Andrew Yule & Company Ltd

Andrew Yule & Company Ltd

₹ 25.1 -4.12%
27 May - 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 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 1,228 Cr.
  • Current Price 25.1
  • High / Low 36.5 / 15.5
  • Stock P/E
  • Book Value 6.65
  • Dividend Yield 0.00 %
  • ROCE -6.25 %
  • ROE -5.78 %
  • Face Value 2.00

Pros

Cons

  • Stock is trading at 3.77 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.23% over past five years.
  • Company has a low return on equity of -9.71% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
81 59 88 87 77 56 89 68 98 56 72 75 93
98 79 100 108 112 67 79 88 141 84 76 89 141
Operating Profit -16 -21 -12 -21 -35 -12 10 -20 -42 -28 -5 -14 -48
OPM % -20% -36% -14% -25% -46% -21% 11% -29% -43% -49% -6% -18% -52%
9 10 8 12 9 5 11 10 37 60 11 10 7
Interest 3 3 3 4 5 5 5 4 -7 5 4 5 6
Depreciation 2 2 1 1 2 2 2 2 17 2 2 2 2
Profit before tax -12 -16 -9 -15 -33 -13 15 -15 -15 26 0 -11 -50
Tax % -13% 0% -21% -14% -16% -2% 11% -9% -19% 7% 470% -5% -14%
-6 -8 -5 -12 -22 -3 15 -14 -1 20 -0 -9 -31
EPS in Rs -0.12 -0.15 -0.11 -0.26 -0.45 -0.05 0.30 -0.29 -0.01 0.41 -0.00 -0.18 -0.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
372 385 421 367 312 299 330 414 374 310 311 295
386 381 409 362 330 336 332 423 380 399 374 390
Operating Profit -14 4 12 6 -19 -37 -2 -8 -6 -89 -64 -94
OPM % -4% 1% 3% 2% -6% -12% -0% -2% -2% -29% -20% -32%
46 22 42 28 40 29 31 34 32 38 64 88
Interest 11 10 9 7 6 8 8 8 10 16 22 7
Depreciation 7 7 7 7 7 7 7 6 6 7 7 21
Profit before tax 14 10 38 20 7 -23 14 11 9 -74 -29 -35
Tax % 7% 11% 16% 32% 24% -5% -46% 109% 87% -13% -10% -11%
46 21 45 22 6 -22 35 -5 13 -47 -3 -19
EPS in Rs 1.38 0.63 0.93 0.46 0.11 -0.44 0.72 -0.11 0.26 -0.97 -0.06 -0.39
Dividend Payout % 7% 0% 11% 9% 0% 0% 0% 0% 3% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -2%
3 Years: -8%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 29%
Stock Price CAGR
10 Years: 2%
5 Years: -2%
3 Years: 3%
1 Year: -19%
Return on Equity
10 Years: -1%
5 Years: -5%
3 Years: -10%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 67 67 98 98 98 98 98 98 98 98 98 98
Reserves 278 299 238 257 253 245 281 276 287 242 241 228
98 88 41 28 53 81 70 67 100 114 105 121
189 187 212 187 187 179 187 197 257 257 308 302
Total Liabilities 631 641 589 570 591 602 636 638 742 711 752 749
183 186 81 85 87 94 103 112 142 162 192 207
CWIP 5 1 18 37 59 77 75 82 94 88 61 45
Investments 131 143 169 179 179 202 203 197 201 219 244 254
313 311 321 270 265 228 255 247 305 242 256 243
Total Assets 631 641 589 570 591 602 636 638 742 711 752 749

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
24 9 6 20 -16 -14 -15 -63 54 23 -11
4 9 12 -7 -1 -28 27 23 -29 -21 26
-30 -21 -19 -13 18 25 -8 4 -8 -12 -15
Net Cash Flow -1 -3 -0 0 1 -17 4 -36 18 -11 -1
Free Cash Flow 14 4 3 -9 -45 -45 -28 -86 8 -6 4
CFO/OP -178% 267% 69% 369% 86% 39% 979% 777% -867% -26% 17%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 107 103 103 79 79 62 70 70 115 118 146 108
Inventory Days 104 132 106 156 203 201 185 193 155 109 134 166
Days Payable 250 281 223 212 227 223 252 231 304 246 351 239
Cash Conversion Cycle -40 -46 -15 23 55 40 2 32 -33 -19 -71 35
Working Capital Days -41 -27 16 1 -26 -87 -54 -10 -53 -154 -187 -242
ROCE % 6% 4% 7% 7% 2% -4% 5% 9% 4% -14% -7% -6%

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 ・Standalone data

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25%
0.03% 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% 0.00%
8.53% 8.52% 8.56% 8.55% 8.55% 8.54% 8.54% 8.54% 8.54% 8.55% 8.54% 8.55%
No. of Shareholders 36,86438,27236,79638,34239,97444,24645,70346,29347,40047,11546,60145,469

* 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.

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