York Exports Ltd

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

York Exports Ltd

₹ 40.5 -1.22%
26 Apr - 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 ₹ 13.6 Cr.
  • Current Price ₹ 40.5
  • High / Low ₹ 50.9 / 31.4
  • Stock P/E 52.4
  • Book Value ₹ 48.2
  • Dividend Yield 0.00 %
  • ROCE 8.77 %
  • ROE 7.29 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.84 times its book value

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 6.94% over last 3 years.

* 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

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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
9.40 0.34 6.49 17.11 6.33 0.83 2.91 22.71 7.88 0.94 3.53 16.50 9.46
8.49 0.37 5.66 16.27 5.60 0.69 2.34 20.88 7.27 1.07 2.83 14.92 8.83
Operating Profit 0.91 -0.03 0.83 0.84 0.73 0.14 0.57 1.83 0.61 -0.13 0.70 1.58 0.63
OPM % 9.68% -8.82% 12.79% 4.91% 11.53% 16.87% 19.59% 8.06% 7.74% -13.83% 19.83% 9.58% 6.66%
0.04 0.11 0.66 0.17 0.07 0.07 0.02 0.04 0.14 0.02 0.08 0.03 0.00
Interest 0.41 0.23 0.38 0.12 0.25 0.15 0.25 0.39 0.17 0.34 0.34 0.55 0.35
Depreciation 0.34 0.11 0.20 0.14 0.22 0.26 0.17 0.18 0.17 0.27 0.20 0.22 0.22
Profit before tax 0.20 -0.26 0.91 0.75 0.33 -0.20 0.17 1.30 0.41 -0.72 0.24 0.84 0.06
Tax % 5.00% 7.69% 4.40% 8.00% 24.24% 5.00% 11.76% 15.38% 0.00% 2.78% 12.50% 16.67% 16.67%
0.20 -0.24 0.87 0.69 0.25 -0.20 0.14 1.10 0.40 -0.70 0.21 0.70 0.05
EPS in Rs 0.59 -0.71 2.59 2.05 0.74 -0.59 0.42 3.27 1.19 -2.08 0.62 2.08 0.15
Raw PDF

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 TTM
10.02 11.47 8.94 12.68 15.58 20.43 19.74 30.76 34.44 30.43
11.97 10.62 9.34 11.65 14.01 18.44 17.96 28.17 31.28 27.65
Operating Profit -1.95 0.85 -0.40 1.03 1.57 1.99 1.78 2.59 3.16 2.78
OPM % -19.46% 7.41% -4.47% 8.12% 10.08% 9.74% 9.02% 8.42% 9.18% 9.14%
0.45 0.16 0.11 0.67 0.13 0.09 0.14 0.91 -0.07 0.13
Interest 0.45 0.52 0.64 0.45 0.71 1.00 1.08 0.90 1.15 1.58
Depreciation 0.51 0.39 0.41 0.42 0.55 0.67 0.62 0.82 0.80 0.91
Profit before tax -2.46 0.10 -1.34 0.83 0.44 0.41 0.22 1.78 1.14 0.42
Tax % 0.00% 20.00% 0.00% 1.20% 11.36% 14.63% 13.64% 9.55% 17.54%
-1.16 2.86 -1.28 0.84 0.26 0.20 0.19 1.61 0.95 0.26
EPS in Rs -3.45 8.50 -3.81 2.50 0.77 0.59 0.57 4.79 2.83 0.77
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 19%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 75%
TTM: -82%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 42%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 7%
Last Year: 7%

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 Sep 2023
Equity Capital 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 12.86
5.02 5.41 6.35 4.34 6.59 8.76 9.76 12.07 13.97 22.58
0.74 1.35 1.78 2.00 1.76 3.63 5.73 5.16 3.94 3.07
Total Liabilities 15.28 19.12 19.22 18.22 20.51 24.72 28.02 31.54 33.21 41.87
4.41 4.38 4.47 4.42 4.96 5.67 5.09 5.46 5.35 5.44
CWIP 0.00 0.01 0.66 0.03 0.00 0.00 0.00 0.17 0.06 0.82
Investments 2.50 5.27 5.34 5.36 5.24 5.10 5.21 6.07 6.13 6.23
8.37 9.46 8.75 8.41 10.31 13.95 17.72 19.84 21.67 29.38
Total Assets 15.28 19.12 19.22 18.22 20.51 24.72 28.02 31.54 33.21 41.87

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
-0.97 -0.38 0.31 0.65 -1.08 -0.97 0.06 5.41 2.39
0.80 0.05 -0.20 -1.08 1.12 0.88 -0.12 -2.19 -0.83
0.00 0.00 0.00 0.00 0.00 0.00 0.22 -1.38 -1.40
Net Cash Flow -0.16 -0.33 0.10 -0.43 0.04 -0.09 0.17 1.84 0.16

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
Debtor Days 28.78 12.73 15.92 23.89 24.13 38.23 13.87 8.54 8.58
Inventory Days 475.66 1,010.44 933.22 542.02 589.97 569.40 1,146.38 443.15 477.38
Days Payable 15.69 143.75 161.78 97.78 61.22 113.56 282.95 106.87 63.23
Cash Conversion Cycle 488.74 879.43 787.37 468.13 552.88 494.08 877.29 344.83 422.73
Working Capital Days 244.43 239.30 256.81 174.73 192.57 176.16 218.19 151.05 165.97
ROCE % 3.71% -4.03% 3.74% 6.58% 7.08% 5.86% 10.85% 8.77%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.96% 74.96% 74.29% 74.27% 74.27% 73.92% 73.89% 73.89% 73.89% 73.89% 73.89% 73.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.04% 25.04% 25.71% 25.73% 25.73% 25.75% 26.12% 26.11% 26.11% 26.11% 26.11% 26.11%
No. of Shareholders 2,7232,8283,0183,0423,0292,8992,9172,9292,9312,9552,9502,933

* 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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