Andrew Yule & Company Ltd

Andrew Yule & Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Andrew Yule & Company Ltd

₹ 44.0 -2.22%
18 Apr - close price
andrewyule.com BSE: 526173
About

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]

Key Points

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]

Website BSE
  • Market Cap ₹ 2,150 Cr.
  • Current Price ₹ 44.0
  • High / Low ₹ 68.9 / 20.5
  • Stock P/E
  • Book Value ₹ 7.59
  • Dividend Yield 0.02 %
  • ROCE 3.77 %
  • ROE 3.28 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 5.80 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.36% over past five years.
  • Company has a low return on equity of 3.63% over last 3 years.
  • Debtor days have increased from 85.1 to 115 days.

* 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

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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
107 58 46 124 182 62 57 116 120 81 59 88 87
107 88 52 112 186 73 75 94 114 98 79 100 108
Operating Profit -1 -30 -5 12 -4 -11 -18 22 6 -16 -21 -12 -21
OPM % -1% -52% -12% 10% -2% -18% -31% 19% 5% -20% -36% -14% -25%
13 2 3 21 2 8 3 11 9 9 10 8 12
Interest 2 1 2 3 2 1 2 2 3 3 3 3 4
Depreciation 1 2 2 2 1 2 1 2 1 2 2 1 1
Profit before tax 9 -31 -6 29 -6 -6 -18 29 10 -12 -16 -9 -15
Tax % 0% 21% 0% 0% 0% -210% 0% 13% 55% 13% 0% 21% 14%
12 -17 -0 18 -7 -17 -9 21 7 -6 -8 -5 -12
EPS in Rs 0.26 -0.34 -0.00 0.38 -0.14 -0.35 -0.19 0.43 0.14 -0.12 -0.15 -0.11 -0.26
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
306 320 382 372 385 421 367 312 299 330 414 374 314
286 300 350 386 381 409 362 330 336 332 423 380 385
Operating Profit 20 20 32 -14 4 12 6 -19 -37 -2 -8 -6 -71
OPM % 6% 6% 8% -4% 1% 3% 2% -6% -12% -0% -2% -2% -22%
14 11 11 46 22 42 28 40 29 31 34 32 38
Interest 17 12 12 11 10 9 7 6 8 8 8 10 14
Depreciation 5 5 5 7 7 7 7 7 7 7 6 6 7
Profit before tax 13 14 26 14 10 38 20 7 -23 14 11 9 -53
Tax % 2% 19% 12% 7% 11% 16% 32% 24% 5% -46% 109% 87%
26 24 35 46 21 45 22 6 -22 35 -5 13 -31
EPS in Rs 0.79 0.75 1.08 1.38 0.63 0.93 0.46 0.11 -0.44 0.72 -0.11 0.26 -0.64
Dividend Payout % 0% 0% 0% 7% 0% 11% 9% 0% 0% 0% 0% 3%
Compounded Sales Growth
10 Years: 2%
5 Years: 0%
3 Years: 8%
TTM: -11%
Compounded Profit Growth
10 Years: -7%
5 Years: -11%
3 Years: 36%
TTM: -979%
Stock Price CAGR
10 Years: 11%
5 Years: 19%
3 Years: 30%
1 Year: 105%
Return on Equity
10 Years: 5%
5 Years: 1%
3 Years: 4%
Last Year: 3%

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 65 65 65 67 67 98 98 98 98 98 98 98 98
Reserves 138 162 239 278 299 238 257 253 245 281 276 287 273
144 140 94 98 88 41 28 53 81 70 67 100 106
169 177 178 189 187 212 187 187 179 187 197 257 251
Total Liabilities 516 544 576 631 641 589 570 591 602 636 638 742 728
178 177 181 183 186 81 85 87 94 103 112 142 140
CWIP 3 5 6 5 1 18 37 59 77 75 82 94 105
Investments 72 85 97 131 143 169 179 179 202 203 197 201 213
263 277 292 313 311 321 270 265 228 255 247 305 270
Total Assets 516 544 576 631 641 589 570 591 602 636 638 742 728

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
45 20 24 24 9 6 20 -16 -14 -15 -63 54
-13 -7 -14 4 9 12 -7 -1 -28 27 23 -29
-32 -17 -10 -30 -21 -19 -13 18 25 -8 4 -8
Net Cash Flow 0 -5 0 -1 -3 -0 0 1 -17 4 -36 18

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 93 113 96 107 103 103 79 79 62 70 70 115
Inventory Days 101 140 131 104 132 106 156 203 201 185 193 155
Days Payable 184 273 301 250 281 223 212 227 223 252 231 304
Cash Conversion Cycle 11 -20 -74 -40 -46 -15 23 55 40 2 32 -33
Working Capital Days -69 -49 1 5 15 45 29 36 12 23 43 39
ROCE % 8% 7% 10% 6% 4% 7% 7% 2% -4% 5% 9% 4%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25%
0.00% 0.00% 0.00% 0.03% 0.07% 0.05% 0.02% 0.02% 0.02% 0.03% 0.03% 0.00%
4.31% 2.21% 2.21% 2.20% 2.21% 0.01% 0.00% 0.02% 0.00% 0.00% 0.00% 2.20%
0.00% 0.00% 0.00% 0.00% 0.00% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 0.00%
6.45% 8.55% 8.55% 8.52% 8.48% 8.49% 8.53% 8.52% 8.54% 8.53% 8.52% 8.56%
No. of Shareholders 29,33240,01840,58841,71041,58340,15939,59937,89137,20636,86438,27236,796

* 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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