Andrew Yule & Company Ltd

₹ 21.6 2.62%
18 Aug - close price
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 Company with an objective to work as a managing agency. With the abolition of managing agency system, the Company lost its traditional business and Govt of India acquired the Co in 1979. [1]

  • Market Cap 1,054 Cr.
  • Current Price 21.6
  • High / Low 29.9 / 18.2
  • Stock P/E 272
  • Book Value 3.83
  • Dividend Yield 0.00 %
  • ROCE 16.1 %
  • ROE -1.48 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.63 times its book value
  • The company has delivered a poor sales growth of 0.43% over past five years.
  • Company has a low return on equity of -1.12% for last 3 years.
  • Earnings include an other income of Rs.34.2 Cr.

* 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

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
62 110 86 42 35 131 107 58 46 124 182 62 57
69 101 89 77 41 96 107 88 52 112 186 73 75
Operating Profit -8 9 -3 -35 -6 35 -1 -30 -5 12 -4 -11 -18
OPM % -13% 8% -4% -83% -18% 27% -1% -51% -12% 10% -2% -18% -31%
3 9 11 7 2 14 13 2 3 21 2 8 3
Interest 2 2 2 2 4 2 2 1 2 3 2 1 2
Depreciation 2 2 2 2 2 2 1 2 2 2 1 2 1
Profit before tax -8 14 4 -31 -9 46 9 -31 -6 29 -6 -6 -18
Tax % 0% 0% 0% 2% 0% 0% 0% 21% 0% 0% 0% -212% 0%
Net Profit -8 14 4 -30 -9 46 9 -24 -6 29 -6 -18 -18
EPS in Rs -0.17 0.29 0.08 -0.62 -0.19 0.94 0.18 -0.50 -0.13 0.58 -0.11 -0.36 -0.37

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
250 291 311 367 356 368 406 359 311 299 331 414 425
232 272 292 336 371 364 394 350 329 336 331 423 446
Operating Profit 18 18 19 31 -15 4 12 8 -18 -37 -1 -8 -21
OPM % 7% 6% 6% 8% -4% 1% 3% 2% -6% -12% -0% -2% -5%
45 14 11 11 46 22 42 28 41 31 31 34 34
Interest 18 17 11 12 11 10 9 6 6 8 8 8 8
Depreciation 4 4 4 4 6 7 7 7 7 7 7 6 6
Profit before tax 41 12 14 25 14 9 38 24 11 -21 15 11 -1
Tax % 0% 1% 19% 12% 7% 10% 15% 27% 17% 3% -44% 108%
Net Profit 41 12 11 22 13 8 33 17 9 -21 21 -1 -13
EPS in Rs 1.30 0.36 0.35 0.68 0.39 0.25 0.67 0.35 0.18 -0.42 0.43 -0.02 -0.26
Dividend Payout % 0% 0% 0% 0% 26% 0% 15% 11% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 0%
3 Years: 10%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -84%
Stock Price CAGR
10 Years: 0%
5 Years: -4%
3 Years: 21%
1 Year: -12%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: -1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
64 65 65 65 67 67 98 98 98 98 98 98
Reserves 58 69 81 116 123 131 78 91 90 75 96 89
140 142 138 91 94 84 35 26 51 81 70 67
163 168 174 202 212 206 200 178 180 174 183 197
Total Liabilities 425 445 459 475 496 487 411 393 419 427 447 451
170 174 174 178 180 183 78 82 87 94 103 112
CWIP 3 3 5 6 5 1 18 37 59 77 75 82
Investments 9 9 9 8 8 9 12 12 12 27 12 10
243 259 272 283 303 294 303 262 260 229 257 247
Total Assets 425 445 459 475 496 487 411 393 419 427 447 451

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
47 29 7 13 9 11 6 20 -15 -26 -14 -59
5 1 6 -1 4 9 12 -7 -1 -20 23 20
-42 -31 -17 -11 -15 -23 -18 -13 17 29 -5 4
Net Cash Flow 10 -1 -4 1 -1 -3 -0 -0 1 -17 4 -36

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 62 95 113 94 103 96 95 76 78 63 70 70
Inventory Days 190 108 145 140 106 135 108 161 203 199 183 193
Days Payable 272 193 277 314 254 280 222 207 216 212 241 231
Cash Conversion Cycle -19 10 -19 -81 -45 -49 -19 30 65 50 12 32
Working Capital Days -111 -71 -50 -0 4 17 43 32 41 19 30 45
ROCE % 21% 10% 9% 13% 9% 7% 12% 14% 5% -7% 9% 16%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25 89.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.05
4.75 4.76 4.75 4.75 4.75 4.75 4.31 2.21 2.21 2.20 2.21 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20
6.00 6.00 6.00 6.00 6.00 6.00 6.45 8.55 8.55 8.52 8.48 8.49

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