.32
14.95
Secured Loans
15.45
16.14
28.46
18.13
11.87
14.62
12.24
1.34
1.89
4.74
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
2.67
2.55
2.54
1.73
1.88
1.66
13.07
1.89
1.99
1.67
Current Liabilities
267.31
244.28
199.29
202.14
138.64
119.91
114.82
100.44
78.31
66.49
Trade Payables
68.95
61.34
43.28
68.81
55.37
46.72
44.96
40.70
37.39
27.26
Other Current Liabilities
110.73
101.66
65.21
37.70
21.46
20.04
7.04
7.62
7.10
11.45
Short Term Borrowings
83.55
77.32
87.11
88.14
56.34
48.93
45.45
34.60
31.69
27.02
Short Term Provisions
4.08
3.95
3.69
7.49
5.46
4.22
17.37
17.51
2.13
0.76
Total Liabilities
479.89
448.05
415.08
406.70
218.50
194.37
214.17
169.86
148.96
138.56
Net Block
142.43
121.70
106.28
95.67
84.27
77.97
73.76
55.09
56.11
58.14
Gross Block
188.52
158.81
135.07
117.14
99.73
87.89
114.35
91.15
87.74
85.35
Accumulated Depreciation
46.10
37.11
28.79
21.47
15.45
9.92
40.59
36.05
31.63
27.21
Non Current Assets
171.87
143.89
137.25
115.97
90.77
84.87
96.87
64.72
62.69
66.03
Capital Work in Progress
15.92
12.56
23.13
8.92
1.14
2.41
3.56
0.10
0.14
0.25
Non Current Investment
5.11
4.47
4.36
4.14
4.33
3.75
4.35
4.49
4.87
5.77
Long Term Loans & Adv.
8.03
4.96
2.83
6.96
0.90
0.58
15.05
4.98
1.54
1.75
Other Non Current Assets
0.39
0.20
0.66
0.27
0.13
0.15
0.15
0.06
0.04
0.12
Current Assets
308.02
304.15
277.84
290.73
127.73
109.50
117.31
105.13
86.26
72.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
Inventories
169.23
192.89
189.07
183.79
40.22
36.29
34.45
29.44
27.11
22.07
Sundry Debtors
118.40
92.21
78.01
95.77
78.26
63.46
59.79
53.77
50.87
42.40
Cash & Bank
4.60
6.49
1.64
1.54
1.13
0.79
0.62
0.72
1.35
1.45
Other Current Assets
15.79
1.75
1.83
2.71
8.11
8.96
22.45
21.20
6.93
6.38
Short Term Loans & Adv.
12.44
10.82
7.29
6.91
6.60
6.99
18.93
18.89
4.85
3.01
Net Current Assets
40.71
59.87
78.54
88.59
-10.91
-10.41
2.49
4.70
7.95
6.04
Total Assets
479.89
448.04
415.09
406.70
218.50
194.37
214.18
169.85
148.95
138.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2.10
17.30
-2.96
20.19
12.28
8.91
1.69
7.21
7.82
15.06
PBT
19.28
5.74
0.53
151.02
11.63
-8.22
-1.40
0.45
2.56
1.80
Adjustment
17.94
12.09
18.25
-117.39
12.33
16.01
10.41
8.49
7.15
9.51
Changes in Working Capital
-29.61
0.51
-18.65
-8.61
-9.25
1.47
-7.09
-0.94
-1.85
4.51
Cash after chg. in Working capital
7.61
18.33
0.12
25.02
14.70
9.26
1.92
8.00
7.85
15.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.52
-1.03
-3.08
-4.83
-2.42
-0.35
-0.23
-0.79
-0.03
-0.76
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
-1.21
19.18
-1.22
-49.83
-9.39
-12.25
-15.79
-4.57
-1.75
-3.62
Net Fixed Assets
-28.82
-8.73
-15.62
-12.93
-6.15
45.81
-26.88
-3.05
-2.22
-5.37
Net Investments
0.00
0.00
-3.39
0.28
-1.06
-4.15
-1.00
0.00
0.13
-0.43
Others
27.61
27.91
17.79
-37.18
-2.18
-53.91
12.09
-1.52
0.34
2.18
Cash from Financing Activity
-3.05
-31.62
4.13
30.00
-2.67
3.41
14.13
-2.99
-6.67
-12.69
Net Cash Inflow / Outflow
-2.16
4.87
-0.05
0.35
0.22
0.07
0.03
-0.36
-0.60
-1.26
Opening Cash & Equivalents
5.85
0.98
1.02
0.63
0.37
0.31
0.25
0.64
1.29
2.59
Closing Cash & Equivalent
3.68
5.85
0.98
1.02
0.63
0.37
0.31
0.25
0.64
1.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
159.07
148.39
144.80
144.81
46.09
40.50
45.36
47.33
47.78
47.43
ROA
2.83%
1.18%
0.70%
38.06%
3.47%
-2.44%
-0.97%
0.34%
1.22%
0.47%
ROE
7.12%
2.89%
1.66%
103.86%
13.78%
-9.68%
-3.36%
0.95%
3.06%
1.19%
ROCE
9.45%
5.42%
3.89%
76.85%
16.12%
-1.34%
3.87%
5.33%
7.11%
7.01%
Fixed Asset Turnover
1.91
1.45
1.92
3.13
2.92
2.30
2.16
2.31
2.14
2.10
Receivable days
116.08
145.80
130.97
93.58
94.28
96.87
93.33
92.63
91.85
100.81
Inventory Days
199.58
327.17
281.00
120.45
50.90
55.60
52.51
50.06
48.43
48.70
Payable days
146.80
190.99
94.88
75.52
80.62
89.37
88.19
85.01
79.53
79.06
Cash Conversion Cycle
168.87
281.98
317.09
138.50
64.56
63.10
57.65
57.68
60.74
70.45
Total Debt/Equity
0.58
0.59
0.74
0.64
1.32
1.40
1.07
0.67
0.64
0.68
Interest Cover
3.30
1.57
1.05
20.15
2.43
-0.23
0.74
1.10
1.61
1.35

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.