Andrew Yule & Company Ltd
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]
- 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.
Peer comparison
Sector: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Change in Directorate 11h
- Intimation Of Book Closure 12 Aug
- Board Meeting Outcome for Outcome Of 251St Board Meeting 12 Aug
- Unaudited Financial Results For The Quarter Ended 30Th June, 2022 12 Aug
- Board Meeting Intimation for For Consideration Of Unaudited Financial Results For The Quarter Ended 30Th June, 2022 3 Aug
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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]