Andrew Yule & Company Ltd

₹ 21.0 -0.48%
01 Jul - 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 1,024 Cr.
  • Current Price 21.0
  • High / Low 33.0 / 18.2
  • Stock P/E
  • Book Value 7.65
  • Dividend Yield 0.00 %
  • ROCE 9.39 %
  • ROE -1.97 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.74 times its book value
  • The company has delivered a poor sales growth of -0.32% over past five years.
  • Company has a low return on equity of 0.43% for last 3 years.
  • Earnings include an other income of Rs.33.98 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
62 110 86 42 35 131 107 58 46 124 182 62
71 101 89 77 41 96 107 88 52 112 186 73
Operating Profit -9 9 -3 -35 -6 35 -1 -30 -5 12 -4 -11
OPM % -15% 8% -4% -84% -18% 27% -1% -52% -12% 10% -2% -18%
3 9 11 7 2 14 13 2 3 21 2 8
Interest 2 2 2 2 4 2 2 1 2 3 2 1
Depreciation 2 2 2 2 2 2 1 2 2 2 1 2
Profit before tax -10 15 4 -31 -9 46 9 -31 -6 29 -6 -6
Tax % 3% 2% 0% 3% 0% 0% 0% 21% 0% 0% 0% -210%
Net Profit -2 7 4 -30 -5 44 12 -17 -0 18 -7 -17
EPS in Rs -0.05 0.15 0.08 -0.62 -0.10 0.90 0.26 -0.34 -0.00 0.38 -0.14 -0.35

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
261 306 320 382 372 385 421 367 312 299 331 414
238 286 300 350 386 381 409 362 330 336 331 423
Operating Profit 24 20 20 32 -14 4 12 6 -19 -37 -1 -8
OPM % 9% 6% 6% 8% -4% 1% 3% 2% -6% -12% -0% -2%
41 14 11 11 46 22 42 28 40 29 30 34
Interest 18 17 12 12 11 10 9 7 6 8 8 8
Depreciation 5 5 5 5 7 7 7 7 7 7 7 6
Profit before tax 42 13 14 26 14 10 38 20 7 -23 14 11
Tax % 0% 2% 19% 12% 7% 11% 16% 32% 24% 5% -46% 109%
Net Profit 57 26 24 35 46 21 45 22 6 -22 35 -5
EPS in Rs 1.79 0.79 0.75 1.08 1.38 0.63 0.93 0.46 0.11 -0.44 0.72 -0.11
Dividend Payout % 0% 0% 0% 0% 7% 0% 11% 9% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 0%
3 Years: 10%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -121%
Stock Price CAGR
10 Years: -1%
5 Years: -7%
3 Years: 8%
1 Year: -26%
Return on Equity
10 Years: 6%
5 Years: 2%
3 Years: 0%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 111 136 161 209 249 270 238 257 253 245 281 276
142 144 140 94 98 88 41 28 53 81 70 67
167 171 178 208 218 216 212 187 187 179 187 197
Total Liabilities 484 516 544 576 631 641 589 570 591 602 636 638
174 178 177 181 183 186 81 85 87 94 103 112
CWIP 3 3 5 6 5 1 18 37 59 77 75 82
Investments 58 72 85 97 131 143 169 179 179 202 203 197
248 263 277 292 313 311 321 270 265 228 255 247
Total Assets 484 516 544 576 631 641 589 570 591 602 636 638

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
63 45 20 24 24 9 6 20 -16 -14 -15 -63
-10 -13 -7 -14 4 9 12 -7 -1 -28 27 23
-42 -32 -17 -10 -30 -21 -19 -13 18 25 -8 4
Net Cash Flow 10 0 -5 0 -1 -3 -0 0 1 -17 4 -36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 65 93 113 96 107 103 103 79 79 62 70 70
Inventory Days 178 101 140 131 104 132 106 156 203 201 185 193
Days Payable 259 184 273 301 250 281 223 212 227 223 252 231
Cash Conversion Cycle -15 11 -20 -74 -40 -46 -15 23 55 40 2 32
Working Capital Days -105 -69 -49 1 5 15 45 29 36 12 23 45
ROCE % 18% 8% 7% 10% 6% 5% 7% 7% 2% -4% 5% 9%

Shareholding Pattern

Numbers in percentages

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

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