Nifty

:

17097.40

Sensex

:

57966.88

-54.50 (-0.32%)
-247.71 (-0.43%)

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Nifty
Sensex

:
:

17097.40
57966.88

-54.50 (-0.32%)
-247.71 (-0.43%)

Yuken India Ltd.

Engineering - Industrial Equipments

Rating :

54/99

BSE: 522108 | NSE: YUKEN

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

599.64
44.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

705.60
0.16%
3.01

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

6.75
35.05
35.16

P:BV (Average)

8 Years
5 Years
3 Years

6.43
6.50
3.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.19
53.32
57.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 74.52 71.96 3.56% 73.40 77.63 -5.45% 82.38 51.60 59.65% 83.63 76.13 9.85%
Expenses 69.93 64.83 7.87% 67.00 68.04 -1.53% 75.96 48.61 56.26% 76.46 66.18 15.53%
EBITDA 4.58 7.14 -35.85% 6.41 9.58 -33.09% 6.42 3.00 114.00% 7.17 9.95 -27.94%
EBIDTM 6.15% 9.92% 8.73% 12.35% 7.80% 5.81% 8.57% 13.07%
Other Income 0.83 1.01 -17.82% 0.93 1.16 -19.83% 1.08 1.00 8.00% 1.33 7.15 -81.40%
Interest 2.08 1.58 31.65% 1.77 1.66 6.63% 1.42 1.46 -2.74% 1.78 2.11 -15.64%
Depreciation 2.03 1.59 27.67% 1.89 1.42 33.10% 1.74 1.36 27.94% 1.67 1.31 27.48%
PBT 3.56 4.98 -28.51% 3.68 7.67 -52.02% 4.35 1.18 268.64% 5.04 13.68 -63.16%
Tax 0.69 1.65 -58.18% 1.30 2.10 -38.10% 1.28 0.29 341.38% 1.95 3.28 -40.55%
PAT 2.86 3.33 -14.11% 2.38 5.56 -57.19% 3.07 0.89 244.94% 3.10 10.39 -70.16%
PATM 3.84% 4.63% 3.25% 7.17% 3.73% 1.72% 3.70% 13.65%
EPS 2.39 2.78 -14.03% 1.99 4.63 -57.02% 2.56 0.74 245.95% 2.58 8.66 -70.21%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 86.84 84.52 2.74% 91.17 89.81 1.51% 93.40 59.00 58.31% 97.79 86.87 12.57%
Expenses 79.93 75.54 5.81% 81.83 78.04 4.86% 84.47 54.94 53.75% 88.65 75.24 17.82%
EBITDA 6.91 8.98 -23.05% 9.34 11.77 -20.65% 8.93 4.06 119.95% 9.14 11.63 -21.41%
EBIDTM 7.96% 10.62% 10.24% 13.10% 9.56% 6.89% 9.34% 13.39%
Other Income 1.34 0.99 35.35% 0.64 0.83 -22.89% 0.66 0.68 -2.94% 1.67 6.88 -75.73%
Interest 2.71 2.05 32.20% 2.26 2.14 5.61% 1.87 1.94 -3.61% 2.24 2.61 -14.18%
Depreciation 3.32 2.81 18.15% 3.12 2.61 19.54% 2.91 2.41 20.75% 2.63 2.27 15.86%
PBT 4.48 5.11 -12.33% 4.61 7.85 -41.27% 4.81 0.39 1,133.33% 5.93 13.63 -56.49%
Tax 1.57 1.87 -16.04% 1.85 2.14 -13.55% 1.52 0.33 360.61% 1.80 3.14 -42.68%
PAT 2.91 3.24 -10.19% 2.76 5.71 -51.66% 3.29 0.06 5,383.33% 4.14 10.49 -60.53%
PATM 3.35% 3.83% 3.03% 6.36% 3.52% 0.09% 4.23% 12.08%
EPS 2.41 2.79 -13.62% 2.29 4.79 -52.19% 2.69 0.06 4,383.33% 3.79 9.11 -58.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 313.93 284.82 183.36 203.75 284.15 229.17 193.80 197.67 184.12 164.49 154.04 Net Sales Growth 13.20% 55.33% -10.01% -28.29% 23.99% 18.25% -1.96% 7.36% 11.93% 6.78% Cost Of Goods Sold 181.48 161.17 100.39 109.45 158.26 124.66 99.10 98.73 95.66 81.92 77.75 Gross Profit 132.45 123.65 82.97 94.29 125.89 104.51 94.70 98.94 88.46 82.56 76.29 GP Margin 42.19% 43.41% 45.25% 46.28% 44.30% 45.60% 48.86% 50.05% 48.04% 50.19% 49.53% Total Expenditure 289.35 257.93 171.04 190.28 261.10 209.77 185.32 188.74 176.77 155.91 143.05 Power & Fuel Cost - 2.06 1.54 1.77 1.89 1.50 5.38 8.01 6.93 5.52 4.02 % Of Sales - 0.72% 0.84% 0.87% 0.67% 0.65% 2.78% 4.05% 3.76% 3.36% 2.61% Employee Cost - 35.88 28.01 30.45 34.98 31.56 28.54 34.87 31.90 28.36 24.54 % Of Sales - 12.60% 15.28% 14.94% 12.31% 13.77% 14.73% 17.64% 17.33% 17.24% 15.93% Manufacturing Exp. - 35.20 22.56 26.65 39.33 31.75 29.88 25.91 23.52 23.05 19.93 % Of Sales - 12.36% 12.30% 13.08% 13.84% 13.85% 15.42% 13.11% 12.77% 14.01% 12.94% General & Admin Exp. - 10.59 7.22 11.62 12.39 10.54 11.82 10.07 8.88 8.34 7.68 % Of Sales - 3.72% 3.94% 5.70% 4.36% 4.60% 6.10% 5.09% 4.82% 5.07% 4.99% Selling & Distn. Exp. - 4.72 3.58 3.25 4.38 3.64 3.68 2.86 2.99 2.94 2.39 % Of Sales - 1.66% 1.95% 1.60% 1.54% 1.59% 1.90% 1.45% 1.62% 1.79% 1.55% Miscellaneous Exp. - 8.31 7.74 7.08 9.86 6.11 6.91 8.30 6.89 5.78 2.39 % Of Sales - 2.92% 4.22% 3.47% 3.47% 2.67% 3.57% 4.20% 3.74% 3.51% 4.38% EBITDA 24.58 26.89 12.32 13.47 23.05 19.40 8.48 8.93 7.35 8.58 10.99 EBITDA Margin 7.83% 9.44% 6.72% 6.61% 8.11% 8.47% 4.38% 4.52% 3.99% 5.22% 7.13% Other Income 4.17 4.49 10.26 4.15 6.04 4.04 2.35 1.02 1.98 0.64 1.19 Interest 7.05 6.48 8.15 9.18 6.29 7.14 6.29 5.03 4.18 3.76 4.73 Depreciation 7.33 6.04 4.83 4.27 3.29 3.09 3.88 4.60 4.58 4.31 4.13 PBT 16.63 18.87 9.59 4.17 19.50 13.21 0.66 0.31 0.57 1.14 3.31 Tax 5.22 5.99 2.08 -1.80 31.80 4.52 -3.41 0.28 -0.16 0.61 1.30 Tax Rate 31.39% 31.74% 21.69% -43.17% 21.20% 34.22% 130.15% 90.32% -28.07% 19.37% 39.27% PAT 11.41 12.88 7.51 5.97 118.18 8.69 0.79 0.03 0.73 2.54 2.01 PAT before Minority Interest 11.41 12.88 7.51 5.97 118.18 8.69 0.79 0.03 0.73 2.54 2.01 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 3.63% 4.52% 4.10% 2.93% 41.59% 3.79% 0.41% 0.02% 0.40% 1.54% 1.30% PAT Growth -43.43% 71.50% 25.80% -94.95% 1,259.95% 1,000.00% 2,533.33% -95.89% -71.26% 26.37% EPS 9.51 10.73 6.26 4.98 98.48 7.24 0.66 0.03 0.61 2.12 1.68

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 369.20 331.12 213.06 242.16 339.41 267.93 208.45 199.03 186.29 166.36 157.32 Net Sales Growth 15.30% 55.41% -12.02% -28.65% 26.68% 28.53% 4.73% 6.84% 11.98% 5.75% Cost Of Goods Sold 183.79 161.99 99.97 109.10 164.78 128.08 98.95 93.93 90.55 77.80 76.71 Gross Profit 185.41 169.13 113.09 133.06 174.64 139.85 109.50 105.10 95.74 88.56 80.62 GP Margin 50.22% 51.08% 53.08% 54.95% 51.45% 52.20% 52.53% 52.81% 51.39% 53.23% 51.25% Total Expenditure 334.88 297.18 198.89 227.25 310.40 245.27 203.31 190.98 178.23 157.75 147.07 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 34.32 33.94 14.17 14.91 29.01 22.66 5.14 8.05 8.06 8.61 10.25 EBITDA Margin 9.30% 10.25% 6.65% 6.16% 8.55% 8.46% 2.47% 4.04% 4.33% 5.18% 6.52% Other Income 4.31 4.17 10.41 4.06 5.62 2.67 1.99 1.08 2.17 0.76 1.21 Interest 9.08 8.37 10.13 10.88 7.89 8.14 6.68 5.43 4.58 4.18 5.17 Depreciation 11.98 10.46 8.72 7.56 6.20 5.56 5.39 5.10 5.19 4.64 4.50 PBT 19.83 19.28 5.74 0.53 20.54 11.63 -4.94 -1.40 0.45 0.55 1.80 Tax 6.74 6.14 0.66 -2.36 32.06 4.47 -3.24 0.46 -0.09 0.81 1.12 Tax Rate 33.99% 31.85% 11.50% -445.28% 21.23% 38.44% 39.42% -32.86% -20.00% 31.64% 62.22% PAT 13.10 13.08 5.15 2.99 118.96 7.16 -4.99 -1.87 0.54 1.75 0.66 PAT before Minority Interest 12.98 13.14 5.08 2.88 118.96 7.16 -4.99 -1.87 0.54 1.75 0.68 Minority Interest -0.12 -0.06 0.07 0.11 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 PAT Margin 3.55% 3.95% 2.42% 1.23% 35.05% 2.67% -2.39% -0.94% 0.29% 1.05% 0.42% PAT Growth -32.82% 153.98% 72.24% -97.49% 1,561.45% - - - -69.14% 165.15% EPS 10.92 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 200.92 188.91 182.35 179.51 62.25 54.01 54.49 54.82 54.79 52.77 Share Capital 12.00 12.00 12.00 12.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 188.92 176.91 170.35 167.51 59.25 51.01 51.49 51.82 51.79 49.77 Non-Current Liabilities 16.17 17.61 28.11 21.97 21.19 24.89 43.83 22.20 12.74 14.18 Secured Loans 10.17 8.07 16.36 11.65 10.96 14.62 12.24 1.34 1.88 4.38 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 1.76 1.87 1.61 0.96 1.17 1.03 12.28 11.80 1.76 1.49 Current Liabilities 213.45 204.51 163.63 203.86 127.93 115.46 109.19 95.07 98.93 60.93 Trade Payables 43.80 39.85 25.35 49.31 45.79 36.99 43.16 38.60 34.12 24.97 Other Current Liabilities 96.93 97.05 61.32 32.81 20.13 19.26 6.55 7.29 6.47 10.84 Short Term Borrowings 69.65 64.25 73.98 73.44 45.43 45.76 42.29 31.74 29.63 24.39 Short Term Provisions 3.07 3.37 2.99 48.29 16.58 13.44 17.19 17.44 28.72 0.74 Total Liabilities 430.54 411.03 374.09 405.34 211.37 194.36 207.51 172.09 166.46 127.88 Net Block 95.29 75.57 70.32 64.49 59.11 54.48 69.40 50.40 51.28 53.03 Gross Block 124.52 98.77 88.96 79.10 70.59 62.89 107.33 83.89 80.97 78.50 Accumulated Depreciation 29.23 23.20 18.64 14.61 11.48 8.41 37.93 33.48 29.68 25.47 Non Current Assets 129.77 103.16 97.28 81.34 72.75 70.89 91.63 68.74 56.09 58.04 Capital Work in Progress 13.05 9.98 11.06 5.30 0.88 2.43 3.80 0.36 0.23 0.48 Non Current Investment 12.77 12.77 12.77 9.38 9.66 8.60 4.45 3.45 3.45 3.34 Long Term Loans & Adv. 7.76 4.13 2.47 1.91 2.97 5.22 13.85 14.47 1.08 1.06 Other Non Current Assets 0.89 0.70 0.66 0.27 0.13 0.15 0.13 0.06 0.04 0.12 Current Assets 300.77 307.87 276.81 323.99 138.62 123.48 115.89 103.35 110.37 69.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Inventories 149.39 177.38 174.10 175.49 34.36 31.09 32.82 26.81 25.17 19.51 Sundry Debtors 103.64 88.34 71.84 83.30 69.33 56.59 59.60 55.02 51.02 42.63 Cash & Bank 4.31 6.08 1.37 1.21 0.92 0.74 0.58 0.66 0.96 1.00 Other Current Assets 43.44 3.28 2.37 2.54 34.01 35.06 22.88 20.87 33.22 6.47 Short Term Loans & Adv. 41.42 32.79 27.12 61.46 32.21 33.31 19.44 18.81 31.18 3.38 Net Current Assets 87.32 103.36 113.17 120.13 10.69 8.02 6.70 8.28 11.44 8.91 Total Assets 430.54 411.03 374.09 405.33 211.37 194.37 207.52 172.09 166.46 127.88

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

Right to Left

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 -6.92 6.91 -5.67 10.56 17.51 7.14 2.94 7.23 6.58 16.32 PBT 18.87 9.59 4.17 149.98 13.21 -2.62 0.31 0.57 3.15 3.31 Adjustment 10.98 6.24 13.37 -122.68 8.04 14.12 10.02 8.09 6.09 8.37 Changes in Working Capital -31.37 -7.92 -20.52 -11.86 -1.54 -4.15 -7.19 -0.64 -2.62 6.58 Cash after chg. in Working capital -1.52 7.91 -2.98 15.44 19.71 7.35 3.14 8.02 6.62 18.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.40 -1.00 -2.69 -4.88 -2.19 -0.21 -0.20 -0.79 -0.04 -1.95 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 3.90 24.18 6.42 -32.30 -6.75 -10.87 -17.13 -4.07 -1.74 -4.64 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 32.72 32.91 25.43 -19.65 0.46 -52.53 10.75 -1.02 0.35 1.16 Cash from Financing Activity 0.97 -26.36 -0.73 21.97 -10.71 3.79 14.24 -3.20 -5.38 -12.61 Net Cash Inflow / Outflow -2.05 4.73 0.01 0.24 0.05 0.06 0.06 -0.05 -0.54 -0.93 Opening Cash & Equivalents 5.44 0.71 0.69 0.41 0.33 0.28 0.19 0.27 0.85 1.83 Closing Cash & Equivalent 3.38 5.44 0.71 0.69 0.41 0.33 0.28 0.19 0.27 0.85

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 167.43 157.42 151.95 149.59 51.88 45.01 45.41 45.69 45.65 43.98 ROA 3.06% 1.91% 1.53% 38.33% 4.28% 0.39% 0.02% 0.43% 1.72% 1.36% ROE 6.61% 4.05% 3.30% 97.76% 14.94% 1.46% 0.06% 1.33% 4.72% 3.87% ROCE 9.08% 6.43% 4.85% 79.70% 16.80% 3.21% 5.34% 5.30% 7.81% 8.85% Fixed Asset Turnover 2.55 1.95 2.42 3.80 3.51 2.53 2.31 2.47 2.30 2.27 Receivable days 123.01 159.43 138.96 98.03 97.96 98.30 94.86 95.03 93.31 102.57 Inventory Days 209.37 349.82 313.13 134.78 50.92 54.07 49.35 46.58 44.52 43.58 Payable days 94.72 118.53 77.29 69.52 77.16 85.93 84.35 79.59 73.24 74.47 Cash Conversion Cycle 237.67 390.73 374.80 163.29 71.73 66.44 59.87 62.01 64.59 71.67 Total Debt/Equity 0.44 0.43 0.55 0.50 0.98 1.20 1.01 0.65 0.62 0.67 Interest Cover 3.91 2.18 1.45 24.83 2.85 0.58 1.06 1.14 1.84 1.70

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

Top Investors:

chetan rasiklal shah

fazal nabi shaik

anil bhavanji shah

investor education and protection fund (iepf)

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News Update:

Yuken India - Quarterly Results
14th Feb 2023, 15:11 PM

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