Andrew Yule & Company Ltd
Andrew Yule & Company is engaged in Business of Engineering, Electrical and Tea.
- Market Cap ₹ 1,120 Cr.
- Current Price ₹ 22.9
- High / Low ₹ 23.9 / 6.04
- Stock P/E 52.4
- Book Value ₹ 7.81
- Dividend Yield 0.00 %
- ROCE -3.46 %
- ROE -6.25 %
- Face Value ₹ 2.00
Pros
- No pros found. Suggest something.
Cons
- Stock is trading at 2.93 times its book value
- The company has delivered a poor sales growth of -4.25% over past five years.
- Company has a low return on equity of 0.27% for last 3 years.
- Earnings include an other income of Rs.35.79 Cr.
Peer comparison
Sector: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
58 | 99 | 83 | 72 | 62 | 110 | 86 | 42 | 35 | 131 | 107 | |
68 | 97 | 89 | 86 | 71 | 101 | 89 | 77 | 41 | 96 | 107 | |
Operating Profit | -10 | 2 | -6 | -13 | -9 | 9 | -3 | -35 | -6 | 35 | -1 |
OPM % | -17% | 2% | -8% | -18% | -15% | 8% | -4% | -84% | -18% | 27% | -1% |
Other Income | 2 | 16 | 10 | 14 | 3 | 9 | 11 | 7 | 2 | 14 | 13 |
Interest | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Profit before tax | -11 | 14 | 1 | -3 | -10 | 15 | 4 | -31 | -9 | 46 | 9 |
Tax % | 0% | 0% | 0% | -62% | 3% | 2% | 0% | 3% | 0% | 0% | 0% |
Net Profit | -4 | 14 | 1 | -5 | -2 | 7 | 4 | -30 | -5 | 44 | 12 |
EPS in Rs | -0.08 | 0.28 | 0.01 | -0.10 | -0.05 | 0.15 | 0.08 | -0.62 | -0.10 | 0.90 | 0.26 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
187 | 196 | 261 | 306 | 320 | 382 | 372 | 385 | 421 | 367 | 312 | 299 | 314 | |
217 | 206 | 238 | 286 | 300 | 350 | 386 | 381 | 409 | 362 | 332 | 338 | 321 | |
Operating Profit | -31 | -11 | 24 | 20 | 20 | 32 | -14 | 4 | 12 | 6 | -21 | -39 | -7 |
OPM % | -16% | -5% | 9% | 6% | 6% | 8% | -4% | 1% | 3% | 2% | -7% | -13% | -2% |
Other Income | 90 | 114 | 41 | 14 | 11 | 11 | 46 | 22 | 42 | 28 | 41 | 31 | 36 |
Interest | 23 | 23 | 18 | 17 | 12 | 12 | 11 | 10 | 9 | 7 | 6 | 8 | 9 |
Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
Profit before tax | 32 | 76 | 42 | 13 | 14 | 26 | 14 | 10 | 38 | 20 | 7 | -23 | 14 |
Tax % | 8% | 0% | 0% | 2% | 19% | 12% | 7% | 11% | 16% | 32% | 24% | 5% | |
Net Profit | 36 | 90 | 57 | 26 | 24 | 35 | 46 | 21 | 45 | 22 | 6 | -22 | 21 |
EPS in Rs | 1.79 | 0.79 | 0.75 | 1.08 | 1.38 | 0.63 | 0.93 | 0.46 | 0.11 | -0.44 | 0.44 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 11% | 9% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | -4% |
3 Years: | -11% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 437% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 3% |
3 Years: | -10% |
1 Year: | 107% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 3% |
3 Years: | 0% |
Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
59 | 59 | 64 | 65 | 65 | 65 | 67 | 67 | 98 | 98 | 98 | 98 | 98 | |
Reserves | -20 | 56 | 111 | 136 | 161 | 209 | 249 | 270 | 238 | 257 | 253 | 245 | 284 |
Borrowings | 289 | 183 | 142 | 144 | 140 | 94 | 98 | 88 | 41 | 28 | 53 | 81 | 65 |
163 | 166 | 167 | 171 | 178 | 208 | 218 | 216 | 212 | 187 | 187 | 179 | 223 | |
Total Liabilities | 491 | 464 | 484 | 516 | 544 | 576 | 631 | 641 | 589 | 570 | 591 | 602 | 670 |
177 | 173 | 174 | 178 | 177 | 181 | 183 | 186 | 81 | 85 | 87 | 94 | 91 | |
CWIP | 12 | 6 | 3 | 3 | 5 | 6 | 5 | 1 | 18 | 37 | 59 | 77 | 84 |
Investments | 29 | 43 | 58 | 72 | 85 | 97 | 131 | 143 | 169 | 179 | 179 | 202 | 205 |
273 | 242 | 248 | 263 | 277 | 292 | 313 | 311 | 321 | 270 | 265 | 228 | 290 | |
Total Assets | 491 | 464 | 484 | 516 | 544 | 576 | 631 | 641 | 589 | 570 | 591 | 602 | 670 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 33 | 63 | 45 | 20 | 24 | 24 | 9 | 6 | 20 | -16 | -26 | |
2 | 77 | -10 | -13 | -7 | -14 | 4 | 9 | 12 | -7 | -1 | -20 | |
-34 | -127 | -42 | -32 | -17 | -10 | -30 | -21 | -19 | -13 | 18 | 29 | |
Net Cash Flow | -11 | -17 | 10 | 0 | -5 | 0 | -1 | -3 | -0 | 0 | 1 | -17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 11% | 8% | 18% | 8% | 7% | 10% | 6% | 5% | 7% | 7% | 2% | -3% |
Debtor Days | 115 | 71 | 65 | 93 | 113 | 96 | 107 | 103 | 103 | 79 | 79 | 62 |
Inventory Turnover | 2.28 | 1.91 | 2.73 | 3.91 | 3.27 | 3.64 | 4.25 | 3.50 | 4.01 | 2.91 | 2.33 | 1.72 |
Documents
Add documentRecent announcements
- Outcome Of 242Nd Board Meeting 12 Feb
- Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2020 12 Feb
- Board Meeting Intimation for 242Nd Board Meeting Of The Company Scheduled To Be Held On Friday, 12Th February, 2021 At 3.00 P.M. 3 Feb
- Statement Of Investor Complaints For The Quarter Ended December 2020 6 Jan
- Shareholding for the Period Ended December 31, 2020 5 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse