Yug Decor Ltd
₹ 45.6
-5.00%
28 Mar
- close price
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
- Market Cap ₹ 32.8 Cr.
- Current Price ₹ 45.6
- High / Low ₹ 110 / 45.6
- Stock P/E 17.4
- Book Value ₹ 11.4
- Dividend Yield 2.19 %
- ROCE 20.1 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.98 times its book value
- Promoter holding has decreased over last quarter: -0.96%
- Company has a low return on equity of 7.01% 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.25 | 13.21 | 13.84 | 15.71 | 17.35 | 16.50 | 15.94 | 16.76 | 17.07 | 15.64 | 24.29 | 30.89 | 29.63 | |
11.75 | 12.65 | 13.28 | 14.93 | 16.50 | 15.51 | 15.08 | 16.64 | 15.51 | 14.73 | 23.49 | 28.66 | 26.34 | |
Operating Profit | 0.50 | 0.56 | 0.56 | 0.78 | 0.85 | 0.99 | 0.86 | 0.12 | 1.56 | 0.91 | 0.80 | 2.23 | 3.29 |
OPM % | 4.08% | 4.24% | 4.05% | 4.96% | 4.90% | 6.00% | 5.40% | 0.72% | 9.14% | 5.82% | 3.29% | 7.22% | 11.10% |
0.00 | 0.04 | 0.03 | 0.02 | 0.00 | 0.05 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.07 | 0.04 | |
Interest | 0.36 | 0.46 | 0.44 | 0.60 | 0.60 | 0.42 | 0.20 | 0.39 | 0.27 | 0.27 | 0.28 | 0.38 | 0.38 |
Depreciation | 0.09 | 0.08 | 0.09 | 0.13 | 0.12 | 0.17 | 0.23 | 0.52 | 0.51 | 0.49 | 0.40 | 0.39 | 0.41 |
Profit before tax | 0.05 | 0.06 | 0.06 | 0.07 | 0.13 | 0.45 | 0.46 | -0.78 | 0.81 | 0.15 | 0.13 | 1.53 | 2.54 |
Tax % | 20.00% | 33.33% | 33.33% | 14.29% | 38.46% | 31.11% | 28.26% | 25.64% | 25.93% | 26.67% | 30.77% | 25.49% | |
0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.31 | 0.33 | -0.58 | 0.59 | 0.12 | 0.10 | 1.14 | 1.89 | |
EPS in Rs | 1.00 | 0.80 | 0.80 | 1.00 | 1.33 | 0.58 | 0.46 | -0.81 | 0.82 | 0.17 | 0.14 | 1.58 | 2.62 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 98.95% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 14% |
3 Years: | 22% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 40% |
5 Years: | 28% |
3 Years: | 25% |
TTM: | 263% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 38% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 7% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.19 | 0.23 | 0.27 | 0.30 | 0.33 | 3.06 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 6.25 | 6.25 |
Reserves | 0.76 | 0.99 | 1.18 | 1.34 | 1.56 | 0.56 | 2.48 | 1.90 | 1.91 | 2.03 | 2.13 | 1.19 | 1.99 |
2.49 | 3.06 | 2.76 | 3.99 | 3.45 | 3.10 | 2.73 | 2.81 | 2.24 | 1.96 | 2.52 | 2.67 | 2.81 | |
3.26 | 3.37 | 3.52 | 3.24 | 3.26 | 3.27 | 3.23 | 2.92 | 4.52 | 5.04 | 6.43 | 5.69 | 5.74 | |
Total Liabilities | 6.70 | 7.65 | 7.73 | 8.87 | 8.60 | 9.99 | 12.61 | 11.80 | 12.84 | 13.20 | 15.25 | 15.80 | 16.79 |
0.51 | 0.51 | 0.58 | 0.50 | 0.68 | 0.73 | 3.71 | 3.18 | 3.17 | 2.69 | 2.42 | 2.53 | 2.41 | |
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 |
6.19 | 7.14 | 7.15 | 8.37 | 7.92 | 9.26 | 8.90 | 8.62 | 9.67 | 10.51 | 12.83 | 13.27 | 14.38 | |
Total Assets | 6.70 | 7.65 | 7.73 | 8.87 | 8.60 | 9.99 | 12.61 | 11.80 | 12.84 | 13.20 | 15.25 | 15.80 | 16.79 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.38 | -0.34 | 0.85 | -0.33 | 1.32 | 0.34 | -0.27 | 0.21 | 1.44 | 0.55 | -0.24 | 0.69 | |
-0.05 | -0.07 | -0.15 | -0.04 | -0.30 | -0.18 | -3.20 | 0.00 | -0.49 | -0.01 | -0.13 | -0.47 | |
-0.40 | 0.40 | -0.65 | 0.39 | -1.03 | 1.19 | 2.16 | -0.23 | -0.86 | -0.57 | 0.29 | -0.21 | |
Net Cash Flow | -0.07 | -0.01 | 0.05 | 0.02 | -0.02 | 1.35 | -1.32 | -0.01 | 0.09 | -0.02 | -0.07 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 154.94 | 158.60 | 158.76 | 169.14 | 142.00 | 140.91 | 168.30 | 154.62 | 172.77 | 203.27 | 160.49 | 133.05 |
Inventory Days | 27.89 | 36.57 | 28.72 | 21.45 | 25.48 | 38.92 | 44.11 | 35.22 | 45.12 | 44.39 | 38.27 | 25.68 |
Days Payable | 110.49 | 109.36 | 98.27 | 82.15 | 79.20 | 98.17 | 96.05 | 76.52 | 113.72 | 137.95 | 117.20 | 81.11 |
Cash Conversion Cycle | 72.34 | 85.80 | 89.21 | 108.45 | 88.28 | 81.66 | 116.36 | 113.32 | 104.17 | 109.71 | 81.56 | 77.62 |
Working Capital Days | 88.49 | 103.34 | 103.38 | 105.25 | 82.68 | 98.44 | 126.40 | 120.21 | 109.48 | 128.82 | 96.47 | 91.22 |
ROCE % | 12.16% | 13.47% | 11.78% | 13.62% | 13.31% | 14.26% | 8.20% | -4.27% | 12.44% | 5.10% | 4.83% | 20.07% |
Documents
Announcements
- Closure of Trading Window 1d
- Board Meeting Outcome for Board'' Meeting Held Today For The Consideration And Approval Of Draft Letter Of Offer For The Proposed Right Issue Of Equity Shares. 10 Feb
- Corporate Action-Outcome of Right issue 12 Jan
- Board Meeting Outcome for Outcome Of The Board Meeting 12 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jan - With reference to the captioned subject, kindly find enclosed herewith Certification received from M/s Satellite Corporate Services Pvt. Ltd. , Registrar & Share Transfer Agent …
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