Andrew Yule & Company Ltd
Andrew Yule & Company Limited is a CPSE in the medium and light engineering sector engaged in manufacturing of tea, transformers, regulators or rectifiers, circuit breakers, switches, industrial fans, tea machinery and undertakes turnkey jobs. [1]
- Market Cap ₹ 1,914 Cr.
- Current Price ₹ 39.2
- High / Low ₹ 68.9 / 22.4
- Stock P/E
- Book Value ₹ 6.94
- Dividend Yield 0.02 %
- ROCE -12.3 %
- ROE -12.9 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 5.64 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.11% over past five years.
- Company has a low return on equity of -3.71% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
320 | 382 | 372 | 385 | 421 | 367 | 312 | 299 | 330 | 414 | 374 | 310 | |
300 | 350 | 386 | 381 | 409 | 362 | 330 | 336 | 332 | 423 | 380 | 399 | |
Operating Profit | 20 | 32 | -14 | 4 | 12 | 6 | -19 | -37 | -2 | -8 | -6 | -89 |
OPM % | 6% | 8% | -4% | 1% | 3% | 2% | -6% | -12% | -0% | -2% | -2% | -29% |
11 | 11 | 46 | 22 | 42 | 28 | 40 | 29 | 31 | 34 | 32 | 38 | |
Interest | 12 | 12 | 11 | 10 | 9 | 7 | 6 | 8 | 8 | 8 | 10 | 16 |
Depreciation | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 |
Profit before tax | 14 | 26 | 14 | 10 | 38 | 20 | 7 | -23 | 14 | 11 | 9 | -74 |
Tax % | 19% | 12% | 7% | 11% | 16% | 32% | 24% | 5% | -46% | 109% | 87% | 13% |
24 | 35 | 46 | 21 | 45 | 22 | 6 | -22 | 35 | -5 | 13 | -47 | |
EPS in Rs | 0.75 | 1.08 | 1.38 | 0.63 | 0.93 | 0.46 | 0.11 | -0.44 | 0.72 | -0.11 | 0.26 | -0.97 |
Dividend Payout % | -0% | -0% | 7% | -0% | 11% | 9% | -0% | -0% | -0% | -0% | 3% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | 0% |
3 Years: | -2% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -477% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 17% |
3 Years: | 9% |
1 Year: | 76% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -2% |
3 Years: | -4% |
Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 65 | 65 | 67 | 67 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
Reserves | 162 | 239 | 278 | 299 | 238 | 257 | 253 | 245 | 281 | 276 | 287 | 242 |
140 | 94 | 98 | 88 | 41 | 28 | 53 | 81 | 70 | 67 | 100 | 114 | |
177 | 178 | 189 | 187 | 212 | 187 | 187 | 179 | 187 | 197 | 257 | 257 | |
Total Liabilities | 544 | 576 | 631 | 641 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 |
177 | 181 | 183 | 186 | 81 | 85 | 87 | 94 | 103 | 112 | 142 | 162 | |
CWIP | 5 | 6 | 5 | 1 | 18 | 37 | 59 | 77 | 75 | 82 | 94 | 88 |
Investments | 85 | 97 | 131 | 143 | 169 | 179 | 179 | 202 | 203 | 197 | 201 | 219 |
277 | 292 | 313 | 311 | 321 | 270 | 265 | 228 | 255 | 247 | 305 | 242 | |
Total Assets | 544 | 576 | 631 | 641 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 24 | 24 | 9 | 6 | 20 | -16 | -14 | -15 | -63 | 54 | ||
-7 | -14 | 4 | 9 | 12 | -7 | -1 | -28 | 27 | 23 | -29 | ||
-17 | -10 | -30 | -21 | -19 | -13 | 18 | 25 | -8 | 4 | -8 | ||
Net Cash Flow | -5 | 0 | -1 | -3 | -0 | 0 | 1 | -17 | 4 | -36 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 113 | 96 | 107 | 103 | 103 | 79 | 79 | 62 | 70 | 70 | 115 | 118 |
Inventory Days | 140 | 131 | 104 | 132 | 106 | 156 | 203 | 201 | 185 | 193 | 155 | 109 |
Days Payable | 273 | 301 | 250 | 281 | 223 | 212 | 227 | 223 | 252 | 231 | 304 | 246 |
Cash Conversion Cycle | -20 | -74 | -40 | -46 | -15 | 23 | 55 | 40 | 2 | 32 | -33 | -19 |
Working Capital Days | -49 | 1 | 5 | 15 | 45 | 29 | 36 | 12 | 23 | 43 | 39 | -24 |
ROCE % | 7% | 10% | 6% | 4% | 7% | 7% | 2% | -4% | 5% | 9% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16h - Results for the quarter and year ended 31st March, 2024
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Annual Secretarial Compliance Report of the Company for the financial year ended 31.03.2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Board Meeting Outcome for Outcome Of 262Nd Board Meeting 2d
- Audited Financial Results Of The Company For The Quarter And Year Ended 31St March, 2024 Together With Auditors'' Report Thereon. 2d
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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History
Andrew Yule & Company Limited (AYCL) was incorporated in 1919 as a Private Sector Co. to work as a managing agency. With the abolition of the managing agency system, the Co. lost its traditional business, and the Govt of India acquired the Co. in 1979. [1]