Andrew Yule & Company Ltd

₹ 30.7 -1.76%

11 Jul - close price

andrewyule.com BSE: 526173 NSE: ANDREWYU

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]

Website BSE NSE

Market Cap ₹ 1,502 Cr.
Current Price ₹ 30.7
High / Low ₹ 65.6 / 22.6
Stock P/E
Book Value ₹ 6.93
Dividend Yield 0.00 %
ROCE -4.89 %
ROE -0.84 %
Face Value ₹ 2.00

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Pros

Cons

Stock is trading at 4.43 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 0.83% over past five years.
Company has a low return on equity of -4.13% 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.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	62.25	56.85	116.07	119.98	81.14	58.58	87.99	86.72	76.57	55.53	89.42	68.33	98.43
	73.47	74.51	94.13	114.18	97.55	79.39	100.16	108.03	111.71	67.28	79.34	88.00	140.66
Operating Profit	-11.22	-17.66	21.94	5.80	-16.41	-20.81	-12.17	-21.31	-35.14	-11.75	10.08	-19.67	-42.23
OPM %	-18.02%	-31.06%	18.90%	4.83%	-20.22%	-35.52%	-13.83%	-24.57%	-45.89%	-21.16%	11.27%	-28.79%	-42.90%
	7.91	3.18	10.86	8.68	9.03	10.01	7.58	11.67	8.81	5.23	11.14	10.36	36.82
Interest	0.52	2.25	2.12	2.76	2.86	3.25	3.18	4.31	4.76	4.62	5.07	4.36	-7.48
Depreciation	1.91	1.27	1.77	1.44	1.97	1.90	1.46	1.39	2.20	1.52	1.60	1.67	17.13
Profit before tax	-5.74	-18.00	28.91	10.28	-12.21	-15.95	-9.23	-15.34	-33.29	-12.66	14.55	-15.34	-15.06
Tax %	210.45%	0.00%	12.80%	54.96%	-12.61%	0.00%	-21.34%	-13.75%	-16.49%	-2.45%	10.72%	-9.26%	-18.53%
	-16.89	-9.44	20.95	6.99	-5.86	-7.51	-5.27	-12.48	-22.21	-2.67	14.83	-14.40	-0.61
EPS in Rs	-0.35	-0.19	0.43	0.14	-0.12	-0.15	-0.11	-0.26	-0.45	-0.05	0.30	-0.29	-0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	382	372	385	421	367	312	299	330	414	374	310	312
	350	386	381	409	362	330	336	332	423	380	399	375
Operating Profit	32	-14	4	12	6	-19	-37	-2	-8	-6	-89	-64
OPM %	8%	-4%	1%	3%	2%	-6%	-12%	-0%	-2%	-2%	-29%	-20%
	11	46	22	42	28	40	29	31	34	32	38	64
Interest	12	11	10	9	7	6	8	8	8	10	16	7
Depreciation	5	7	7	7	7	7	7	7	6	6	7	22
Profit before tax	26	14	10	38	20	7	-23	14	11	9	-74	-28
Tax %	12%	7%	11%	16%	32%	24%	-5%	-46%	109%	87%	-13%	-10%
	35	46	21	45	22	6	-22	35	-5	13	-47	-3
EPS in Rs	1.08	1.38	0.63	0.93	0.46	0.11	-0.44	0.72	-0.11	0.26	-0.97	-0.06
Dividend Payout %	0%	7%	0%	11%	9%	0%	0%	0%	0%	3%	0%	0%

Compounded Sales Growth
10 Years:	-2%
5 Years:	1%
3 Years:	-9%
TTM:	1%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	17%
TTM:	95%

Stock Price CAGR
10 Years:	4%
5 Years:	17%
3 Years:	14%
1 Year:	-39%

Return on Equity
10 Years:	1%
5 Years:	-1%
3 Years:	-4%
Last Year:	-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	65	67	67	98	98	98	98	98	98	98	98	98
Reserves	239	278	299	238	257	253	245	281	276	287	242	241
	94	98	88	41	28	53	81	70	67	100	114	105
	178	189	187	212	187	187	179	187	197	257	257	308
Total Liabilities	576	631	641	589	570	591	602	636	638	742	711	752
	181	183	186	81	85	87	94	103	112	142	162	192
CWIP	6	5	1	18	37	59	77	75	82	94	88	61
Investments	97	131	143	169	179	179	202	203	197	201	219	244
	292	313	311	321	270	265	228	255	247	305	242	256
Total Assets	576	631	641	589	570	591	602	636	638	742	711	752

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	24	24	9	6	20	-16	-14	-15	-63	54	23	-11
	-14	4	9	12	-7	-1	-28	27	23	-29	-21	26
	-10	-30	-21	-19	-13	18	25	-8	4	-8	-12	-15
Net Cash Flow	0	-1	-3	-0	0	1	-17	4	-36	18	-11	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	96	107	103	103	79	79	62	70	70	115	118	146
Inventory Days	131	104	132	106	156	203	201	185	193	155	109	134
Days Payable	301	250	281	223	212	227	223	252	231	304	246	351
Cash Conversion Cycle	-74	-40	-46	-15	23	55	40	2	32	-33	-19	-72
Working Capital Days	1	5	15	45	29	36	12	23	43	39	-24	-64
ROCE %	10%	6%	4%	7%	7%	2%	-4%	5%	9%	4%	-14%	-5%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%	89.25%
	0.02%	0.02%	0.02%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.02%	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%
	8.53%	8.52%	8.54%	8.53%	8.52%	8.56%	8.55%	8.55%	8.54%	8.54%	8.54%	8.54%
No. of Shareholders	39,599	37,891	37,206	36,864	38,272	36,796	38,342	39,974	44,246	45,703	46,293	47,400

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	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%	0.07%	0.02%	0.00%	0.00%	0.00%
	4.80%	4.75%	4.75%	4.75%	4.31%	2.21%	0.00%	2.20%	2.20%	2.20%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.20%	0.00%	0.00%	0.00%
	5.95%	6.00%	6.00%	6.00%	6.45%	8.48%	8.54%	8.55%	8.54%	8.54%
No. of Shareholders	28,298	29,386	29,925	29,453	29,332	41,583	37,206	38,342	46,293	47,400

* 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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Andrew Yule & Company Ltd

Andrew Yule & Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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