Yug Decor Ltd
₹ 16.0
-4.78%
27 Feb
- close price
About
Incorporated in 2003, Yug Decor Ltd is in the business of Speciality Chemicals -Adhesives and Plywood.[1]
Key Points
- Market Cap ₹ 25.8 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 30.4 / 13.7
- Stock P/E 43.0
- Book Value ₹ 7.11
- Dividend Yield 0.00 %
- ROCE 5.98 %
- ROE 0.71 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -7.80%
- Company has a low return on equity of 10.2% over last 3 years.
* 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
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Half Yearly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.84 | 15.71 | 17.35 | 16.50 | 15.94 | 16.76 | 17.07 | 15.64 | 24.29 | 30.89 | 27.63 | 32.86 | 36.95 | |
| 13.28 | 14.93 | 16.50 | 15.51 | 15.08 | 16.64 | 15.51 | 14.73 | 23.49 | 28.67 | 25.16 | 31.01 | 33.97 | |
| Operating Profit | 0.56 | 0.78 | 0.85 | 0.99 | 0.86 | 0.12 | 1.56 | 0.91 | 0.80 | 2.22 | 2.47 | 1.85 | 2.98 |
| OPM % | 4.05% | 4.96% | 4.90% | 6.00% | 5.40% | 0.72% | 9.14% | 5.82% | 3.29% | 7.19% | 8.94% | 5.63% | 8.06% |
| 0.03 | 0.02 | 0.00 | 0.05 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.08 | 0.04 | 0.01 | 0.16 | |
| Interest | 0.44 | 0.60 | 0.60 | 0.42 | 0.20 | 0.39 | 0.27 | 0.27 | 0.28 | 0.38 | 0.34 | 0.95 | 1.34 |
| Depreciation | 0.09 | 0.13 | 0.12 | 0.17 | 0.23 | 0.52 | 0.51 | 0.49 | 0.40 | 0.39 | 0.43 | 0.82 | 0.98 |
| Profit before tax | 0.06 | 0.07 | 0.13 | 0.45 | 0.46 | -0.78 | 0.81 | 0.15 | 0.13 | 1.53 | 1.74 | 0.09 | 0.82 |
| Tax % | 33.33% | 14.29% | 38.46% | 31.11% | 28.26% | -25.64% | 25.93% | 26.67% | 30.77% | 25.49% | 25.29% | 22.22% | |
| 0.04 | 0.05 | 0.08 | 0.31 | 0.33 | -0.58 | 0.59 | 0.12 | 0.10 | 1.14 | 1.30 | 0.07 | 0.60 | |
| EPS in Rs | 0.36 | 0.36 | 0.57 | 0.26 | 0.20 | -0.35 | 0.36 | 0.07 | 0.06 | 0.70 | 0.80 | 0.04 | 0.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 98.95% | 0.00% | 0.00% | 0.00% | 55.31% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 14% |
| 3 Years: | 11% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -34% |
| 3 Years: | -11% |
| TTM: | 700% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | -14% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| Last Year: | 1% |
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 | 0.27 | 0.30 | 0.33 | 3.06 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 6.25 | 7.19 | 10.79 | 10.79 |
| Reserves | 1.18 | 1.34 | 1.56 | 0.56 | 2.48 | 1.90 | 1.91 | 2.03 | 2.13 | 1.19 | 0.83 | 0.80 | 0.73 |
| 2.76 | 3.99 | 3.45 | 3.10 | 2.73 | 2.81 | 2.24 | 1.96 | 2.52 | 2.67 | 2.10 | 13.05 | 15.16 | |
| 3.52 | 3.24 | 3.26 | 3.27 | 3.23 | 2.92 | 4.52 | 5.04 | 6.43 | 5.69 | 4.70 | 5.41 | 6.83 | |
| Total Liabilities | 7.73 | 8.87 | 8.60 | 9.99 | 12.61 | 11.80 | 12.84 | 13.20 | 15.25 | 15.80 | 14.82 | 30.05 | 33.51 |
| 0.58 | 0.50 | 0.68 | 0.73 | 3.71 | 3.18 | 3.17 | 2.69 | 2.42 | 2.53 | 2.42 | 8.51 | 8.15 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.15 | 8.37 | 7.92 | 9.26 | 8.90 | 8.62 | 9.67 | 10.51 | 12.83 | 13.27 | 12.40 | 21.54 | 25.36 | |
| Total Assets | 7.73 | 8.87 | 8.60 | 9.99 | 12.61 | 11.80 | 12.84 | 13.20 | 15.25 | 15.80 | 14.82 | 30.05 | 33.51 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.85 | -0.33 | 1.32 | 0.34 | -0.27 | 0.21 | 1.44 | 0.55 | -0.24 | 0.69 | 1.93 | -6.46 | |
| -0.15 | -0.04 | -0.30 | -0.18 | -3.20 | 0.00 | -0.49 | -0.01 | -0.13 | -0.47 | -0.33 | -6.90 | |
| -0.65 | 0.39 | -1.03 | 1.19 | 2.16 | -0.23 | -0.86 | -0.57 | 0.29 | -0.21 | -1.61 | 13.52 | |
| Net Cash Flow | 0.05 | 0.02 | -0.02 | 1.35 | -1.32 | -0.01 | 0.09 | -0.02 | -0.07 | 0.00 | -0.01 | 0.15 |
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 | 158.76 | 169.14 | 142.00 | 140.91 | 168.30 | 154.62 | 172.77 | 203.27 | 160.49 | 133.05 | 133.82 | 144.84 |
| Inventory Days | 28.72 | 21.45 | 25.48 | 38.92 | 44.11 | 35.22 | 45.12 | 44.39 | 38.27 | 25.68 | 40.66 | 136.53 |
| Days Payable | 98.27 | 82.15 | 79.20 | 98.17 | 96.05 | 76.52 | 113.72 | 137.95 | 117.20 | 81.11 | 86.05 | 78.89 |
| Cash Conversion Cycle | 89.21 | 108.45 | 88.28 | 81.66 | 116.36 | 113.32 | 104.17 | 109.71 | 81.56 | 77.62 | 88.43 | 202.48 |
| Working Capital Days | 103.38 | 40.89 | 34.71 | 40.70 | 103.50 | 92.12 | 97.72 | 113.65 | 76.94 | 76.33 | 90.75 | 92.86 |
| ROCE % | 11.78% | 13.62% | 13.31% | 14.26% | 8.20% | -4.27% | 12.44% | 5.10% | 4.83% | 20.07% | 20.56% | 5.98% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Employees Number |
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| Total Power Consumption KWH |
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| Wood Adhesives Segment Sales Contribution % |
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| Annual Installed Capacity Kgs |
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| Rubber Adhesives Segment Sales Contribution % |
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| Total Production Volume (Estimated based on major products) Kgs |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jan - Newspaper Publication by the Company made today i.e. 29th January, 2026 with respect to basis of allotment in consultation with the Designated Stock Exchange.
-
Announcement under Regulation 30 (LODR)-Allotment
27 Jan - Allotted 53,94,075 rights shares at Rs10 on Jan 27, 2026; raised Rs5,39,40,750; 560 unallotted.
-
Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On Today I.E. 27.01.2026
27 Jan - Allotment of 53,94,075 rights shares at Rs.10 on Jan 27, 2026; paid-up equity now Rs.16,18,33,440.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Jan
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 For Right Issue- Renunciation Of Rights Entitlements By Promoters / Promoter Group.
7 Jan - Promoters renounced 911,100 REs to public on 5–6 Jan 2026; shareholding remains compliant.
Business Overview:[1][2][3]
YDL is in the business of manufacturing
and trading of different kinds of Specialty Chemicals-adhesives, such as water-based adhesives and solvent-based adhesives, including synthetic binders, synthetic rubber adhesives, synthetic resin adhesives, natural rubber adhesives, footwear adhesives, footwear adhesives, etc. under the brand name Yug-Col. It has also started manufacturing plywood boards, including wood and wood products, under the brand name Yug Ply.