Yuken India Ltd
- Market Cap ₹ 1,380 Cr.
- Current Price ₹ 1,062
- High / Low ₹ 1,088 / 523
- Stock P/E 120
- Book Value ₹ 206
- Dividend Yield 0.08 %
- ROCE 7.50 %
- ROE 4.15 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 166 days to 106 days
Cons
- Stock is trading at 5.16 times its book value
- Company has a low return on equity of 4.03% 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
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
180 | 157 | 166 | 186 | 199 | 208 | 268 | 339 | 242 | 213 | 331 | 372 | 404 | |
157 | 147 | 158 | 178 | 191 | 203 | 245 | 310 | 227 | 199 | 297 | 340 | 367 | |
Operating Profit | 23 | 10 | 9 | 8 | 8 | 6 | 23 | 29 | 15 | 14 | 34 | 32 | 37 |
OPM % | 13% | 7% | 5% | 4% | 4% | 3% | 8% | 9% | 6% | 7% | 10% | 9% | 9% |
1 | 1 | 3 | 2 | 1 | -2 | 3 | 136 | 4 | 10 | 4 | 6 | 5 | |
Interest | 5 | 5 | 4 | 5 | 5 | 7 | 8 | 8 | 11 | 10 | 8 | 10 | 9 |
Depreciation | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 9 | 10 | 13 | 14 |
Profit before tax | 16 | 2 | 3 | 0 | -1 | -8 | 12 | 151 | 1 | 6 | 19 | 16 | 18 |
Tax % | 35% | 62% | 31% | -20% | -33% | 39% | 38% | 21% | -443% | 11% | 32% | 40% | |
11 | 1 | 1 | 0 | -2 | -5 | 7 | 119 | 3 | 5 | 14 | 10 | 12 | |
EPS in Rs | 8.94 | 0.67 | 0.70 | 0.14 | -1.67 | -3.88 | 5.92 | 99.50 | 2.61 | 4.38 | 11.42 | 7.98 | 8.93 |
Dividend Payout % | 7% | 56% | 54% | 265% | -15% | -6% | 8% | 2% | 23% | 14% | 7% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | 15% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 3% |
3 Years: | 39% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 7% |
3 Years: | 33% |
1 Year: | 100% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 12 | 12 | 12 | 12 | 12 | 13 |
Reserves | 55 | 54 | 54 | 54 | 51 | 46 | 52 | 162 | 162 | 166 | 179 | 187 | 255 |
46 | 39 | 36 | 38 | 58 | 68 | 73 | 111 | 129 | 106 | 112 | 119 | 73 | |
49 | 43 | 54 | 59 | 75 | 78 | 90 | 122 | 113 | 164 | 177 | 119 | 121 | |
Total Liabilities | 152 | 139 | 148 | 154 | 188 | 194 | 218 | 407 | 415 | 448 | 480 | 438 | 462 |
57 | 58 | 56 | 55 | 74 | 78 | 85 | 96 | 106 | 122 | 142 | 190 | 190 | |
CWIP | 1 | 0 | 0 | 0 | 4 | 2 | 1 | 9 | 23 | 13 | 16 | 12 | 16 |
Investments | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 8 |
89 | 74 | 87 | 95 | 106 | 110 | 129 | 298 | 281 | 309 | 316 | 229 | 248 | |
Total Assets | 152 | 139 | 148 | 154 | 188 | 194 | 218 | 407 | 415 | 448 | 480 | 438 | 462 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 15 | 8 | 7 | 2 | 9 | 12 | 20 | -3 | 17 | 2 | 31 | |
-21 | -4 | -2 | -5 | -16 | -12 | -9 | -50 | -1 | 19 | -1 | -28 | |
4 | -13 | -7 | -3 | 14 | 3 | -3 | 30 | 4 | -32 | -3 | -4 | |
Net Cash Flow | -0 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | -0 | 5 | -2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 111 | 98 | 112 | 105 | 110 | 111 | 107 | 103 | 118 | 158 | 131 | 112 |
Inventory Days | 103 | 105 | 127 | 119 | 134 | 134 | 115 | 407 | 633 | 704 | 381 | 168 |
Days Payable | 137 | 130 | 175 | 165 | 175 | 172 | 158 | 152 | 145 | 224 | 155 | 155 |
Cash Conversion Cycle | 77 | 74 | 63 | 60 | 69 | 73 | 63 | 358 | 605 | 638 | 356 | 126 |
Working Capital Days | 81 | 73 | 84 | 76 | 87 | 66 | 60 | 188 | 247 | 245 | 145 | 106 |
ROCE % | 22% | 7% | 5% | 4% | 4% | 2% | 16% | 14% | 4% | 3% | 9% | 8% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 10 Apr
- Summary Of Proceedings Of 47Th Annual General Meeting Of The Company Held On 14Th September, 2023. 7 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR), 2015 For The Year Ended 31St March, 2024. 5 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under regulation 74(5) of SEBI (Depository Participants) Regulations, 2018 for the fourth quarter and year ended 31st march, 2024.
- Closure of Trading Window 30 Mar
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Facilities
Co. has 9 plants with a combined capacity of 90000 pumps, 780000 valves, 20000 Power packs. [1]