Yuken India Ltd

Yuken India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yuken India Ltd

₹ 997 6.13%
18 Apr - close price
yukenindia.com BSE: 522108 NSE : YUKEN
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]

Website BSE NSE
  • Market Cap ₹ 1,296 Cr.
  • Current Price ₹ 997
  • High / Low ₹ 1,050 / 523
  • Stock P/E 113
  • Book Value ₹ 206
  • Dividend Yield 0.08 %
  • ROCE 7.50 %
  • ROE 4.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 166 days to 106 days

Cons

  • Stock is trading at 4.85 times its book value
  • Company has a low return on equity of 4.03% 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
68.64 86.87 59.00 89.81 84.52 97.79 93.40 91.17 86.84 101.03 95.10 100.75 107.45
60.43 75.24 54.94 78.04 75.54 88.65 84.47 81.83 79.92 93.78 86.56 92.28 94.86
Operating Profit 8.21 11.63 4.06 11.77 8.98 9.14 8.93 9.34 6.92 7.25 8.54 8.47 12.59
OPM % 11.96% 13.39% 6.88% 13.11% 10.62% 9.35% 9.56% 10.24% 7.97% 7.18% 8.98% 8.41% 11.72%
1.12 6.87 0.68 0.83 0.99 1.67 0.66 0.64 3.59 1.08 0.74 1.88 0.97
Interest 2.71 2.61 1.94 2.14 2.05 2.24 1.87 2.26 2.71 2.96 2.67 1.94 1.87
Depreciation 2.31 2.27 2.41 2.61 2.81 2.63 2.91 3.12 3.32 3.24 3.50 3.61 3.69
Profit before tax 4.31 13.62 0.39 7.85 5.11 5.94 4.81 4.60 4.48 2.13 3.11 4.80 8.00
Tax % 29.23% 22.98% 82.05% 27.26% 36.59% 30.30% 31.60% 40.22% 35.04% 71.83% 48.87% 24.17% 30.88%
3.10 10.91 0.07 5.77 3.36 4.57 3.29 2.76 2.91 0.69 1.32 3.97 5.55
EPS in Rs 2.59 9.12 0.06 4.79 2.79 3.78 2.68 2.29 2.42 0.58 1.02 3.06 4.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
180 157 166 186 199 208 268 339 242 213 331 372 404
157 147 158 178 191 203 245 310 227 199 297 340 367
Operating Profit 23 10 9 8 8 6 23 29 15 14 34 32 37
OPM % 13% 7% 5% 4% 4% 3% 8% 9% 6% 7% 10% 9% 9%
1 1 3 2 1 -2 3 136 4 10 4 6 5
Interest 5 5 4 5 5 7 8 8 11 10 8 10 9
Depreciation 3 4 5 5 5 5 6 6 8 9 10 13 14
Profit before tax 16 2 3 0 -1 -8 12 151 1 6 19 16 18
Tax % 35% 62% 31% -20% -33% 39% 38% 21% -443% 11% 32% 40%
11 1 1 0 -2 -5 7 119 3 5 14 10 12
EPS in Rs 8.94 0.67 0.70 0.14 -1.67 -3.88 5.92 99.50 2.61 4.38 11.42 7.98 8.93
Dividend Payout % 7% 56% 54% 265% -15% -6% 8% 2% 23% 14% 7% 10%
Compounded Sales Growth
10 Years: 9%
5 Years: 7%
3 Years: 15%
TTM: 10%
Compounded Profit Growth
10 Years: 26%
5 Years: 3%
3 Years: 39%
TTM: -4%
Stock Price CAGR
10 Years: 37%
5 Years: 6%
3 Years: 30%
1 Year: 88%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 55 54 54 54 51 46 52 162 162 166 179 187 255
46 39 36 38 58 68 73 111 129 106 112 119 73
49 43 54 59 75 78 90 122 113 164 177 119 121
Total Liabilities 152 139 148 154 188 194 218 407 415 448 480 438 462
57 58 56 55 74 78 85 96 106 122 142 190 190
CWIP 1 0 0 0 4 2 1 9 23 13 16 12 16
Investments 6 6 5 4 4 4 4 4 4 4 5 8 8
89 74 87 95 106 110 129 298 281 309 316 229 248
Total Assets 152 139 148 154 188 194 218 407 415 448 480 438 462

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
17 15 8 7 2 9 12 20 -3 17 2 31
-21 -4 -2 -5 -16 -12 -9 -50 -1 19 -1 -28
4 -13 -7 -3 14 3 -3 30 4 -32 -3 -4
Net Cash Flow -0 -1 -1 -0 0 0 0 0 -0 5 -2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 111 98 112 105 110 111 107 103 118 158 131 112
Inventory Days 103 105 127 119 134 134 115 407 633 704 381 168
Days Payable 137 130 175 165 175 172 158 152 145 224 155 155
Cash Conversion Cycle 77 74 63 60 69 73 63 358 605 638 356 126
Working Capital Days 81 73 84 76 87 66 60 188 247 245 145 106
ROCE % 22% 7% 5% 4% 4% 2% 16% 14% 4% 3% 9% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.50% 52.50% 52.50% 52.50% 52.50% 52.50% 52.50% 52.50% 56.16% 56.16% 56.16% 56.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.26% 0.04% 0.04% 0.00% 0.03%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 1.55% 1.43% 1.43% 1.15% 0.51%
47.48% 47.48% 47.48% 47.48% 47.48% 47.48% 47.33% 45.69% 42.37% 42.39% 42.70% 43.31%
No. of Shareholders 5,7735,5245,4705,3435,6035,9885,9985,8635,8736,4876,6037,127

* 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.

Click on the line-items to see the names of individual entities.

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