Yuvraaj Hygiene Products Ltd
₹ 1.62
0.00%
15 Apr
- 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 ₹ 14.7 Cr.
- Current Price ₹ 1.62
- High / Low ₹ 1.62 / 1.29
- Stock P/E 367
- Book Value ₹ -0.49
- Dividend Yield 0.00 %
- ROCE -12.7 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company's working capital requirements have reduced from 41.8 days to 12.2 days
Cons
* 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: Plastic products Industry: Plastics Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.89 | 12.46 | 16.41 | 12.86 | 10.51 | 12.88 | 11.91 | 12.71 | 12.15 | 15.15 | 18.36 | 19.38 | 18.60 | |
| 9.35 | 11.53 | 14.59 | 11.47 | 10.08 | 13.53 | 12.62 | 13.03 | 12.58 | 14.66 | 19.41 | 20.22 | 18.93 | |
| Operating Profit | -0.46 | 0.93 | 1.82 | 1.39 | 0.43 | -0.65 | -0.71 | -0.32 | -0.43 | 0.49 | -1.05 | -0.84 | -0.33 |
| OPM % | -5.17% | 7.46% | 11.09% | 10.81% | 4.09% | -5.05% | -5.96% | -2.52% | -3.54% | 3.23% | -5.72% | -4.33% | -1.77% |
| -0.48 | 0.51 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.24 | 0.54 | 0.99 | 0.88 | 0.81 | 0.78 | |
| Interest | 0.30 | 0.29 | 0.87 | 0.90 | 0.80 | 0.79 | 0.75 | 0.95 | 1.07 | 0.98 | 0.87 | 0.85 | 0.03 |
| Depreciation | 0.14 | 0.22 | 0.66 | 1.18 | 0.78 | 1.45 | 1.33 | 1.24 | 1.17 | 0.91 | 0.50 | 0.40 | 0.36 |
| Profit before tax | -1.38 | 0.93 | 0.29 | -0.69 | -1.15 | -2.83 | -2.73 | -2.27 | -2.13 | -0.41 | -1.54 | -1.28 | 0.06 |
| Tax % | -2.17% | 24.73% | 24.14% | 20.29% | 33.04% | 6.71% | 8.79% | 7.93% | 8.45% | 21.95% | 7.14% | 7.81% | |
| -1.41 | 0.70 | 0.23 | -0.55 | -0.76 | -2.64 | -2.50 | -2.10 | -1.94 | -0.32 | -1.43 | -1.18 | 0.04 | |
| EPS in Rs | -0.21 | 0.10 | 0.03 | -0.08 | -0.11 | -0.40 | -0.36 | -0.28 | -0.26 | -0.04 | -0.16 | -0.13 | 0.00 |
| 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: | 5% |
| 5 Years: | 10% |
| 3 Years: | 17% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 12% |
| TTM: | 102% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 7.27 | 7.67 | 7.67 | 7.67 | 9.32 | 9.32 | 9.32 |
| Reserves | -2.07 | -1.37 | -1.15 | -1.70 | -2.51 | -4.29 | -6.78 | -8.88 | -10.82 | -11.14 | -12.56 | -13.73 | -13.80 |
| 1.11 | 5.27 | 5.84 | 6.06 | 6.45 | 6.32 | 6.22 | 8.32 | 8.77 | 9.20 | 7.37 | 7.04 | 6.71 | |
| 1.89 | 3.19 | 2.91 | 1.26 | 1.45 | 3.08 | 3.97 | 2.89 | 2.75 | 3.39 | 4.18 | 4.53 | 4.73 | |
| Total Liabilities | 7.85 | 14.01 | 14.52 | 12.54 | 12.31 | 12.03 | 10.68 | 10.00 | 8.37 | 9.12 | 8.31 | 7.16 | 6.96 |
| 3.65 | 6.45 | 6.60 | 5.45 | 4.81 | 5.44 | 4.25 | 3.17 | 2.10 | 2.02 | 1.71 | 1.40 | 1.32 | |
| 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 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.20 | 7.56 | 7.92 | 7.09 | 7.41 | 6.59 | 6.43 | 6.83 | 6.27 | 7.10 | 6.60 | 5.76 | 5.64 | |
| Total Assets | 7.85 | 14.01 | 14.52 | 12.54 | 12.31 | 12.03 | 10.68 | 10.00 | 8.37 | 9.12 | 8.31 | 7.16 | 6.96 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34 | 1.50 | 0.95 | -1.45 | -0.32 | 0.49 | -0.24 | -1.78 | 0.16 | 0.49 | 0.23 | 0.36 | |
| -3.35 | -3.40 | -0.43 | 1.21 | 0.00 | -0.13 | -0.12 | -0.17 | -0.25 | -0.89 | -0.10 | 0.01 | |
| 4.76 | 1.87 | -0.44 | 0.20 | 0.28 | -0.39 | 0.36 | 2.02 | 0.07 | 0.42 | -0.15 | -0.36 | |
| Net Cash Flow | 0.07 | -0.03 | 0.08 | -0.04 | -0.03 | -0.04 | 0.00 | 0.07 | -0.02 | 0.03 | -0.02 | 0.02 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.49 | 80.85 | 63.61 | 40.87 | 49.66 | 31.74 | 38.92 | 22.11 | 25.23 | 30.84 | 34.59 | 31.45 |
| Inventory Days | 75.62 | 103.84 | 102.05 | 206.27 | 276.23 | 242.09 | 220.64 | 218.10 | 201.32 | 175.38 | 106.66 | 88.19 |
| Days Payable | 54.77 | 102.66 | 74.82 | 39.08 | 75.88 | 105.15 | 142.07 | 80.16 | 83.74 | 91.78 | 93.53 | 112.12 |
| Cash Conversion Cycle | 55.33 | 82.03 | 90.85 | 208.06 | 250.02 | 168.67 | 117.49 | 160.06 | 142.81 | 114.44 | 47.72 | 7.53 |
| Working Capital Days | 22.99 | 70.60 | 72.51 | 148.16 | 192.75 | 107.40 | 81.52 | 103.67 | 95.53 | 76.13 | 37.18 | 12.24 |
| ROCE % | -19.97% | 8.46% | 10.34% | 1.83% | -3.16% | -20.60% | -25.29% | -19.10% | -16.65% | 9.34% | -13.59% | -12.72% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18h - In compliance with Regulation 74(5) of SEBI (Depository and Participants) Regulation, 2018, we are enclosing herewith a copy of certificate received from CIL Securities Limited, …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18h - In compliance with Regulation 74(5) of SEBI (Depository and Participants) Regulation, 2018, we are enclosing herewith a copy of certificate received from CIL Securities Limited, …
- Closure of Trading Window 28 Mar
- Announcement under Regulation 30 (LODR)-Change in Directorate 27 Mar
- Board Meeting Outcome for Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015: Completion Of Tenure Of Independent Directors And Appointment Of New Independent Directors 27 Mar
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2009
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.