ANDREW YULE & COMPANY
|
ANDREW YULE & COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.39 | -0.06 | -0.97 | 0.26 | -0.02 |
| CEPS(Rs) | -0.49 | -0.39 | -1.16 | 0.16 | 0.11 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 6.65 | 6.93 | 6.94 | 7.87 | 7.65 |
| Tax Rate(%) | 10.56 | 10.38 | 13.08 | 87.02 | 109.09 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -29.08 | -20.45 | -28.80 | -1.68 | -2.01 |
| EBIT Margin(%) | -4.19 | -2.09 | -18.57 | 5.09 | 4.62 |
| Pre Tax Margin(%) | -10.73 | -9.15 | -23.62 | 2.40 | 2.67 |
| PAT Margin (%) | -9.60 | -8.20 | -20.53 | 0.31 | -0.24 |
| Cash Profit Margin (%) | -7.46 | -6.09 | -18.29 | 2.04 | 1.32 |
| Performance Ratios | |||||
| ROA(%) | -4.14 | -3.49 | -8.76 | 0.17 | -0.16 |
| ROE(%) | -9.36 | -7.53 | -17.57 | 0.31 | -0.27 |
| ROCE(%) | -3.05 | -1.45 | -12.27 | 4.11 | 4.31 |
| Asset Turnover(x) | 0.43 | 0.43 | 0.43 | 0.54 | 0.65 |
| Sales/Fixed Asset(x) | 0.93 | 0.99 | 1.10 | 1.51 | 1.91 |
| Working Capital/Sales(x) | -2.05 | -2.59 | -3.38 | -85.02 | 27.32 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.08 | 1.01 | 0.91 | 0.66 | 0.52 |
| Receivable days | 119.36 | 131.37 | 128.45 | 96.51 | 62.93 |
| Inventory Days | 54.98 | 43.58 | 51.51 | 50.16 | 42.08 |
| Payable days | 271.36 | 301.76 | 288.69 | 238.57 | 237.54 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 78.23 | - |
| PCE(x) | -31.63 | -66.31 | -30.02 | 129.94 | 181.24 |
| Price/Book(x) | 2.35 | 3.71 | 5.01 | 2.57 | 2.64 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.88 | 4.25 | 5.73 | 2.78 | 2.47 |
| EV/Core EBITDA(x) | -127.30 | - | -35.11 | 40.79 | 21.19 |
| EV/EBIT(x) | -62.52 | -203.53 | -30.87 | 54.61 | 53.39 |
| EV/CE(x) | 1.90 | 2.98 | 3.92 | 2.14 | 1.60 |
| M Cap / Sales | 2.59 | 4.04 | 5.49 | 2.64 | 2.38 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.27 | 0.60 | -17.16 | -9.74 | 25.38 |
| Core EBITDA Growth(%) | - | 100.11 | -298.50 | -47.21 | 62.58 |
| EBIT Growth(%) | -108.42 | 88.68 | -402.26 | -0.61 | -16.79 |
| PAT Growth(%) | -21.74 | 59.84 | -5,562.55 | 215.73 | -104.75 |
| EPS Growth(%) | -576.13 | 94.02 | -475.44 | 1,426.15 | -104.66 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.37 | 0.31 | 0.34 | 0.26 | 0.18 |
| Current Ratio(x) | 0.59 | 0.67 | 0.70 | 0.98 | 1.07 |
| Quick Ratio(x) | 0.44 | 0.56 | 0.59 | 0.80 | 0.83 |
| Interest Cover(x) | -0.64 | -0.30 | -3.67 | 1.89 | 2.37 |
| Total Debt/Mcap(x) | 0.16 | 0.08 | 0.07 | 0.10 | 0.07 |
Compare Financial Ratios of peers of ANDREW YULE & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANDREW YULE & COMPANY | ₹1,124.2 Cr | -4.5% | -13.1% | -10.7% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹95,307.9 Cr | -3.1% | -3.9% | -12.9% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹12,402.1 Cr | -14.3% | -13.5% | 14.2% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹470.4 Cr | -4.2% | -3.7% | -11.6% | Stock Analytics | |
| GOODRICKE GROUP | ₹458.4 Cr | -5.1% | -7.8% | 12.8% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹201.6 Cr | -2.3% | -6.2% | -14.4% | Stock Analytics | |
ANDREW YULE & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDREW YULE & COMPANY | -4.5% |
-13.1% |
-10.7% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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