York Exports Ltd
Incorporated in 1983, York Exports Ltd is in the business of Hosiery Knitted Garments
- Market Cap ₹ 14.3 Cr.
- Current Price ₹ 42.5
- High / Low ₹ 50.9 / 31.4
- Stock P/E 37.6
- Book Value ₹ 30.9
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.12% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.22 | 6.73 | 11.50 | 10.24 | 12.09 | 8.94 | 12.68 | 15.58 | 20.43 | 19.74 | 30.76 | 34.44 | 30.43 | |
10.57 | 6.41 | 10.99 | 12.19 | 11.22 | 9.34 | 11.65 | 14.01 | 18.44 | 17.96 | 28.16 | 31.28 | 27.43 | |
Operating Profit | 0.65 | 0.32 | 0.51 | -1.95 | 0.87 | -0.40 | 1.03 | 1.57 | 1.99 | 1.78 | 2.60 | 3.16 | 3.00 |
OPM % | 5.79% | 4.75% | 4.43% | -19.04% | 7.20% | -4.47% | 8.12% | 10.08% | 9.74% | 9.02% | 8.45% | 9.18% | 9.86% |
0.46 | 0.21 | 0.67 | 0.45 | 0.14 | 0.11 | 0.67 | 0.13 | 0.09 | 0.03 | 0.04 | -0.13 | 0.03 | |
Interest | 0.40 | 0.28 | 0.54 | 0.45 | 0.52 | 0.64 | 0.45 | 0.71 | 1.00 | 1.08 | 0.90 | 1.15 | 1.58 |
Depreciation | 0.66 | 0.66 | 0.62 | 0.51 | 0.39 | 0.41 | 0.42 | 0.55 | 0.67 | 0.62 | 0.82 | 0.80 | 0.91 |
Profit before tax | 0.05 | -0.41 | 0.02 | -2.46 | 0.10 | -1.34 | 0.83 | 0.44 | 0.41 | 0.11 | 0.92 | 1.08 | 0.54 |
Tax % | 20.00% | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% | 1.20% | 11.36% | 14.63% | 27.27% | 18.48% | 18.52% | |
0.04 | -0.42 | 0.02 | -2.45 | 0.08 | -1.34 | 0.82 | 0.39 | 0.34 | 0.08 | 0.74 | 0.88 | 0.38 | |
EPS in Rs | 0.12 | -1.25 | 0.06 | -7.29 | 0.24 | -3.98 | 2.44 | 1.16 | 1.01 | 0.24 | 2.20 | 2.62 | 1.13 |
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: | 18% |
5 Years: | 22% |
3 Years: | 19% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 41% |
3 Years: | 44% |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 47% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 3.36 | 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 | 6.92 | 6.51 | 6.53 | 4.07 | 4.14 | 2.80 | 3.57 | 3.97 | 4.28 | 4.38 | 5.30 | 6.22 | 7.04 |
Preference Capital | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.92 | 3.69 | 3.87 | 5.02 | 5.41 | 6.35 | 4.34 | 6.59 | 8.77 | 9.76 | 12.07 | 13.97 | 22.58 | |
1.16 | 1.52 | 0.62 | 0.74 | 1.34 | 1.78 | 2.00 | 1.76 | 3.62 | 5.72 | 5.15 | 3.94 | 3.07 | |
Total Liabilities | 14.36 | 15.08 | 14.38 | 13.19 | 14.25 | 14.29 | 13.27 | 15.68 | 20.03 | 23.22 | 25.88 | 27.49 | 36.05 |
4.51 | 4.19 | 3.55 | 4.41 | 4.38 | 4.47 | 4.42 | 4.96 | 5.67 | 5.09 | 5.46 | 5.35 | 5.44 | |
CWIP | 0.58 | 0.61 | 0.62 | 0.00 | 0.01 | 0.66 | 0.03 | 0.00 | 0.00 | 0.00 | 0.17 | 0.06 | 0.82 |
Investments | 0.49 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
8.78 | 9.87 | 9.80 | 8.37 | 9.45 | 8.75 | 8.41 | 10.31 | 13.95 | 17.72 | 19.84 | 21.67 | 29.38 | |
Total Assets | 14.36 | 15.08 | 14.38 | 13.19 | 14.25 | 14.29 | 13.27 | 15.68 | 20.03 | 23.22 | 25.88 | 27.49 | 36.05 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.23 | -0.33 | -0.97 | -0.38 | 0.65 | -1.08 | -0.97 | -0.04 | 4.55 | 2.33 | ||
-0.36 | 0.65 | 0.67 | 0.80 | 0.04 | -1.08 | 1.12 | 0.88 | -0.01 | -1.33 | -0.77 | ||
0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -1.38 | -1.40 | ||
Net Cash Flow | 0.04 | 0.88 | -0.16 | -0.16 | -0.33 | -0.43 | 0.04 | -0.09 | 0.17 | 1.84 | 0.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 15.61 | 10.30 | 25.07 | 28.16 | 12.08 | 15.92 | 23.89 | 24.13 | 38.23 | 13.87 | 8.54 | 8.58 |
Inventory Days | 691.70 | 1,386.58 | 811.11 | 595.58 | 664.23 | 933.22 | 542.02 | 589.97 | 569.40 | 1,146.38 | 443.15 | 477.38 |
Days Payable | 31.11 | 136.35 | 33.40 | 19.65 | 94.49 | 161.78 | 97.78 | 61.22 | 113.56 | 282.95 | 106.87 | 63.23 |
Cash Conversion Cycle | 676.21 | 1,260.53 | 802.79 | 604.09 | 581.81 | 787.37 | 468.13 | 552.88 | 494.08 | 877.29 | 344.83 | 422.73 |
Working Capital Days | 250.16 | 409.47 | 257.09 | 239.17 | 227.03 | 256.81 | 174.73 | 192.57 | 176.16 | 218.19 | 151.05 | 165.97 |
ROCE % | 2.19% | -1.59% | 4.03% | -15.34% | 4.89% | -5.59% | 5.30% | 9.13% | 9.30% | 6.84% | 9.31% | 10.75% |
Documents
Announcements
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Compliance Under Regulation 40(9)
17 Apr - Certificate from practicing company secretary for the year ended 31.03.2024 under reg 40(9) of SEBI(LODR), Regulations 2015
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Compliance Certificate For The Year Ended 31.03.2024
12 Apr - Compliance certificate duly signed by the company''s compliance officer and RTA for the period 01.04.2023 to 31.03.2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 4 Apr
- Statement Of Deviation Or Variation For Proceeds Of Public Issue, Rights Issue, Preferential Issue, Qualified Institutional Placement -Reg. 4 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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