Yug Decor Ltd

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

Yug Decor Ltd

₹ 21.0 4.74%
05 Jun - close price
yugdecor.com BSE - SME: 540550
About

Incorporated in 2003, Yug Decor Ltd is in the business of Speciality Chemicals -Adhesives and Plywood.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 34.0 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 28.4 / 11.3
  • Stock P/E 425
  • Book Value ₹ 10.5
  • Dividend Yield 0.00 %
  • ROCE 5.72 %
  • ROE 0.56 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -5.11%
  • Company has a low return on equity of 4.56% 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
8.93 5.00 10.95 9.69 14.81 15.54 15.65 13.98 14.09 15.75 17.45 19.50 19.24
8.15 4.47 10.59 9.83 13.88 15.17 13.80 12.54 13.08 15.99 15.42 18.57 18.15
Operating Profit 0.78 0.53 0.36 -0.14 0.93 0.37 1.85 1.44 1.01 -0.24 2.03 0.93 1.09
OPM % 8.73% 10.60% 3.29% -1.44% 6.28% 2.38% 11.82% 10.30% 7.17% -1.52% 11.63% 4.77% 5.67%
0.02 0.00 0.01 0.00 0.01 0.05 0.02 0.02 0.02 0.01 0.03 0.15 0.33
Interest 0.12 0.16 0.10 0.14 0.12 0.16 0.21 0.17 0.15 0.28 0.64 0.70 0.76
Depreciation 0.31 0.25 0.24 0.19 0.20 0.18 0.21 0.20 0.23 0.30 0.52 0.46 0.47
Profit before tax 0.37 0.12 0.03 -0.47 0.62 0.08 1.45 1.09 0.65 -0.81 0.90 -0.08 0.19
Tax % 27.03% 25.00% 0.00% -25.53% 24.19% 25.00% 25.52% 26.61% 23.08% -25.93% 25.56% -12.50% 21.05%
0.28 0.10 0.02 -0.36 0.46 0.06 1.09 0.80 0.50 -0.60 0.67 -0.07 0.15
EPS in Rs 0.17 0.06 0.01 -0.22 0.28 0.04 0.67 0.49 0.31 -0.37 0.41 -0.04 0.09
Raw PDF

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
15.71 17.35 16.50 15.94 16.76 17.07 15.64 24.29 30.89 27.63 32.86 38.75
14.93 16.50 15.51 15.08 16.64 15.51 14.73 23.49 28.67 25.16 31.01 36.73
Operating Profit 0.78 0.85 0.99 0.86 0.12 1.56 0.91 0.80 2.22 2.47 1.85 2.02
OPM % 4.96% 4.90% 6.00% 5.40% 0.72% 9.14% 5.82% 3.29% 7.19% 8.94% 5.63% 5.21%
0.02 0.00 0.05 0.03 0.01 0.03 0.00 0.01 0.08 0.04 0.01 0.48
Interest 0.60 0.60 0.42 0.20 0.39 0.27 0.27 0.28 0.38 0.34 0.95 1.46
Depreciation 0.13 0.12 0.17 0.23 0.52 0.51 0.49 0.40 0.39 0.43 0.82 0.93
Profit before tax 0.07 0.13 0.45 0.46 -0.78 0.81 0.15 0.13 1.53 1.74 0.09 0.11
Tax % 14.29% 38.46% 31.11% 28.26% -25.64% 25.93% 26.67% 30.77% 25.49% 25.29% 22.22% 27.27%
0.05 0.08 0.31 0.33 -0.58 0.59 0.12 0.10 1.14 1.30 0.07 0.08
EPS in Rs 0.36 0.57 0.26 0.20 -0.35 0.36 0.07 0.06 0.70 0.80 0.04 0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 98.95% 0.00% 0.00% 0.00% 55.31% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 20%
3 Years: 8%
TTM: 18%
Compounded Profit Growth
10 Years: 0%
5 Years: -8%
3 Years: -59%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: -15%
1 Year: -29%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 5%
Last Year: 1%

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 0.30 0.33 3.06 4.17 4.17 4.17 4.17 4.17 6.25 7.19 10.79 16.18
Reserves 1.34 1.56 0.56 2.48 1.90 1.91 2.03 2.13 1.19 0.83 0.80 0.76
3.99 3.45 3.10 2.73 2.81 2.24 1.96 2.52 2.67 2.10 13.05 13.34
3.24 3.26 3.27 3.23 2.92 4.52 5.04 6.43 5.69 4.70 5.41 6.10
Total Liabilities 8.87 8.60 9.99 12.61 11.80 12.84 13.20 15.25 15.80 14.82 30.05 36.38
0.50 0.68 0.73 3.71 3.18 3.17 2.69 2.42 2.53 2.42 8.51 7.85
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
8.37 7.92 9.26 8.90 8.62 9.67 10.51 12.83 13.27 12.40 21.54 28.53
Total Assets 8.87 8.60 9.99 12.61 11.80 12.84 13.20 15.25 15.80 14.82 30.05 36.38

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
-0.33 1.32 0.34 -0.27 0.21 1.44 0.55 -0.24 0.69 1.93 -6.46 -1.22
-0.04 -0.30 -0.18 -3.20 0.00 -0.49 -0.01 -0.13 -0.47 -0.33 -6.90 -0.26
0.39 -1.03 1.19 2.16 -0.23 -0.86 -0.57 0.29 -0.21 -1.61 13.52 4.10
Net Cash Flow 0.02 -0.02 1.35 -1.32 -0.01 0.09 -0.02 -0.07 0.00 -0.01 0.15 2.62
Free Cash Flow -0.38 1.02 0.14 -3.48 0.21 0.94 0.54 -0.37 0.21 1.60 -13.37 -1.49
CFO/OP -41% 165% 51% -19% 175% 96% 73% -26% 50% 97% -347% -58%

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 169.14 142.00 140.91 168.30 154.62 172.77 203.27 160.49 133.05 133.82 144.84 140.35
Inventory Days 21.45 25.48 38.92 44.11 35.22 45.12 44.39 38.27 25.68 40.66 136.53 136.76
Days Payable 82.15 79.20 98.17 96.05 76.52 113.72 137.95 117.20 81.11 86.05 78.89 68.38
Cash Conversion Cycle 108.45 88.28 81.66 116.36 113.32 104.17 109.71 81.56 77.62 88.43 202.48 208.73
Working Capital Days 40.89 34.71 40.70 103.50 92.12 97.72 113.65 76.94 76.33 90.75 92.86 94.57
ROCE % 13.62% 13.31% 14.26% 8.20% -4.27% 12.44% 5.10% 4.83% 20.07% 20.56% 5.98% 5.72%

Insights

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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
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Total Power Consumption
KWH
Wood Adhesives Segment Sales Contribution
%
Annual Installed Capacity
Kgs
Rubber Adhesives Segment Sales Contribution
%
Total Production Volume (Estimated based on major products)
Kgs

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Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Sep 2022Oct 2022Mar 2023Sep 2023Oct 2023Mar 2024Jun 2024Sep 2024Mar 2025Sep 2025Mar 2026
70.05% 70.34% 70.34% 70.44% 69.48% 69.48% 69.48% 69.48% 69.48% 69.48% 64.97% 59.86%
29.95% 29.67% 29.66% 29.56% 30.51% 30.52% 30.52% 30.53% 30.52% 30.51% 35.03% 40.14%
No. of Shareholders 123114113145224236316310368361363386

Documents

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