Yuvraaj Hygiene Products Ltd
₹ 5.74
-4.17%
20 Feb
- 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 ₹ 52.0 Cr.
- Current Price ₹ 5.74
- High / Low ₹ 20.4 / 5.18
- Stock P/E 13.3
- Book Value ₹ 0.35
- Dividend Yield 0.00 %
- ROCE 104 %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 27.9 to 19.2 days.
Cons
- Stock is trading at 16.4 times its book value
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -22.1%
* 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.
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.41 | 12.86 | 10.51 | 12.88 | 11.91 | 12.71 | 12.15 | 15.15 | 18.36 | 19.38 | 18.98 | 46.26 | 35.66 | |
| 14.59 | 11.47 | 10.08 | 13.53 | 12.62 | 13.03 | 12.58 | 14.66 | 19.41 | 20.22 | 18.43 | 39.36 | 29.97 | |
| Operating Profit | 1.82 | 1.39 | 0.43 | -0.65 | -0.71 | -0.32 | -0.43 | 0.49 | -1.05 | -0.84 | 0.55 | 6.90 | 5.69 |
| OPM % | 11.09% | 10.81% | 4.09% | -5.05% | -5.96% | -2.52% | -3.54% | 3.23% | -5.72% | -4.33% | 2.90% | 14.92% | 15.96% |
| 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.24 | 0.54 | 0.99 | 0.88 | 0.81 | 0.00 | 0.01 | 0.01 | |
| Interest | 0.87 | 0.90 | 0.80 | 0.79 | 0.75 | 0.95 | 1.07 | 0.98 | 0.87 | 0.85 | 0.03 | 0.09 | 0.17 |
| 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 | 1.61 |
| 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 | 3.92 |
| 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 | 3.91 | |
| 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 | 0.43 |
| 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: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 38% |
| 3 Years: | 83% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 47% |
| 3 Years: | 56% |
| 1 Year: | -45% |
| 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 | Sep 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 | 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 | -6.15 |
| 5.84 | 6.06 | 6.45 | 6.32 | 6.22 | 8.32 | 8.77 | 9.20 | 7.37 | 7.04 | 7.63 | 7.36 | 14.76 | |
| 2.91 | 1.26 | 1.45 | 3.08 | 3.87 | 2.89 | 2.75 | 3.39 | 4.18 | 4.53 | 4.90 | 5.22 | 6.96 | |
| Total Liabilities | 14.52 | 12.54 | 12.31 | 12.03 | 10.68 | 10.00 | 8.37 | 9.12 | 8.31 | 7.16 | 7.78 | 13.82 | 24.89 |
| 6.60 | 5.45 | 4.81 | 5.44 | 4.25 | 3.17 | 2.10 | 2.02 | 1.71 | 1.40 | 1.79 | 4.64 | 5.27 | |
| 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 | 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 | 0.00 |
| 7.92 | 7.09 | 7.41 | 6.59 | 6.43 | 6.83 | 6.27 | 7.10 | 6.60 | 5.76 | 5.99 | 7.74 | 19.62 | |
| Total Assets | 14.52 | 12.54 | 12.31 | 12.03 | 10.68 | 10.00 | 8.37 | 9.12 | 8.31 | 7.16 | 7.78 | 13.82 | 24.89 |
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 | 0.21 | 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 | 0.19 | -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 | 33.08 | 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 | 13.88 | 20.91 |
| Working Capital Days | -7.56 | 27.25 | 68.76 | 5.38 | -28.19 | 0.57 | -10.51 | 76.13 | 37.18 | 12.24 | 14.81 | 14.04 |
| ROCE % | 10.34% | 1.83% | -3.16% | -20.60% | -25.13% | -18.97% | -16.65% | 9.34% | -13.59% | -12.72% | 3.27% | 103.66% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Copies of newspaper advertisements dated February 14, 2026, in Dainik Nalanda Express (Marathi Newspaper) and Business Standard (English Newspaper) for the quarter and nine months …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
13 Feb - Approved Q3/9M unaudited results; auditor noted going‑concern uncertainty; MD and WTD reappointed Apr 11,2026–Apr 10,2029.
-
Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2025.
13 Feb - Approved unaudited results for quarter/nine months ended Dec 31, 2025; MD/WTD re-appointed Apr 11, 2026–Apr 10, 2029, postal ballot.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Friday, February 13, 2026
13 Feb - Board approved Q3/9M Dec31,2025 results; auditor flagged going-concern uncertainty; re-appointment of MD and WTD Apr11,2026–Apr10,2029 (postal ballot).
-
Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2025.
7 Feb - Board meeting Feb 13, 2026 to approve unaudited quarter and nine-month results ended Dec 31, 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.