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 ₹ 1,701 Cr.
- Current Price ₹ 34.8
- High / Low ₹ 68.9 / 20.0
- Stock P/E
- Book Value ₹ 3.32
- Dividend Yield 0.02 %
- ROCE 7.03 %
- ROE 0.62 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 10.5 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.85% over past five years.
- Company has a low return on equity of 3.54% over last 3 years.
- Debtor days have increased from 85.2 to 115 days.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
291 | 311 | 367 | 356 | 368 | 406 | 359 | 311 | 299 | 330 | 414 | 374 | 314 | |
272 | 292 | 336 | 371 | 364 | 394 | 350 | 329 | 336 | 331 | 422 | 379 | 385 | |
Operating Profit | 18 | 19 | 31 | -15 | 4 | 12 | 8 | -18 | -37 | -1 | -8 | -5 | -71 |
OPM % | 6% | 6% | 8% | -4% | 1% | 3% | 2% | -6% | -12% | -0% | -2% | -1% | -22% |
14 | 11 | 11 | 46 | 22 | 42 | 28 | 41 | 31 | 31 | 34 | 30 | 38 | |
Interest | 17 | 11 | 12 | 11 | 10 | 9 | 6 | 6 | 8 | 8 | 8 | 10 | 14 |
Depreciation | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 |
Profit before tax | 12 | 14 | 25 | 14 | 9 | 38 | 24 | 11 | -21 | 15 | 11 | 9 | -53 |
Tax % | 1% | 19% | 12% | 7% | 10% | 15% | 27% | 17% | 3% | -44% | 108% | 87% | |
12 | 11 | 22 | 13 | 8 | 33 | 17 | 9 | -21 | 21 | -1 | 1 | -47 | |
EPS in Rs | 0.36 | 0.35 | 0.68 | 0.39 | 0.25 | 0.67 | 0.35 | 0.18 | -0.42 | 0.43 | -0.02 | 0.02 | -0.97 |
Dividend Payout % | 0% | 0% | 0% | 26% | 0% | 15% | 11% | 0% | 0% | 0% | 0% | 29% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 8% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | -20% |
5 Years: | -41% |
3 Years: | 27% |
TTM: | -343% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 13% |
3 Years: | 20% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | 4% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 65 | 65 | 65 | 67 | 67 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
Reserves | 71 | 82 | 146 | 152 | 160 | 78 | 91 | 90 | 75 | 96 | 89 | 89 | 64 |
142 | 138 | 91 | 94 | 84 | 35 | 26 | 51 | 81 | 70 | 67 | 100 | 106 | |
166 | 173 | 172 | 183 | 177 | 200 | 178 | 180 | 174 | 183 | 197 | 257 | 251 | |
Total Liabilities | 445 | 459 | 475 | 496 | 487 | 411 | 393 | 419 | 427 | 447 | 451 | 543 | 519 |
174 | 174 | 178 | 180 | 183 | 78 | 82 | 87 | 94 | 103 | 112 | 142 | 140 | |
CWIP | 3 | 5 | 6 | 5 | 1 | 18 | 37 | 59 | 77 | 75 | 82 | 94 | 105 |
Investments | 9 | 9 | 8 | 8 | 9 | 12 | 12 | 12 | 27 | 12 | 10 | 3 | 4 |
259 | 272 | 283 | 303 | 294 | 303 | 262 | 260 | 229 | 257 | 247 | 305 | 270 | |
Total Assets | 445 | 459 | 475 | 496 | 487 | 411 | 393 | 419 | 427 | 447 | 451 | 543 | 519 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
29 | 7 | 13 | 9 | 11 | 6 | 20 | -15 | -26 | -14 | -59 | 43 | |
1 | 6 | -1 | 4 | 9 | 12 | -7 | -1 | -20 | 23 | 20 | -17 | |
-31 | -17 | -11 | -15 | -23 | -18 | -13 | 17 | 29 | -5 | 4 | -8 | |
Net Cash Flow | -1 | -4 | 1 | -1 | -3 | -0 | -0 | 1 | -17 | 4 | -36 | 18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 95 | 113 | 94 | 103 | 96 | 95 | 76 | 78 | 63 | 70 | 70 | 115 |
Inventory Days | 108 | 145 | 140 | 106 | 135 | 108 | 161 | 203 | 199 | 183 | 193 | 155 |
Days Payable | 193 | 277 | 314 | 254 | 280 | 222 | 207 | 216 | 212 | 241 | 231 | 304 |
Cash Conversion Cycle | 10 | -19 | -81 | -45 | -49 | -19 | 30 | 65 | 50 | 12 | 32 | -33 |
Working Capital Days | -71 | -50 | -0 | 4 | 17 | 43 | 32 | 41 | 19 | 30 | 43 | 39 |
ROCE % | 10% | 9% | 13% | 8% | 6% | 11% | 14% | 5% | -7% | 9% | 15% | 7% |
Documents
Announcements
- Closure of Trading Window 5h
- Announcement under Regulation 30 (LODR)-Change in Directorate 7 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Results for the quarter and nine months ended 31st December, 2023.
- Announcement under Regulation 30 (LODR)-Change in Management 14 Feb
- Board Meeting Outcome for Outcome Of 260Th Board Meeting 13 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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]