Yuvraaj Hygiene Products Ltd
₹ 10.4
4.95%
10 Jun
- close price
About
Incorporated in 2000, Yuvraaj hygiene Industries Pvt. Ltd is engaged in business of manufacturing and supplying of hygiene and cleaning products.
Key Points
- Market Cap ₹ 94.1 Cr.
- Current Price ₹ 10.4
- High / Low ₹ 14.6 / 1.70
- Stock P/E 16.0
- Book Value ₹ 0.14
- Dividend Yield 0.00 %
- ROCE 103 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.1% CAGR over last 5 years
- Debtor days have improved from 27.9 to 19.2 days.
Cons
- Stock is trading at 75.9 times its book value
- Promoter holding has decreased over last quarter: -11.0%
- 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.41 | 12.86 | 10.51 | 12.88 | 11.91 | 12.71 | 12.15 | 15.15 | 18.36 | 19.38 | 18.97 | 46.27 | |
| 14.59 | 11.47 | 10.08 | 13.53 | 12.62 | 13.03 | 12.58 | 14.66 | 19.41 | 20.22 | 18.43 | 39.39 | |
| Operating Profit | 1.82 | 1.39 | 0.43 | -0.65 | -0.71 | -0.32 | -0.43 | 0.49 | -1.05 | -0.84 | 0.54 | 6.88 |
| OPM % | 11.09% | 10.81% | 4.09% | -5.05% | -5.96% | -2.52% | -3.54% | 3.23% | -5.72% | -4.33% | 2.85% | 14.87% |
| 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.24 | 0.54 | 0.99 | 0.88 | 0.81 | 0.00 | 0.01 | |
| Interest | 0.87 | 0.90 | 0.80 | 0.79 | 0.75 | 0.95 | 1.07 | 0.98 | 0.87 | 0.85 | 0.83 | 0.07 |
| Depreciation | 0.66 | 1.18 | 0.78 | 1.45 | 1.33 | 1.24 | 1.17 | 0.91 | 0.50 | 0.40 | 0.46 | 0.96 |
| Profit before tax | 0.29 | -0.69 | -1.15 | -2.83 | -2.73 | -2.27 | -2.13 | -0.41 | -1.54 | -1.28 | 0.06 | 5.86 |
| Tax % | 24.14% | -20.29% | -33.04% | -6.71% | -8.79% | -7.93% | -8.45% | -21.95% | -7.14% | -7.81% | 683.33% | 0.00% |
| 0.23 | -0.55 | -0.76 | -2.64 | -2.50 | -2.10 | -1.94 | -0.32 | -1.43 | -1.18 | -0.34 | 5.87 | |
| EPS in Rs | 0.03 | -0.08 | -0.11 | -0.40 | -0.36 | -0.28 | -0.26 | -0.04 | -0.16 | -0.13 | -0.04 | 0.65 |
| 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: | 14% |
| 5 Years: | 31% |
| 3 Years: | 36% |
| TTM: | 144% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 38% |
| 3 Years: | 83% |
| TTM: | 1826% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 89% |
| 3 Years: | 93% |
| 1 Year: | 483% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 | 6.92 | 6.92 | 6.92 | 6.92 | 7.27 | 7.67 | 7.67 | 7.67 | 9.32 | 9.32 | 9.32 | 9.32 |
| Reserves | -1.15 | -1.70 | -2.51 | -4.29 | -6.68 | -8.88 | -10.82 | -11.14 | -12.56 | -13.73 | -14.07 | -8.08 |
| 5.84 | 6.06 | 6.45 | 6.32 | 6.22 | 8.32 | 8.77 | 9.20 | 7.37 | 7.04 | 7.63 | 7.36 | |
| 2.91 | 1.26 | 1.45 | 3.08 | 3.87 | 2.89 | 2.75 | 3.39 | 4.18 | 4.53 | 4.90 | 5.21 | |
| Total Liabilities | 14.52 | 12.54 | 12.31 | 12.03 | 10.68 | 10.00 | 8.37 | 9.12 | 8.31 | 7.16 | 7.78 | 13.81 |
| 6.60 | 5.45 | 4.81 | 5.44 | 4.25 | 3.17 | 2.10 | 2.02 | 1.71 | 1.40 | 1.79 | 4.64 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
| 7.92 | 7.09 | 7.41 | 6.59 | 6.43 | 6.83 | 6.27 | 7.10 | 6.60 | 5.76 | 5.99 | 7.73 | |
| Total Assets | 14.52 | 12.54 | 12.31 | 12.03 | 10.68 | 10.00 | 8.37 | 9.12 | 8.31 | 7.16 | 7.78 | 13.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | -1.45 | -0.32 | 0.49 | -0.24 | -1.78 | 0.16 | 0.49 | 0.23 | 0.36 | 0.24 | 5.67 | |
| -0.43 | 1.21 | 0.00 | -0.13 | -0.12 | -0.17 | -0.25 | -0.89 | -0.10 | 0.01 | -0.43 | -4.49 | |
| -0.44 | 0.20 | 0.28 | -0.39 | 0.36 | 2.02 | 0.07 | 0.42 | -0.15 | -0.36 | 0.16 | -1.09 | |
| Net Cash Flow | 0.08 | -0.04 | -0.03 | -0.04 | 0.00 | 0.07 | -0.02 | 0.03 | -0.02 | 0.02 | -0.03 | 0.10 |
Ratios
Figures in Rs. Crores
| 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 | 63.61 | 40.87 | 49.66 | 31.74 | 38.92 | 22.11 | 25.23 | 30.84 | 34.59 | 31.45 | 33.09 | 19.25 |
| Inventory Days | 102.05 | 206.27 | 276.23 | 242.09 | 220.64 | 218.10 | 201.32 | 175.38 | 106.66 | 88.19 | 119.00 | 63.86 |
| Days Payable | 74.82 | 39.08 | 75.88 | 105.15 | 142.07 | 80.16 | 83.74 | 91.78 | 93.53 | 112.12 | 138.19 | 62.20 |
| Cash Conversion Cycle | 90.85 | 208.06 | 250.02 | 168.67 | 117.49 | 160.06 | 142.81 | 114.44 | 47.72 | 7.53 | 13.90 | 20.91 |
| Working Capital Days | 72.51 | 148.16 | 192.75 | 107.40 | 81.52 | 103.67 | 95.53 | 76.13 | 37.18 | 12.24 | 18.47 | 28.48 |
| ROCE % | 10.34% | 1.83% | -3.16% | -20.60% | -25.13% | -18.97% | -16.65% | 9.34% | -13.59% | -12.72% | 2.90% | 103.31% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Copy of newspaper advertisement dated May 31, 2025, of the Audited Financial Results for the quarter and financial year ended March 31, 2025.
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Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015 ('Listing Regulations') For The Financial Year Ended March 31, 2025
29 May - Company exempt from SEBI corporate governance norms for FY 2024-25 due to low capital and negative net worth.
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Announcement under Regulation 30 (LODR)-Change in Management
29 May - Audited FY25 results show Rs 586.62L profit, positive net worth; new secretarial auditor appointed for 5 years.
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Audited Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2025.
29 May - Audited FY25 results show Rs. 586.62 lakh profit; secretarial auditor appointed for 5 years.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. Thursday, May 29, 2025
29 May - Audited FY25 results show profit turnaround; appointed secretarial auditor for 5 years pending AGM approval.
Annual reports
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Financial Year 2024
from bse
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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 Portfolio:[1]
Cleaning Products, Dust Control Mops, HIC Scrub Pads, Scrubs Pad Super, HIC Scrub Pad, Stainless Steel Scrubber, Scrub Pad with Handle, Heavy Duty Scrub Pad, Clean-All Cotton Mop, Grass Broom, Sponge Wipe, Floor Wiper, PVA Mops, Twist Mops, Double Sided Toilet Brushes, Plunger, Plastic Broom, Kitchen Wiper, Cleaning Floor Brushes, Cleanex Toilet Brushes, Cleantol Toilet Brushes, Sponge Pads, Easy-grip Cleaning Brush, Body Scrubber.