Yuken India Ltd

Yuken India Ltd

₹ 815 -1.38%
28 Mar - close price
About

Yuken India Ltd was established in June 1976 with technical and financial collaboration of Yuken Kogyo Company Limited, Japan. It manufactures wide hydraulic equipment such as vane pumps, piston pumps, pressure controls, etc. It exports products to more than 15 countries [1] [2]

Key Points

Facilities
Co. has 9 plants with a combined capacity of 90000 pumps, 780000 valves, 20000 Power packs. [1]

  • Market Cap 1,059 Cr.
  • Current Price 815
  • High / Low 866 / 468
  • Stock P/E 143
  • Book Value 205
  • Dividend Yield 0.10 %
  • ROCE 6.12 %
  • ROE 3.10 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.98 times its book value
  • Company has a low return on equity of 3.77% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
59.71 76.13 51.60 77.63 71.96 83.71 82.38 73.40 74.51 85.78 79.82 86.63 93.67
53.38 66.19 48.61 68.04 64.82 76.63 75.97 66.99 69.80 82.74 73.75 81.27 86.09
Operating Profit 6.33 9.94 2.99 9.59 7.14 7.08 6.41 6.41 4.71 3.04 6.07 5.36 7.58
OPM % 10.60% 13.06% 5.79% 12.35% 9.92% 8.46% 7.78% 8.73% 6.32% 3.54% 7.60% 6.19% 8.09%
1.31 7.15 1.00 1.16 1.01 1.32 1.09 0.93 3.11 2.16 1.00 1.70 2.07
Interest 2.15 2.11 1.46 1.66 1.58 1.79 1.42 1.77 2.08 2.37 2.16 1.57 1.23
Depreciation 1.24 1.31 1.35 1.42 1.59 1.69 1.73 1.89 2.06 2.04 2.24 2.32 2.37
Profit before tax 4.25 13.67 1.18 7.67 4.98 4.92 4.35 3.68 3.68 0.79 2.67 3.17 6.05
Tax % 28.71% 23.99% 24.58% 27.38% 33.13% 39.43% 29.20% 35.05% 18.75% 217.72% 39.33% 29.97% 28.60%
3.04 10.39 0.89 5.56 3.33 2.98 3.07 2.38 2.98 -0.93 1.61 2.23 4.33
EPS in Rs 2.53 8.66 0.74 4.63 2.78 2.48 2.56 1.98 2.48 -0.78 1.24 1.72 3.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
171 154 164 184 198 194 229 284 204 183 285 316 346
149 143 156 177 189 185 210 261 190 171 258 295 324
Operating Profit 22 11 9 7 9 8 19 23 14 12 27 21 22
OPM % 13% 7% 5% 4% 5% 4% 8% 8% 7% 7% 9% 7% 6%
0 1 3 2 1 -1 4 136 4 10 4 7 7
Interest 4 5 4 4 5 6 7 6 9 8 6 8 7
Depreciation 3 4 4 5 5 4 3 3 4 5 6 8 9
Profit before tax 15 3 3 1 0 -3 13 150 4 10 19 12 13
Tax % 33% 39% 19% -28% 90% 130% 34% 21% -43% 22% 32% 40%
10 2 3 1 0 1 9 118 6 8 13 8 7
EPS in Rs 8.63 1.68 2.12 0.61 0.02 0.66 7.24 98.48 4.98 6.26 10.47 6.25 5.51
Dividend Payout % 7% 22% 18% 62% 1,000% 38% 7% 2% 12% 10% 8% 13%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 16%
TTM: 10%
Compounded Profit Growth
10 Years: 12%
5 Years: -7%
3 Years: 0%
TTM: -23%
Stock Price CAGR
10 Years: 35%
5 Years: 4%
3 Years: 22%
1 Year: 71%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 12 12 12 12 12 13
Reserves 48 50 52 52 51 51 59 168 170 177 181 187 253
43 35 34 35 55 65 61 89 100 81 89 100 54
45 40 50 56 72 65 76 94 91 141 142 81 79
Total Liabilities 138 128 139 146 182 184 199 363 374 411 423 380 399
51 53 51 50 69 54 60 64 70 76 96 138 139
CWIP 1 0 0 0 4 2 1 5 11 10 13 9 13
Investments 3 4 3 3 4 9 9 9 13 13 10 12 12
84 71 84 92 104 119 130 284 280 313 304 220 235
Total Assets 138 128 139 146 182 184 199 363 374 411 423 380 399

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
15 16 7 7 3 7 18 11 -6 7 -7 15
-20 -5 -2 -4 -17 -11 -7 -32 6 24 4 -18
5 -13 -5 -3 14 4 -11 22 -1 -26 1 2
Net Cash Flow -0 -1 -1 -0 0 0 0 0 0 5 -2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 115 101 113 109 110 107 110 107 129 176 133 120
Inventory Days 90 91 112 103 122 115 101 405 581 645 344 121
Days Payable 127 117 152 148 160 136 134 114 85 145 107 104
Cash Conversion Cycle 78 75 73 64 72 85 77 398 625 676 369 137
Working Capital Days 84 76 89 78 89 100 88 247 333 338 198 159
ROCE % 23% 9% 6% 4% 5% 6% 17% 13% 5% 4% 9% 6%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
52.50% 52.50% 52.50% 52.50% 52.50% 52.50% 52.50% 52.50% 52.50% 56.16% 56.16% 56.16%
0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.26% 0.04% 0.04% 0.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 1.55% 1.43% 1.43% 1.15%
47.36% 47.48% 47.48% 47.48% 47.48% 47.48% 47.48% 47.33% 45.69% 42.37% 42.39% 42.70%
No. of Shareholders 5,4205,7735,5245,4705,3435,6035,9885,9985,8635,8736,4876,603

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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