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 ₹ 1,228 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 |
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| Total Manpower Count ・Standalone data |
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| Tea Sales Volume Lakh Kgs ・Standalone data |
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| Industrial Fan/Impeller Production Volume Units ・Standalone data |
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| Transformer Production Volume MVA ・Standalone data |
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| Engineering Division Order Book Rs. Crore ・Standalone data |
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| Electrical Division Order Book Rs. Crore ・Standalone data |
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| Electrical Division Market Share % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Disclosure Under Regulation 30
59m - BSE imposed Rs5,31,000 fine for Regulation 17(1) non-compliance in quarter ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2h - Published Financial Results for the quarter and year ended 31.03.2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
3h - Filed Annual Secretarial Compliance Report for year ended 31 March 2026.
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Audited Financial Results For The Quarter And Year Ended 31.03.2026
1d - Approved audited FY26 standalone and consolidated results; no final dividend declared.
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Board Meeting Outcome for Outcome Of 277Th Board Meeting
1d - Board approved audited standalone and consolidated results for quarter and year ended 31 March 2026; no final dividend considered.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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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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]