York Exports Ltd

₹ 56.5 4.63%

12 Jun - close price

About

Incorporated in 1983, York Exports Ltd is in
the business of Hosiery Knitted Garments.^[1]

Key Points

Business Overview:^[1]
YEL is a manufacturer of knitwear and ready-
made garments under the brand Club York.
It is a WRAP-certified export house and has
a marketing office in the United States

Website BSE

Market Cap ₹ 19.0 Cr.
Current Price ₹ 56.5
High / Low ₹ 79.0 / 45.4
Stock P/E 3.33
Book Value ₹ 78.2
Dividend Yield 0.00 %
ROCE 14.2 %
ROE 24.4 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.72 times its book value
Company has delivered good profit growth of 104% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 8.64% over past five years.
Tax rate seems low
Earnings include an other income of Rs.5.36 Cr.
Debtor days have increased from 52.1 to 72.9 days.
Working capital days have increased from 205 days to 395 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.94	3.53	16.50	9.46	2.08	5.80	14.49	11.62	3.16	5.41	7.88	15.16	1.43
	1.07	2.83	14.92	8.83	2.11	4.94	13.02	11.50	1.86	4.20	7.08	13.26	0.62
Operating Profit	-0.13	0.70	1.58	0.63	-0.03	0.86	1.47	0.12	1.30	1.21	0.80	1.90	0.81
OPM %	-13.83%	19.83%	9.58%	6.66%	-1.44%	14.83%	10.14%	1.03%	41.14%	22.37%	10.15%	12.53%	56.64%
	0.02	0.08	0.03	0.00	0.08	0.01	0.01	4.52	0.01	0.05	4.74	0.15	0.42
Interest	0.34	0.34	0.55	0.35	0.48	0.45	0.65	0.55	0.82	0.88	0.57	0.97	0.92
Depreciation	0.27	0.20	0.22	0.22	0.26	0.20	0.21	0.21	0.29	0.22	0.23	0.23	0.26
Profit before tax	-0.72	0.24	0.84	0.06	-0.69	0.22	0.62	3.88	0.20	0.16	4.74	0.85	0.05
Tax %	-2.78%	12.50%	16.67%	16.67%	1.45%	22.73%	8.06%	-1.29%	40.00%	12.50%	0.00%	15.29%	-60.00%
	-0.70	0.21	0.70	0.05	-0.69	0.16	0.57	3.93	0.12	0.15	4.74	0.73	0.08
EPS in Rs	-2.08	0.62	2.08	0.15	-2.05	0.48	1.70	11.69	0.36	0.45	14.10	2.17	0.24
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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	Mar 2026
	10.02	11.47	8.94	12.68	15.58	20.43	19.74	30.76	33.21	30.86	33.69	29.88
	11.97	10.62	9.34	11.65	14.01	18.44	17.96	28.17	30.05	27.88	29.77	25.16
Operating Profit	-1.95	0.85	-0.40	1.03	1.57	1.99	1.78	2.59	3.16	2.98	3.92	4.72
OPM %	-19.46%	7.41%	-4.47%	8.12%	10.08%	9.74%	9.02%	8.42%	9.52%	9.66%	11.64%	15.80%
	0.45	0.16	0.11	0.67	0.13	0.09	0.14	0.91	-0.07	0.09	4.38	5.36
Interest	0.45	0.52	0.64	0.45	0.71	1.00	1.08	0.90	1.15	1.72	2.47	3.34
Depreciation	0.51	0.39	0.41	0.42	0.55	0.67	0.62	0.82	0.80	0.89	0.92	0.94
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	5.80
Tax %	0.00%	20.00%	0.00%	1.20%	11.36%	14.63%	13.64%	9.55%	17.54%	41.30%	2.65%	2.07%
	-1.16	2.86	-1.28	0.84	0.26	0.20	0.19	1.61	0.95	0.27	4.78	5.70
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	16.95
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:	10%
5 Years:	9%
3 Years:	-3%
TTM:	-11%

Compounded Profit Growth
10 Years:	7%
5 Years:	104%
3 Years:	74%
TTM:	19%

Stock Price CAGR
10 Years:	31%
5 Years:	24%
3 Years:	20%
1 Year:	23%

Return on Equity
10 Years:	9%
5 Years:	16%
3 Years:	19%
Last Year:	24%

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	Mar 2026
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	6.16	9.00	7.73	8.52	8.80	8.97	9.17	10.95	11.94	12.29	17.14	22.95
	5.02	5.41	6.35	4.34	6.59	8.76	9.76	12.07	13.97	18.48	32.17	49.61
	0.74	1.35	1.78	2.00	1.76	3.63	5.73	5.16	3.94	5.26	4.52	6.21
Total Liabilities	15.28	19.12	19.22	18.22	20.51	24.72	28.02	31.54	33.21	39.39	57.19	82.13
	4.41	4.38	4.47	4.42	4.96	5.67	5.09	5.46	5.35	8.04	7.75	7.68
CWIP	0.00	0.01	0.66	0.03	0.00	0.00	0.00	0.17	0.06	0.00	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	15.25
	8.37	9.46	8.75	8.41	10.31	13.95	17.72	19.84	21.67	25.76	39.50	59.20
Total Assets	15.28	19.12	19.22	18.22	20.51	24.72	28.02	31.54	33.21	39.39	57.19	82.13

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	Mar 2026
	-0.97	-0.38	0.31	0.65	-1.08	-0.97	0.06	5.41	2.39	1.28	0.66	-9.13
	0.80	0.05	-0.20	-1.08	1.12	0.88	-0.12	-2.19	-0.83	-2.97	-4.98	-6.33
	0.00	0.00	0.00	0.00	0.00	0.00	0.22	-1.38	-1.40	-0.43	4.23	15.48
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	0.01
Free Cash Flow	-1.72	-0.74	-0.84	1.58	-2.21	-2.35	0.04	4.08	1.61	-2.24	0.03	-15.57
CFO/OP	50%	-45%	-72%	63%	-69%	-46%	6%	210%	76%	49%	21%	-190%

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	Mar 2026
Debtor Days	28.78	12.73	15.92	23.89	24.13	38.23	13.87	8.54	8.90	26.85	56.45	72.93
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	1,963.06	72.93
Working Capital Days	138.42	121.56	79.61	103.34	93.24	72.54	96.89	45.57	49.90	70.26	148.32	395.05
ROCE %		3.71%	-4.03%	3.74%	6.58%	7.08%	5.86%	10.85%	8.77%	6.85%	17.00%	14.22%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Electricity Purchased
Units (kWh) ・Standalone data

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Fuel Consumed (Own Generation/DG)
Units ・Standalone data

Electricity Rate per Unit
Rs/Unit ・Standalone data

Number of Operational Stores (Club York)
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	73.89%	73.89%	73.89%	73.89%	73.89%	73.89%	73.89%	73.88%	73.85%	73.80%	73.43%	73.43%
	26.11%	26.11%	26.11%	26.11%	26.12%	26.12%	26.13%	26.13%	26.16%	26.20%	26.58%	26.57%
No. of Shareholders	2,931	2,955	2,950	2,933	2,924	2,882	2,902	2,927	2,923	2,919	2,911	2,896

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.56%	74.56%	74.96%	74.96%	74.96%	74.27%	73.89%	73.89%	73.88%	73.43%
	25.44%	25.44%	25.04%	25.04%	25.04%	25.73%	26.11%	26.11%	26.13%	26.57%
No. of Shareholders	2,738	2,745	2,725	2,709	2,705	3,042	2,929	2,933	2,927	2,896

York Exports Ltd

York Exports Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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