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 ₹ 1,024 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.
Peer comparison
Sector: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Closure of Trading Window 23 Jun
- Disclosure On Related Party Transactions Under Regulation 23(9) Of SEBI (LODR) Regulations, 2015, As Amended 10 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Read with Regulation 47 of SEBI (LODR) Regulations, 2015, as amended, we enclose herewith the copies of Notice to the Shareholders published in Financial Express …
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
1 Jun - Reminder letter sent to the shareholders regarding transfer of Equity Shares of the Company to the Investor Education and Protection Fund (IEPF) Account.
- Board Meeting Outcome for Outcome Of 250Th Board Meeting 31 May
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]