Andrew Yule & Company Ltd

Andrew Yule & Company Ltd

₹ 18.0 0.45%
25 Mar 2:27 p.m.
About

Andrew Yule & Company Limited is a CPSE in the medium and light engineering sector engaged in manufacturing of tea, transformers, regulators or rectifiers, circuit breakers, switches, industrial fans, tea machinery and undertakes turnkey jobs. [1]

Key Points

History
Andrew Yule & Company Limited (AYCL) was incorporated in 1919 as a Private Sector Co. to work as a managing agency. With the abolition of the managing agency system, the Co. lost its traditional business, and the Govt of India acquired the Co. in 1979. [1]

  • Market Cap 882 Cr.
  • Current Price 18.0
  • High / Low 36.5 / 17.5
  • Stock P/E
  • Book Value 2.57
  • Dividend Yield 0.00 %
  • ROCE -13.8 %
  • ROE -44.1 %
  • Face Value 2.00

Pros

Cons

  • Stock is trading at 7.08 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.77% over past five years.
  • Company has a low return on equity of -26.3% over last 3 years.
  • Earnings include an other income of Rs.117 Cr.
  • Company's cost of borrowing seems high

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
120 81 59 88 87 77 56 89 68 98 56 72 75
114 98 79 100 108 112 67 79 88 141 84 76 89
Operating Profit 6 -16 -21 -12 -21 -35 -12 10 -20 -42 -28 -5 -14
OPM % 5% -20% -36% -14% -25% -46% -21% 11% -29% -43% -49% -6% -18%
9 9 10 8 12 9 5 11 10 37 60 11 10
Interest 3 3 3 3 4 5 5 5 4 8 5 4 5
Depreciation 1 2 2 1 1 2 2 2 2 2 2 2 2
Profit before tax 10 -12 -16 -9 -15 -33 -13 15 -15 -15 26 0 -11
Tax % 55% -13% 0% -21% -14% -16% -2% 11% -9% -19% 7% 458% -5%
5 -11 -16 -7 -13 -28 -12 13 -14 -12 24 -1 -11
EPS in Rs 0.09 -0.22 -0.33 -0.15 -0.27 -0.57 -0.25 0.27 -0.28 -0.25 0.48 -0.03 -0.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
367 356 368 406 359 311 299 330 414 374 310 311 301
336 371 364 394 350 329 336 331 422 380 399 374 389
Operating Profit 31 -15 4 12 8 -18 -37 -1 -8 -6 -89 -63 -88
OPM % 8% -4% 1% 3% 2% -6% -12% -0% -2% -2% -29% -20% -29%
11 46 22 42 28 41 31 31 34 32 38 64 117
Interest 12 11 10 9 6 6 8 8 8 10 16 22 23
Depreciation 4 6 7 7 7 7 7 7 6 6 7 7 7
Profit before tax 25 14 9 38 24 11 -21 15 11 9 -74 -28 -0
Tax % 12% 7% 10% 15% 27% 17% -3% -44% 108% 87% -13% -10%
22 13 8 33 17 9 -21 21 -1 1 -64 -26 -1
EPS in Rs 0.68 0.39 0.25 0.67 0.35 0.18 -0.42 0.43 -0.02 0.02 -1.31 -0.52 -0.02
Dividend Payout % 0% 26% 0% 15% 11% 0% 0% 0% 0% 29% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 1%
3 Years: -9%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: -2%
5 Years: -2%
3 Years: -3%
1 Year: -33%
Return on Equity
10 Years: -4%
5 Years: -12%
3 Years: -26%
Last Year: -44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 65 67 67 98 98 98 98 98 98 98 98 98 98
Reserves 146 152 160 78 91 90 75 96 89 89 26 3 28
91 94 84 35 26 51 81 70 67 100 114 105 120
172 183 177 200 178 180 174 183 197 257 257 308 273
Total Liabilities 475 496 487 411 393 419 427 447 451 543 496 514 519
178 180 183 78 82 87 94 103 112 142 162 192 191
CWIP 6 5 1 18 37 59 77 75 82 94 88 61 63
Investments 8 8 9 12 12 12 27 12 10 3 3 6 4
283 303 294 303 262 260 229 257 247 305 242 256 262
Total Assets 475 496 487 411 393 419 427 447 451 543 496 514 519

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 9 11 6 20 -15 -26 -14 -59 43 -4 -23
-1 4 9 12 -7 -1 -20 23 20 -17 59 83
-11 -15 -23 -18 -13 17 29 -5 4 -8 -15 -22
Net Cash Flow 1 -1 -3 -0 -0 1 -17 4 -36 18 39 38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 94 103 96 95 76 78 63 70 70 115 118 146
Inventory Days 140 106 135 108 161 203 199 183 193 155 109 134
Days Payable 314 254 280 222 207 216 212 241 231 304 246 351
Cash Conversion Cycle -81 -45 -49 -19 30 65 50 12 32 -33 -19 -71
Working Capital Days -26 -42 -23 18 6 -19 -79 -47 -10 -53 -153 -187
ROCE % 13% 8% 6% 11% 14% 5% -7% 9% 15% 6% -24% -14%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Tea Production Volume
Lakh Kgs

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Number of Tea Estates
Count
Total Manpower
Count
Tea Sales Volume
Lakh Kgs
Industrial Fan/Impeller Production Volume
Units
Transformer Production Volume
MVA
Engineering Division Order Book
Rs. Crore
Electrical Division Order Book
Rs. Crore
Electrical Division Market Share
%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25%
0.02% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20%
2.20% 2.20% 2.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.54% 8.53% 8.52% 8.56% 8.55% 8.55% 8.54% 8.54% 8.54% 8.54% 8.55% 8.54%
No. of Shareholders 37,20636,86438,27236,79638,34239,97444,24645,70346,29347,40047,11546,601

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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