Yuvraaj Hygiene Products Ltd
₹ 6.68
1.52%
16 Jul
- 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 ₹ 60.6 Cr.
- Current Price ₹ 6.68
- High / Low ₹ 20.4 / 3.75
- Stock P/E 18.3
- Book Value ₹ 0.49
- Dividend Yield 0.00 %
- ROCE 29.7 %
- ROE 116 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 13.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.86 | 10.51 | 12.88 | 11.91 | 12.71 | 12.15 | 15.15 | 18.36 | 19.38 | 18.98 | 46.26 | 38.74 | |
| 11.47 | 10.08 | 13.53 | 12.62 | 13.03 | 12.58 | 14.66 | 19.41 | 20.22 | 18.43 | 39.36 | 33.10 | |
| Operating Profit | 1.39 | 0.43 | -0.65 | -0.71 | -0.32 | -0.43 | 0.49 | -1.05 | -0.84 | 0.55 | 6.90 | 5.64 |
| OPM % | 10.81% | 4.09% | -5.05% | -5.96% | -2.52% | -3.54% | 3.23% | -5.72% | -4.33% | 2.90% | 14.92% | 14.56% |
| 0.00 | 0.00 | 0.06 | 0.06 | 0.24 | 0.54 | 0.99 | 0.88 | 0.81 | 0.00 | 0.01 | 0.02 | |
| Interest | 0.90 | 0.80 | 0.79 | 0.75 | 0.95 | 1.07 | 0.98 | 0.87 | 0.85 | 0.03 | 0.09 | 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 62% |
| 3 Years: | 69% |
| TTM: | -44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 43% |
| 3 Years: | 60% |
| 1 Year: | -40% |
| 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 | 0.75 | -5.49 |
| CFO/OP | -96% | -65% | -75% | 34% | 556% | -37% | 100% | -22% | -43% | 42% | 83% | -54% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 29.67% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Production 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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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, received from CIL Securities Limited, Registrar and Share Transfer Agent of the company for …
- Closure of Trading Window 26 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Company says Regulation 24A not applicable for FY2025-26; paid-up capital Rs. 9.06 crore, net worth Rs. 1.24 crore.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
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Non Applicability Of Regulation 23(9) Of SEBI(LODR) Regulations 2015 ("Listing Regulations") For The Half Year Ended March 31 2026.
28 May - Regulation 23(9) not applicable for half year ended March 31, 2026; paid-up capital ₹9.07 crore, net worth ₹1.24 crore.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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