York Exports Ltd

York Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

York Exports Ltd

₹ 45.0 4.63%
30 May - close price
yorkexports.in BSE: 530675
About

Incorporated in 1983, York Exports Ltd is in the business of Hosiery Knitted Garments

Key Points

Product Profile:[1][2]
Company is a manufacturer of knitwear and readymade garments and sells its products under brand name of Club York. These include, Men's T Shirt, Men's Sweaters, Women T Shirt, Women Sweaters and other products like jackets, coats, jeans, shirts and joggers

Website BSE
  • Market Cap ₹ 15.1 Cr.
  • Current Price ₹ 45.0
  • High / Low ₹ 71.2 / 34.9
  • Stock P/E 35.2
  • Book Value ₹ 32.6
  • Dividend Yield 0.00 %
  • ROCE 8.41 %
  • ROE 4.01 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Company has a low return on equity of 7.53% over last 3 years.
  • Debtor days have increased from 30.0 to 54.2 days.
  • Working capital days have increased from 260 days to 366 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

Consumer Discretionary Consumer Durables Consumer Durables Gems, Jewellery And Watches

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.83 2.91 22.71 7.88 0.94 3.53 16.50 9.46 2.08 5.80 14.49 11.61 3.16
0.70 2.35 20.88 7.27 0.93 2.82 14.93 8.75 1.54 4.82 12.97 11.49 1.86
Operating Profit 0.13 0.56 1.83 0.61 0.01 0.71 1.57 0.71 0.54 0.98 1.52 0.12 1.30
OPM % 15.66% 19.24% 8.06% 7.74% 1.06% 20.11% 9.52% 7.51% 25.96% 16.90% 10.49% 1.03% 41.14%
0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.08 0.01 0.01 0.01 0.01
Interest 0.15 0.25 0.39 0.17 0.34 0.34 0.55 0.35 0.48 0.45 0.65 0.55 0.82
Depreciation 0.26 0.17 0.18 0.17 0.27 0.20 0.22 0.22 0.26 0.20 0.21 0.21 0.29
Profit before tax -0.28 0.14 1.26 0.27 -0.58 0.17 0.81 0.14 -0.12 0.34 0.67 -0.63 0.20
Tax % -3.57% 14.29% 15.87% 0.00% -3.45% 17.65% 17.28% 7.14% 8.33% 14.71% 7.46% -7.94% 40.00%
-0.27 0.12 1.06 0.27 -0.56 0.14 0.67 0.13 -0.12 0.28 0.62 -0.59 0.11
EPS in Rs -0.80 0.36 3.15 0.80 -1.67 0.42 1.99 0.39 -0.36 0.83 1.84 -1.75 0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11.50 10.24 12.09 8.94 12.68 15.58 20.43 19.74 30.76 33.21 30.86 35.06
10.99 12.19 11.22 9.34 11.65 14.01 18.44 17.96 28.16 30.05 27.33 31.14
Operating Profit 0.51 -1.95 0.87 -0.40 1.03 1.57 1.99 1.78 2.60 3.16 3.53 3.92
OPM % 4.43% -19.04% 7.20% -4.47% 8.12% 10.08% 9.74% 9.02% 8.45% 9.52% 11.44% 11.18%
0.67 0.45 0.14 0.11 0.67 0.13 0.09 0.03 0.04 -0.13 0.09 0.03
Interest 0.54 0.45 0.52 0.64 0.45 0.71 1.00 1.08 0.90 1.15 1.72 2.47
Depreciation 0.62 0.51 0.39 0.41 0.42 0.55 0.67 0.62 0.82 0.80 0.89 0.92
Profit before tax 0.02 -2.46 0.10 -1.34 0.83 0.44 0.41 0.11 0.92 1.08 1.01 0.56
Tax % 0.00% 0.00% 20.00% 0.00% 1.20% 11.36% 14.63% 27.27% 18.48% 18.52% 18.81% 23.21%
0.02 -2.45 0.08 -1.34 0.82 0.39 0.34 0.08 0.74 0.88 0.82 0.43
EPS in Rs 0.06 -7.29 0.24 -3.98 2.44 1.16 1.01 0.24 2.20 2.62 2.44 1.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: 11%
3 Years: 4%
TTM: 14%
Compounded Profit Growth
10 Years: 8%
5 Years: 5%
3 Years: -15%
TTM: -47%
Stock Price CAGR
10 Years: 13%
5 Years: 21%
3 Years: 11%
1 Year: 15%
Return on Equity
10 Years: 3%
5 Years: 7%
3 Years: 8%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36
Reserves 6.53 4.07 4.14 2.80 3.57 3.97 4.28 4.38 5.30 6.22 7.11 7.61
3.87 5.02 5.41 6.35 4.34 6.59 8.77 9.76 12.07 13.97 18.48 32.17
0.62 0.74 1.34 1.78 2.00 1.76 3.62 5.72 5.15 3.94 5.27 4.52
Total Liabilities 14.38 13.19 14.25 14.29 13.27 15.68 20.03 23.22 25.88 27.49 34.22 47.66
3.55 4.41 4.38 4.47 4.42 4.96 5.67 5.09 5.46 5.35 8.04 7.75
CWIP 0.62 0.00 0.01 0.66 0.03 0.00 0.00 0.00 0.17 0.06 0.00 0.00
Investments 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41
9.80 8.37 9.45 8.75 8.41 10.31 13.95 17.72 19.84 21.67 25.77 39.50
Total Assets 14.38 13.19 14.25 14.29 13.27 15.68 20.03 23.22 25.88 27.49 34.22 47.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.33 -0.97 -0.38 0.65 -1.08 -0.97 -0.04 4.55 2.33 1.83
0.67 0.80 0.04 -1.08 1.12 0.88 -0.01 -1.33 -0.77 -3.52
-0.50 0.00 0.00 0.00 0.00 0.00 0.22 -1.38 -1.40 -0.43
Net Cash Flow -0.16 -0.16 -0.33 -0.43 0.04 -0.09 0.17 1.84 0.16 -2.12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 25.07 28.16 12.08 15.92 23.89 24.13 38.23 13.87 8.54 8.90 26.85 54.24
Inventory Days 811.11 595.58 664.23 933.22 542.02 589.97 569.40 1,146.38 443.15 477.38 881.69 2,022.92
Days Payable 33.40 19.65 94.49 161.78 97.78 61.22 113.56 282.95 106.87 63.23 108.35 116.31
Cash Conversion Cycle 802.79 604.09 581.81 787.37 468.13 552.88 494.08 877.29 344.83 423.05 800.19 1,960.85
Working Capital Days 257.09 239.17 227.03 256.81 174.73 192.57 176.16 218.19 151.05 172.11 243.18 365.83
ROCE % 4.03% -15.34% 4.89% -5.59% 5.30% 9.13% 9.30% 6.84% 9.31% 10.75% 10.36% 8.41%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.27% 73.92% 73.89% 73.89% 73.89% 73.89% 73.89% 73.89% 73.89% 73.89% 73.89% 73.88%
0.00% 0.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.73% 25.75% 26.12% 26.11% 26.11% 26.11% 26.11% 26.11% 26.12% 26.12% 26.13% 26.13%
No. of Shareholders 3,0292,8992,9172,9292,9312,9552,9502,9332,9242,8822,9022,927

* 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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