Yug Decor Ltd

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

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

  • 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.

Peer comparison

Sector: Chemicals Industry: 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
8.46 8.93 5.00 10.95 9.69 14.81 15.54 15.65 13.98
7.69 8.15 4.47 10.59 9.83 13.88 15.17 13.80 12.54
Operating Profit 0.77 0.78 0.53 0.36 -0.14 0.93 0.37 1.85 1.44
OPM % 9.10% 8.73% 10.60% 3.29% -1.44% 6.28% 2.38% 11.82% 10.30%
0.01 0.02 0.00 0.01 0.00 0.01 0.05 0.02 0.02
Interest 0.14 0.12 0.16 0.10 0.14 0.12 0.16 0.21 0.17
Depreciation 0.21 0.31 0.25 0.24 0.19 0.20 0.18 0.21 0.20
Profit before tax 0.43 0.37 0.12 0.03 -0.47 0.62 0.08 1.45 1.09
Tax % 25.58% 27.03% 25.00% 0.00% 25.53% 24.19% 25.00% 25.52% 26.61%
0.32 0.28 0.10 0.02 -0.36 0.46 0.06 1.09 0.80
EPS in Rs 0.44 0.39 0.14 0.03 -0.50 0.64 0.08 1.51 1.11
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Sep 2023Oct 2023
65.83% 66.03% 66.89% 68.14% 69.10% 69.67% 70.05% 70.34% 70.34% 70.44% 69.48% 69.48%
34.17% 33.97% 33.11% 31.86% 30.90% 30.33% 29.95% 29.67% 29.66% 29.56% 30.51% 30.52%
No. of Shareholders 159154146144138131123114113145224236

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