Yug Decor Ltd

Yug Decor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yug Decor Ltd

₹ 33.8 1.87%
01 Jul - close price
yugdecor.com BSE - SME: 540550
About

Incorporated in 2003, Yug Decor Ltd does manufacturing and trading of various types of Specialty Chemicals viz, water based adhesives and solvent based adhesives

Key Points

Product Profile:[1][2]
a) Synthetic Binders
b) Synthetic Rubber Adhesives: Yug-Col SR-99, SR-55, SR-44, Spray Adhesive, Heat Pro+
c) Synthetic Resin Adhesives: Yug-Col Ultra, Yug-Col Water Resistant, Yug-Col Wood Glue, Good Bond, etc.
d) Natural Rubber Adhesives: Yug-Col NR-107
e) Footwear Adhesives: Yug-Col PU-2032, PU-2012, PU-2009, NR-107

Website BSE
  • Market Cap ₹ 36.5 Cr.
  • Current Price ₹ 33.8
  • High / Low ₹ 47.0 / 0.00
  • Stock P/E 522
  • Book Value ₹ 10.7
  • Dividend Yield 2.95 %
  • ROCE 5.87 %
  • ROE 0.71 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.2% over last 3 years.
  • Working capital days have increased from 124 days to 177 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
8.46 8.93 5.00 10.95 9.69 14.81 15.54 15.65 13.98 14.09 15.75 17.45
7.69 8.15 4.47 10.59 9.83 13.88 15.17 13.80 12.54 13.08 15.99 15.42
Operating Profit 0.77 0.78 0.53 0.36 -0.14 0.93 0.37 1.85 1.44 1.01 -0.24 2.03
OPM % 9.10% 8.73% 10.60% 3.29% -1.44% 6.28% 2.38% 11.82% 10.30% 7.17% -1.52% 11.63%
0.01 0.02 0.00 0.01 0.00 0.01 0.05 0.02 0.02 0.02 0.01 0.03
Interest 0.14 0.12 0.16 0.10 0.14 0.12 0.16 0.21 0.17 0.15 0.28 0.64
Depreciation 0.21 0.31 0.25 0.24 0.19 0.20 0.18 0.21 0.20 0.23 0.30 0.52
Profit before tax 0.43 0.37 0.12 0.03 -0.47 0.62 0.08 1.45 1.09 0.65 -0.81 0.90
Tax % 25.58% 27.03% 25.00% 0.00% -25.53% 24.19% 25.00% 25.52% 26.61% 23.08% -25.93% 25.56%
0.32 0.28 0.10 0.02 -0.36 0.46 0.06 1.09 0.80 0.50 -0.60 0.67
EPS in Rs 0.30 0.26 0.09 0.02 -0.33 0.43 0.06 1.01 0.74 0.46 -0.56 0.62
Raw PDF

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
13.84 15.71 17.35 16.50 15.94 16.76 17.07 15.64 24.29 30.89 27.63 33.20
13.28 14.93 16.50 15.51 15.08 16.64 15.51 14.73 23.49 28.67 25.16 31.40
Operating Profit 0.56 0.78 0.85 0.99 0.86 0.12 1.56 0.91 0.80 2.22 2.47 1.80
OPM % 4.05% 4.96% 4.90% 6.00% 5.40% 0.72% 9.14% 5.82% 3.29% 7.19% 8.94% 5.42%
0.03 0.02 0.00 0.05 0.03 0.01 0.03 0.00 0.01 0.08 0.04 0.04
Interest 0.44 0.60 0.60 0.42 0.20 0.39 0.27 0.27 0.28 0.38 0.34 0.93
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
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
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
EPS in Rs 0.50 0.56 0.89 0.39 0.31 -0.54 0.55 0.11 0.09 1.06 1.20 0.06
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: 20%
Compounded Profit Growth
10 Years: 3%
5 Years: -34%
3 Years: -11%
TTM: -95%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 29%
1 Year: -17%
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
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
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
2.76 3.99 3.45 3.10 2.73 2.81 2.24 1.96 2.52 2.67 2.10 13.05
3.52 3.24 3.26 3.27 3.23 2.92 4.52 5.04 6.43 5.69 4.70 5.41
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
0.58 0.50 0.68 0.73 3.71 3.18 3.17 2.69 2.42 2.53 2.42 8.51
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 0.00 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
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

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 158.76 169.14 142.00 140.91 168.30 154.62 172.77 203.27 160.49 133.05 133.82 143.36
Inventory Days 28.72 21.45 25.48 38.92 44.11 35.22 45.12 44.39 38.27 25.68 40.66 121.45
Days Payable 98.27 82.15 79.20 98.17 96.05 76.52 113.72 137.95 117.20 81.11 86.05 70.18
Cash Conversion Cycle 89.21 108.45 88.28 81.66 116.36 113.32 104.17 109.71 81.56 77.62 88.43 194.63
Working Capital Days 103.38 105.25 82.68 98.44 126.40 120.21 109.48 128.82 96.47 91.22 104.49 177.00
ROCE % 11.78% 13.62% 13.31% 14.26% 8.20% -4.27% 12.44% 5.10% 4.83% 20.07% 20.56% 5.87%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Sep 2023Oct 2023Mar 2024Jun 2024Sep 2024Mar 2025
69.10% 69.67% 70.05% 70.34% 70.34% 70.44% 69.48% 69.48% 69.48% 69.48% 69.48% 69.48%
30.90% 30.33% 29.95% 29.67% 29.66% 29.56% 30.51% 30.52% 30.52% 30.53% 30.52% 30.51%
No. of Shareholders 138131123114113145224236316310368361

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