York Exports Ltd
Incorporated in 1983, York Exports Ltd is in the business of Hosiery Knitted Garments
- Market Cap ₹ 20.8 Cr.
- Current Price ₹ 61.9
- High / Low ₹ 71.2 / 34.9
- Stock P/E 4.35
- Book Value ₹ 61.0
- Dividend Yield 0.00 %
- ROCE 17.0 %
- ROE 26.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.02 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.4% over past five years.
- Company has a low return on equity of 12.7% over last 3 years.
- Earnings include an other income of Rs.4.38 Cr.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
10.02 | 11.47 | 8.94 | 12.68 | 15.58 | 20.43 | 19.74 | 30.76 | 33.21 | 30.86 | 35.06 | |
11.97 | 10.62 | 9.34 | 11.65 | 14.01 | 18.44 | 17.96 | 28.17 | 30.05 | 27.88 | 31.14 | |
Operating Profit | -1.95 | 0.85 | -0.40 | 1.03 | 1.57 | 1.99 | 1.78 | 2.59 | 3.16 | 2.98 | 3.92 |
OPM % | -19.46% | 7.41% | -4.47% | 8.12% | 10.08% | 9.74% | 9.02% | 8.42% | 9.52% | 9.66% | 11.18% |
0.45 | 0.16 | 0.11 | 0.67 | 0.13 | 0.09 | 0.14 | 0.91 | -0.07 | 0.09 | 4.38 | |
Interest | 0.45 | 0.52 | 0.64 | 0.45 | 0.71 | 1.00 | 1.08 | 0.90 | 1.15 | 1.72 | 2.47 |
Depreciation | 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 | -2.46 | 0.10 | -1.34 | 0.83 | 0.44 | 0.41 | 0.22 | 1.78 | 1.14 | 0.46 | 4.91 |
Tax % | 0.00% | 20.00% | 0.00% | 1.20% | 11.36% | 14.63% | 13.64% | 9.55% | 17.54% | 41.30% | 2.65% |
-1.16 | 2.86 | -1.28 | 0.84 | 0.26 | 0.20 | 0.19 | 1.61 | 0.95 | 0.27 | 4.78 | |
EPS in Rs | -3.45 | 8.50 | -3.81 | 2.50 | 0.77 | 0.59 | 0.57 | 4.79 | 2.83 | 0.80 | 14.21 |
Dividend Payout % | 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: | 20% |
5 Years: | 89% |
3 Years: | 45% |
TTM: | 1738% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 31% |
3 Years: | 27% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 13% |
Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 6.16 | 9.00 | 7.73 | 8.52 | 8.80 | 8.97 | 9.17 | 10.95 | 11.94 | 12.29 | 17.14 |
5.02 | 5.41 | 6.35 | 4.34 | 6.59 | 8.76 | 9.76 | 12.07 | 13.97 | 18.48 | 32.17 | |
0.74 | 1.35 | 1.78 | 2.00 | 1.76 | 3.63 | 5.73 | 5.16 | 3.94 | 5.26 | 4.52 | |
Total Liabilities | 15.28 | 19.12 | 19.22 | 18.22 | 20.51 | 24.72 | 28.02 | 31.54 | 33.21 | 39.39 | 57.19 |
4.41 | 4.38 | 4.47 | 4.42 | 4.96 | 5.67 | 5.09 | 5.46 | 5.35 | 8.04 | 7.75 | |
CWIP | 0.00 | 0.01 | 0.66 | 0.03 | 0.00 | 0.00 | 0.00 | 0.17 | 0.06 | 0.00 | 0.00 |
Investments | 2.50 | 5.27 | 5.34 | 5.36 | 5.24 | 5.10 | 5.21 | 6.07 | 6.13 | 5.59 | 9.94 |
8.37 | 9.46 | 8.75 | 8.41 | 10.31 | 13.95 | 17.72 | 19.84 | 21.67 | 25.76 | 39.50 | |
Total Assets | 15.28 | 19.12 | 19.22 | 18.22 | 20.51 | 24.72 | 28.02 | 31.54 | 33.21 | 39.39 | 57.19 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.97 | -0.38 | 0.31 | 0.65 | -1.08 | -0.97 | 0.06 | 5.41 | 2.39 | 1.28 | 0.66 | |
0.80 | 0.05 | -0.20 | -1.08 | 1.12 | 0.88 | -0.12 | -2.19 | -0.83 | -2.97 | -4.98 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -1.38 | -1.40 | -0.43 | 4.23 | |
Net Cash Flow | -0.16 | -0.33 | 0.10 | -0.43 | 0.04 | -0.09 | 0.17 | 1.84 | 0.16 | -2.12 | -0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28.78 | 12.73 | 15.92 | 23.89 | 24.13 | 38.23 | 13.87 | 8.54 | 8.90 | 26.85 | 54.24 |
Inventory Days | 475.66 | 1,010.44 | 933.22 | 542.02 | 589.97 | 569.40 | 1,146.38 | 443.15 | 477.38 | 881.69 | 2,022.92 |
Days Payable | 15.69 | 143.75 | 161.78 | 97.78 | 61.22 | 113.56 | 282.95 | 106.87 | 63.23 | 108.35 | 116.31 |
Cash Conversion Cycle | 488.74 | 879.43 | 787.37 | 468.13 | 552.88 | 494.08 | 877.29 | 344.83 | 423.05 | 800.19 | 1,960.85 |
Working Capital Days | 244.43 | 239.30 | 256.81 | 174.73 | 192.57 | 176.16 | 218.19 | 151.05 | 172.11 | 243.18 | 365.83 |
ROCE % | 3.71% | -4.03% | 3.74% | 6.58% | 7.08% | 5.86% | 10.85% | 8.77% | 6.85% | 17.00% |
Documents
Announcements
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Closure of Trading Window
30 Jun - Trading window closed from July 1, 2025, till 48 hours after Q1 results announcement.
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Publication Of Audited Standalone & Consolidated Financial Results For The Quarter And Year Ended 31.03.2025
31 May - York Exports Ltd publishes audited standalone and consolidated financial results for FY ended 31 Mar 2025.
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Disclosure Of Non Applicability Of Regulation 23(9) Of SEBI(LODR) Regulations, 2015
30 May - York Exports exempt from SEBI Reg 23(9) due to paid-up capital and net worth below thresholds.
- Outcome Of The Meeting 30 May
-
Board Meeting Outcome for Outcome Of The Board Meeting
30 May - York Exports approved audited standalone and consolidated FY25 financial results with unmodified audit opinions.
Annual reports
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Financial Year 2024
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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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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