Yuvraaj Hygiene Products Ltd
₹ 9.16
1.10%
13 Oct
- close price
About
Incorporated in 2000, Yuvraaj Hygiene Industries Ltd is in the business of manufacturing and supplying of Hygiene and Cleaning Products and Insecticide products.[1]
Key Points
- Market Cap ₹ 83.0 Cr.
- Current Price ₹ 9.16
- High / Low ₹ 17.0 / 3.75
- Stock P/E 18.3
- Book Value ₹ 0.49
- Dividend Yield 0.00 %
- ROCE 29.8 %
- ROE 116 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 18.5 times its book value
- Tax rate seems low
- Company might be capitalizing the interest cost
- Debtor days have increased from 41.1 to 70.8 days.
- Promoter holding has decreased over last 3 years: -22.1%
- Working capital days have increased from 42.3 days to 98.1 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.86 | 10.51 | 12.88 | 11.91 | 12.71 | 12.15 | 15.15 | 18.36 | 19.38 | 18.98 | 46.26 | 38.74 | 47.36 | |
| 11.47 | 10.08 | 13.53 | 12.62 | 13.03 | 12.58 | 14.66 | 19.41 | 20.22 | 18.43 | 39.36 | 33.09 | 40.23 | |
| Operating Profit | 1.39 | 0.43 | -0.65 | -0.71 | -0.32 | -0.43 | 0.49 | -1.05 | -0.84 | 0.55 | 6.90 | 5.65 | 7.13 |
| OPM % | 10.81% | 4.09% | -5.05% | -5.96% | -2.52% | -3.54% | 3.23% | -5.72% | -4.33% | 2.90% | 14.92% | 14.58% | 15.05% |
| 0.00 | 0.00 | 0.06 | 0.06 | 0.24 | 0.54 | 0.99 | 0.88 | 0.81 | 0.00 | 0.01 | 0.02 | 0.01 | |
| Interest | 0.90 | 0.80 | 0.79 | 0.75 | 0.95 | 1.07 | 0.98 | 0.87 | 0.85 | 0.03 | 0.09 | 0.17 | 0.16 |
| Depreciation | 1.18 | 0.78 | 1.45 | 1.33 | 1.24 | 1.17 | 0.91 | 0.50 | 0.40 | 0.46 | 0.96 | 1.91 | 1.91 |
| Profit before tax | -0.69 | -1.15 | -2.83 | -2.73 | -2.27 | -2.13 | -0.41 | -1.54 | -1.28 | 0.06 | 5.86 | 3.59 | 5.07 |
| Tax % | -20.29% | -33.04% | -6.71% | -8.79% | -7.93% | -8.45% | -21.95% | -7.14% | -7.81% | 683.33% | 0.00% | 7.52% | |
| -0.55 | -0.76 | -2.64 | -2.50 | -2.10 | -1.94 | -0.32 | -1.43 | -1.18 | -0.34 | 5.87 | 3.31 | 4.53 | |
| EPS in Rs | -0.08 | -0.11 | -0.40 | -0.36 | -0.28 | -0.26 | -0.04 | -0.16 | -0.13 | -0.04 | 0.65 | 0.37 | 0.50 |
| 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: | 21% |
| 3 Years: | 26% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 62% |
| 3 Years: | 69% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 51% |
| 3 Years: | 89% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 116% |
Balance Sheet
Figures in Rs. Crores
| 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 | 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 | -1.70 | -2.51 | -4.29 | -6.68 | -8.88 | -10.82 | -11.14 | -12.56 | -13.73 | -14.07 | -8.08 | -4.84 |
| 6.06 | 6.45 | 6.32 | 6.22 | 8.32 | 8.77 | 9.20 | 7.37 | 7.04 | 7.63 | 7.36 | 12.20 | |
| 1.26 | 1.45 | 3.08 | 3.87 | 2.89 | 2.75 | 3.39 | 4.18 | 4.53 | 4.90 | 5.22 | 8.02 | |
| Total Liabilities | 12.54 | 12.31 | 12.03 | 10.68 | 10.00 | 8.37 | 9.12 | 8.31 | 7.16 | 7.78 | 13.82 | 24.70 |
| 5.45 | 4.81 | 5.44 | 4.25 | 3.17 | 2.10 | 2.02 | 1.71 | 1.40 | 1.79 | 4.64 | 5.13 | |
| 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 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 7.09 | 7.41 | 6.59 | 6.43 | 6.83 | 6.27 | 7.10 | 6.60 | 5.76 | 5.99 | 7.74 | 19.57 | |
| Total Assets | 12.54 | 12.31 | 12.03 | 10.68 | 10.00 | 8.37 | 9.12 | 8.31 | 7.16 | 7.78 | 13.82 | 24.70 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45 | -0.32 | 0.49 | -0.24 | -1.78 | 0.16 | 0.49 | 0.23 | 0.36 | 0.21 | 5.67 | -3.09 | |
| 1.21 | 0.00 | -0.13 | -0.12 | -0.17 | -0.25 | -0.89 | -0.10 | 0.01 | -0.43 | -4.49 | -0.97 | |
| 0.20 | 0.28 | -0.39 | 0.36 | 2.02 | 0.07 | 0.42 | -0.15 | -0.36 | 0.19 | -1.09 | 4.68 | |
| Net Cash Flow | -0.04 | -0.03 | -0.04 | 0.00 | 0.07 | -0.02 | 0.03 | -0.02 | 0.02 | -0.03 | 0.10 | 0.61 |
| Free Cash Flow | -1.46 | -0.44 | 0.33 | -0.38 | -1.95 | 0.06 | -0.30 | 0.04 | 0.27 | -0.25 | 2.63 | -5.49 |
| CFO/OP | -96% | -65% | -75% | 34% | 556% | -37% | 100% | -22% | -43% | 42% | 83% | -54% |
Ratios
| 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 | 40.87 | 49.66 | 31.74 | 38.92 | 22.11 | 25.23 | 30.84 | 34.59 | 31.45 | 33.08 | 19.25 | 70.85 |
| Inventory Days | 206.27 | 276.23 | 242.09 | 220.64 | 218.10 | 201.32 | 175.38 | 106.66 | 88.19 | 119.00 | 63.86 | 175.62 |
| Days Payable | 39.08 | 75.88 | 105.15 | 142.07 | 80.16 | 83.74 | 91.78 | 93.53 | 112.12 | 138.19 | 62.20 | 113.73 |
| Cash Conversion Cycle | 208.06 | 250.02 | 168.67 | 117.49 | 160.06 | 142.81 | 114.44 | 47.72 | 7.53 | 13.88 | 20.91 | 132.75 |
| Working Capital Days | 27.25 | 68.76 | 5.38 | -28.19 | 0.57 | -10.51 | 76.13 | 37.18 | 12.24 | 14.81 | 14.04 | 98.08 |
| ROCE % | 1.83% | -3.16% | -20.60% | -25.13% | -18.97% | -16.65% | 9.34% | -13.59% | -12.72% | 3.27% | 103.66% | 29.75% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Number of Contractual Employees Count |
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| Production Volume of Finished Goods Pieces (Pcs) |
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| Sales Volume of Finished Goods Pieces (Pcs) |
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| Manufacturing Share of Total Turnover % of Total Turnover |
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| Cleaning Products Segment Revenue ₹ Lakhs |
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| Warehousing Storage Products Segment Revenue ₹ Lakhs |
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Documents
Announcements
-
Appointment Of Investor Relations Consultants For The Company
- Yuvraaj Hygiene appoints NeoAtlas Capital Advisory LLP as IR consultant from October 12, 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI (DP), Regulations, 2018, received from CIL Securities Limited, Registrar and Share Transfer Agent of the company for the quarter …
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 31st AGM held September 30, 2026; all 2 resolutions passed with requisite majority.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 31st AGM held on September 30, 2026; financials adopted, Ankur Kampani up for reappointment.
- Closure of Trading Window
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
YHIL operates across multiple segments,
offering a wide range of Household Cleaning Products, Insecticide Products, etc. The company has also initiated steps to diversify into providing warehousing and storage solutions. Additionally, the company has ventured into product lines involving the use of materials such as plastics, steel, wood and allied materials, including furniture manufactured therefrom