Nifty
Sensex
:
:
15811.85
52551.53
12.50 (0.08%)
76.77 (0.15%)

Engineering - Industrial Equipments

Rating :
42/99

BSE: 522108 | NSE: YUKENINDIA

508.00
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  520.00
  •  520.00
  •  505.00
  •  522.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  271
  •  38.88
  •  569.00
  •  375.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 609.60
  • 116.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 735.95
  • 0.12%
  • 3.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.50%
  • 0.00%
  • 33.33%
  • FII
  • DII
  • Others
  • 0.12%
  • 0.02%
  • 14.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 4.00
  • -3.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.96
  • 13.12
  • -8.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.42
  • 188.25
  • -25.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.33
  • -
  • 5.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.92
  • 8.74
  • 7.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.36
  • 75.83
  • 64.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
86.87
50.04
73.60%
68.64
56.69
21.08%
43.11
61.95
-30.41%
14.44
73.47
-80.35%
Expenses
75.24
48.91
53.83%
60.42
52.96
14.09%
41.28
58.60
-29.56%
21.94
66.77
-67.14%
EBITDA
11.63
1.13
929.20%
8.22
3.73
120.38%
1.82
3.35
-45.67%
-7.49
6.70
-
EBIDTM
13.39%
2.26%
11.97%
6.58%
4.23%
5.40%
-51.88%
9.12%
Other Income
6.88
0.55
1,150.91%
1.12
0.95
17.89%
2.19
1.43
53.15%
0.22
1.14
-80.70%
Interest
2.61
2.73
-4.40%
2.71
2.88
-5.90%
2.45
2.65
-7.55%
2.36
2.62
-9.92%
Depreciation
2.27
2.17
4.61%
2.31
1.86
24.19%
2.14
1.85
15.68%
2.00
1.69
18.34%
PBT
13.63
-3.21
-
4.31
-0.07
-
-0.58
0.28
-
-11.63
3.53
-
Tax
3.14
-1.00
-
1.26
-2.53
-
-0.55
0.06
-
-3.18
1.12
-
PAT
10.49
-2.21
-
3.05
2.46
23.98%
-0.03
0.22
-
-8.44
2.42
-
PATM
12.08%
-4.43%
4.45%
4.34%
-0.06%
0.36%
-58.45%
3.29%
EPS
9.11
-1.55
-
2.59
2.07
25.12%
-0.10
0.17
-
-7.24
1.92
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
213.06
242.16
339.41
267.93
208.45
199.03
186.29
166.36
157.32
179.71
159.09
Net Sales Growth
-12.01%
-28.65%
26.68%
28.53%
4.73%
6.84%
11.98%
5.75%
-12.46%
12.96%
 
Cost Of Goods Sold
99.97
109.10
164.78
128.08
98.95
93.93
90.55
77.80
76.71
87.39
74.00
Gross Profit
113.09
133.06
174.64
139.85
109.50
105.10
95.74
88.56
80.62
92.32
85.08
GP Margin
53.08%
54.95%
51.45%
52.20%
52.53%
52.81%
51.39%
53.23%
51.25%
51.37%
53.48%
Total Expenditure
198.88
227.25
310.40
245.27
203.31
190.98
178.23
157.75
147.07
156.94
138.96
Power & Fuel Cost
-
11.53
14.23
10.94
9.12
8.29
7.17
5.75
4.21
3.38
2.92
% Of Sales
-
4.76%
4.19%
4.08%
4.38%
4.17%
3.85%
3.46%
2.68%
1.88%
1.84%
Employee Cost
-
39.52
43.14
38.88
35.23
37.01
33.94
30.10
26.01
25.41
23.15
% Of Sales
-
16.32%
12.71%
14.51%
16.90%
18.60%
18.22%
18.09%
16.53%
14.14%
14.55%
Manufacturing Exp.
-
40.09
57.55
44.08
34.44
27.84
26.29
25.71
22.06
23.15
20.99
% Of Sales
-
16.56%
16.96%
16.45%
16.52%
13.99%
14.11%
15.45%
14.02%
12.88%
13.19%
General & Admin Exp.
-
14.27
14.05
12.33
13.67
12.31
9.80
9.11
8.27
7.16
7.10
% Of Sales
-
5.89%
4.14%
4.60%
6.56%
6.18%
5.26%
5.48%
5.26%
3.98%
4.46%
Selling & Distn. Exp.
-
4.28
4.84
3.69
3.87
3.08
3.17
3.24
2.56
2.20
2.20
% Of Sales
-
1.77%
1.43%
1.38%
1.86%
1.55%
1.70%
1.95%
1.63%
1.22%
1.38%
Miscellaneous Exp.
-
8.46
11.80
7.28
8.04
8.51
7.32
6.05
7.24
8.25
2.20
% Of Sales
-
3.49%
3.48%
2.72%
3.86%
4.28%
3.93%
3.64%
4.60%
4.59%
5.41%
EBITDA
14.18
14.91
29.01
22.66
5.14
8.05
8.06
8.61
10.25
22.77
20.13
EBITDA Margin
6.66%
6.16%
8.55%
8.46%
2.47%
4.04%
4.33%
5.18%
6.52%
12.67%
12.65%
Other Income
10.41
4.06
5.62
2.67
1.99
1.08
2.17
0.76
1.21
0.79
0.87
Interest
10.13
10.88
7.89
8.14
6.68
5.43
4.58
4.18
5.17
4.54
2.89
Depreciation
8.72
7.56
6.20
5.56
5.39
5.10
5.19
4.64
4.50
3.30
2.83
PBT
5.73
0.53
20.54
11.63
-4.94
-1.40
0.45
0.55
1.80
15.72
15.28
Tax
0.67
-2.36
32.06
4.47
-3.24
0.46
-0.09
0.81
1.12
5.53
5.10
Tax Rate
11.69%
-445.28%
21.23%
38.44%
39.42%
-32.86%
-20.00%
31.64%
62.22%
35.18%
33.38%
PAT
5.07
2.99
118.96
7.16
-4.99
-1.87
0.54
1.75
0.66
9.95
10.05
PAT before Minority Interest
5.12
2.88
118.96
7.16
-4.99
-1.87
0.54
1.75
0.68
10.19
10.18
Minority Interest
0.05
0.11
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
-0.24
-0.13
PAT Margin
2.38%
1.23%
35.05%
2.67%
-2.39%
-0.94%
0.29%
1.05%
0.42%
5.54%
6.32%
PAT Growth
75.43%
-97.49%
1,561.45%
-
-
-
-69.14%
165.15%
-93.37%
-1.00%
 
EPS
4.23
2.49
99.13
5.97
-4.16
-1.56
0.45
1.46
0.55
8.29
8.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
173.76
173.77
55.31
48.60
54.43
56.80
57.33
56.91
57.61
47.75
Share Capital
12.00
12.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
Total Reserves
161.76
161.77
52.31
45.60
51.43
53.80
54.33
53.91
54.61
44.75
Non-Current Liabilities
42.00
30.79
24.55
25.86
44.92
12.62
13.32
14.95
16.95
21.86
Secured Loans
28.46
18.13
11.87
14.62
12.24
1.34
1.89
4.74
7.60
12.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.57
Long Term Provisions
2.54
1.73
1.88
1.66
13.07
1.89
1.99
1.67
1.38
1.16
Current Liabilities
199.05
202.14
138.64
119.91
114.82
100.44
78.31
66.49
76.71
54.89
Trade Payables
43.28
68.81
55.37
46.72
44.96
40.70
37.39
27.26
32.77
28.74
Other Current Liabilities
65.21
37.70
21.46
20.04
7.04
7.62
7.10
11.45
8.98
7.10
Short Term Borrowings
86.86
88.14
56.34
48.93
45.45
34.60
31.69
27.02
33.23
17.33
Short Term Provisions
3.69
7.49
5.46
4.22
17.37
17.51
2.13
0.76
1.73
1.73
Total Liabilities
414.84
406.70
218.50
194.37
214.17
169.86
148.96
138.56
152.24
125.24
Net Block
106.28
95.67
84.27
77.97
73.76
55.09
56.11
58.14
57.47
30.42
Gross Block
135.07
117.14
99.73
87.89
114.35
91.15
87.74
85.35
81.36
51.18
Accumulated Depreciation
28.79
21.47
15.45
9.92
40.59
36.05
31.63
27.21
23.89
20.76
Non Current Assets
136.75
115.97
90.77
84.87
96.87
64.72
62.69
66.03
65.98
47.42
Capital Work in Progress
23.13
8.92
1.14
2.41
3.56
0.10
0.14
0.25
0.51
9.83
Non Current Investment
4.36
4.14
4.33
3.75
4.35
4.49
4.87
5.77
5.56
4.95
Long Term Loans & Adv.
2.83
6.96
0.90
0.58
15.05
4.98
1.54
1.75
2.42
2.20
Other Non Current Assets
0.16
0.27
0.13
0.15
0.15
0.06
0.04
0.12
0.01
0.02
Current Assets
278.10
290.73
127.73
109.50
117.31
105.13
86.26
72.53
86.27
77.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.00
0.00
Inventories
189.07
183.79
40.22
36.29
34.45
29.44
27.11
22.07
24.72
25.07
Sundry Debtors
78.01
95.77
78.26
63.46
59.79
53.77
50.87
42.40
54.44
45.95
Cash & Bank
1.40
1.54
1.13
0.79
0.62
0.72
1.35
1.45
2.71
2.71
Other Current Assets
9.62
2.71
1.51
1.97
22.45
21.20
6.93
6.38
4.41
4.09
Short Term Loans & Adv.
7.29
6.91
6.60
6.99
18.93
18.89
4.85
3.01
1.71
2.66
Net Current Assets
79.04
88.59
-10.91
-10.41
2.49
4.70
7.95
6.04
9.56
22.92
Total Assets
414.85
406.70
218.50
194.37
214.18
169.85
148.95
138.56
152.25
125.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-2.96
20.19
12.28
8.91
1.69
7.21
7.82
15.06
16.97
6.05
PBT
0.53
151.02
11.63
-8.22
-1.40
0.45
2.56
1.80
15.72
15.28
Adjustment
18.25
-117.39
12.33
16.01
10.41
8.49
7.15
9.51
8.49
5.67
Changes in Working Capital
-18.65
-8.61
-9.25
1.47
-7.09
-0.94
-1.85
4.51
-3.76
-9.63
Cash after chg. in Working capital
0.12
25.02
14.70
9.26
1.92
8.00
7.85
15.82
20.45
11.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.08
-4.83
-2.42
-0.35
-0.23
-0.79
-0.03
-0.76
-3.48
-5.27
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
-1.22
-49.83
-9.39
-12.25
-15.79
-4.57
-1.75
-3.62
-20.73
-15.97
Net Fixed Assets
-15.62
-12.93
-6.15
45.81
-26.88
-3.05
-2.22
-5.37
-19.92
-10.72
Net Investments
-3.39
0.28
-1.06
-4.15
-1.00
0.00
0.13
-0.43
0.00
-0.94
Others
17.79
-37.18
-2.18
-53.91
12.09
-1.52
0.34
2.18
-0.81
-4.31
Cash from Financing Activity
3.89
30.00
-2.67
3.41
14.13
-2.99
-6.67
-12.69
3.86
9.19
Net Cash Inflow / Outflow
-0.30
0.35
0.22
0.07
0.03
-0.36
-0.60
-1.26
0.10
-0.73
Opening Cash & Equivalents
1.02
0.63
0.37
0.31
0.25
0.64
1.29
2.59
2.62
3.33
Closing Cash & Equivalent
0.73
1.02
0.63
0.37
0.31
0.25
0.64
1.29
2.59
2.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
144.80
144.81
46.09
40.50
45.36
47.33
47.78
47.43
48.01
39.79
ROA
0.70%
38.06%
3.47%
-2.44%
-0.97%
0.34%
1.22%
0.47%
7.34%
8.42%
ROE
1.66%
103.86%
13.78%
-9.68%
-3.36%
0.95%
3.06%
1.19%
19.34%
23.80%
ROCE
3.89%
76.85%
16.12%
-1.34%
3.87%
5.33%
7.11%
7.01%
21.70%
25.20%
Fixed Asset Turnover
1.92
3.13
2.92
2.30
2.16
2.31
2.14
2.10
2.99
3.54
Receivable days
130.97
93.58
94.28
96.87
93.33
92.63
91.85
100.81
92.44
88.61
Inventory Days
281.00
120.45
50.90
55.60
52.51
50.06
48.43
48.70
45.84
46.78
Payable days
94.88
75.52
80.62
89.37
88.19
85.01
79.53
79.06
75.68
86.78
Cash Conversion Cycle
317.09
138.50
64.56
63.10
57.65
57.68
60.74
70.45
62.60
48.61
Total Debt/Equity
0.74
0.64
1.32
1.40
1.07
0.67
0.64
0.68
0.79
0.75
Interest Cover
1.05
20.15
2.43
-0.23
0.74
1.10
1.61
1.35
4.46
6.29

News Update:


  • Yuken India gets nod for amalgamation with Yuflow Engineering
    16th Apr 2021, 11:09 AM

    The board of Directors at their meeting held on April 15, 2021 has approved the same

    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.