Yug Decor Ltd

About [ edit ]

Yug Decor is engaged in manufacturing and trading of various types of Adhesives/ Glues such as Water based adhesives, various types of Paints and Wood Finishes and its related packing materials.

  • Market Cap 11.9 Cr.
  • Current Price 28.5
  • High / Low 34.0 / 18.5
  • Stock P/E 20.5
  • Book Value 14.6
  • Dividend Yield 4.91 %
  • ROCE 12.4 %
  • ROE 9.55 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is providing a good dividend yield of 4.91%.
  • Promoter holding has increased by 1.25% over last quarter.

Cons

  • The company has delivered a poor sales growth of 1.67% over past five years.
  • Company has a low return on equity of 1.88% for last 3 years.
  • Company has high debtors of 172.77 days.
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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6.82 10.01 12.25 13.21 13.84 15.71 17.35 16.50 15.94 16.76 17.07
6.66 9.89 11.75 12.65 13.28 14.93 16.50 15.51 15.08 16.64 15.51
Operating Profit 0.16 0.12 0.50 0.56 0.56 0.78 0.85 0.99 0.86 0.12 1.56
OPM % 2.35% 1.20% 4.08% 4.24% 4.05% 4.96% 4.90% 6.00% 5.40% 0.72% 9.14%
Other Income 0.00 0.00 0.00 0.04 0.03 0.02 0.00 0.05 0.03 0.01 0.03
Interest 0.00 0.00 0.36 0.46 0.44 0.60 0.60 0.42 0.20 0.39 0.27
Depreciation 0.08 0.10 0.09 0.08 0.09 0.13 0.12 0.17 0.23 0.52 0.51
Profit before tax 0.08 0.02 0.05 0.06 0.06 0.07 0.13 0.45 0.46 -0.78 0.81
Tax % 37.50% 0.00% 20.00% 33.33% 33.33% 14.29% 38.46% 31.11% 28.26% 25.64% 25.93%
Net Profit 0.05 0.01 0.03 0.04 0.04 0.05 0.08 0.31 0.33 -0.58 0.59
EPS in Rs 3.18 0.62 1.61 1.73 1.47 1.67 2.46 1.01 0.79 -1.39 1.41
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 98.95%
Compounded Sales Growth
10 Years:10%
5 Years:2%
3 Years:1%
TTM:2%
Compounded Profit Growth
10 Years:28%
5 Years:63%
3 Years:23%
TTM:200%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-2%
1 Year:38%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:2%
Last Year:10%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.16 0.16 0.19 0.23 0.27 0.30 0.33 3.06 4.17 4.17 4.17
Reserves 0.46 0.50 0.76 0.98 1.18 1.34 1.56 0.56 2.48 1.90 1.91
Borrowings 1.50 2.57 2.49 3.06 2.76 3.99 3.45 3.10 2.73 2.81 2.24
1.90 2.18 3.26 3.38 3.52 3.24 3.26 3.27 3.23 2.92 4.52
Total Liabilities 4.02 5.41 6.70 7.65 7.73 8.87 8.60 9.99 12.61 11.80 12.84
0.55 0.56 0.51 0.51 0.58 0.50 0.68 0.73 3.71 3.18 3.17
CWIP 0.03 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
3.44 4.85 6.19 7.14 7.15 8.37 7.92 9.26 8.90 8.62 9.67
Total Assets 4.02 5.41 6.70 7.65 7.73 8.87 8.60 9.99 12.61 11.80 12.84

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 0.00 0.38 -0.34 0.85 -0.33 1.32 0.34 -0.27 0.21 1.44
0.00 0.00 -0.05 -0.07 -0.15 -0.04 -0.30 -0.18 -3.20 0.00 -0.49
0.00 0.00 -0.40 0.40 -0.65 0.39 -1.03 1.19 2.16 -0.23 -0.86
Net Cash Flow 0.00 0.00 -0.07 -0.01 0.05 0.02 -0.02 1.35 -1.32 -0.01 0.09

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 0.75% 12.59% 13.49% 11.79% 13.62% 13.31% 14.26% 8.20% -4.27% 12.44%
Debtor Days 137.54 133.46 154.94 158.60 158.76 169.14 142.00 140.91 168.30 154.62 172.77
Inventory Turnover 7.06 12.46 11.67 11.70 15.76 15.85 10.39 8.85 9.93 8.72

Shareholding Pattern

Numbers in percentages

Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020
61.90 62.86 65.07 65.83 66.03 66.89 68.14
38.10 37.14 34.93 34.17 33.97 33.11 31.86

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