Andrew Yule & Company Ltd

About [ edit ]

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

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.
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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25
4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.76 4.75 4.75 4.75 4.75
6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00

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