ANDREW YULE & COMPANY
|
ANDREW YULE & COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.06 | -0.97 | 0.26 | -0.02 | 0.42 |
| CEPS(Rs) | -0.39 | -1.16 | 0.16 | 0.11 | 0.57 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 6.93 | 6.94 | 7.87 | 7.65 | 7.74 |
| Tax Rate(%) | 10.38 | 13.08 | 87.02 | 109.09 | -44.20 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -20.45 | -28.80 | -1.68 | -2.01 | -0.26 |
| EBIT Margin(%) | -2.09 | -18.57 | 5.09 | 4.62 | 6.85 |
| Pre Tax Margin(%) | -9.15 | -23.62 | 2.40 | 2.67 | 4.37 |
| PAT Margin (%) | -8.20 | -20.53 | 0.31 | -0.24 | 6.30 |
| Cash Profit Margin (%) | -6.09 | -18.29 | 2.04 | 1.32 | 8.29 |
| Performance Ratios | |||||
| ROA(%) | -3.49 | -8.76 | 0.17 | -0.16 | 3.42 |
| ROE(%) | -7.53 | -17.57 | 0.31 | -0.27 | 5.87 |
| ROCE(%) | -1.45 | -12.27 | 4.11 | 4.31 | 5.28 |
| Asset Turnover(x) | 0.43 | 0.43 | 0.54 | 0.65 | 0.54 |
| Sales/Fixed Asset(x) | 1.00 | 1.10 | 1.51 | 1.91 | 1.62 |
| Working Capital/Sales(x) | -2.59 | -3.38 | -85.02 | 27.32 | 17.72 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.00 | 0.91 | 0.66 | 0.52 | 0.62 |
| Receivable days | 131.37 | 128.45 | 96.51 | 62.93 | 62.08 |
| Inventory Days | 43.58 | 51.51 | 50.16 | 42.08 | 51.13 |
| Payable days | 301.76 | 288.69 | 238.57 | 237.54 | 234.20 |
| Valuation Parameters | |||||
| PER(x) | - | - | 78.23 | - | 47.20 |
| PCE(x) | -66.31 | -30.02 | 129.94 | 181.24 | 34.66 |
| Price/Book(x) | 3.71 | 5.01 | 2.57 | 2.64 | 2.55 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.25 | 5.73 | 2.78 | 2.47 | 2.93 |
| EV/Core EBITDA(x) | - | -35.11 | 40.79 | 21.19 | 32.60 |
| EV/EBIT(x) | -203.53 | -30.87 | 54.61 | 53.39 | 42.04 |
| EV/CE(x) | 2.98 | 3.92 | 2.14 | 1.60 | 1.52 |
| M Cap / Sales | 4.04 | 5.49 | 2.64 | 2.38 | 2.92 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 0.60 | -17.16 | -9.74 | 25.38 | 10.49 |
| Core EBITDA Growth(%) | 100.11 | -298.50 | -47.21 | 62.58 | 481.97 |
| EBIT Growth(%) | 88.68 | -402.26 | -0.61 | -16.79 | 261.05 |
| PAT Growth(%) | 59.84 | -5,562.55 | 215.73 | -104.75 | 197.70 |
| EPS Growth(%) | 94.02 | -475.44 | 1,426.15 | -104.66 | 194.34 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.31 | 0.34 | 0.26 | 0.18 | 0.18 |
| Current Ratio(x) | 0.67 | 0.70 | 0.98 | 1.07 | 1.09 |
| Quick Ratio(x) | 0.56 | 0.59 | 0.80 | 0.83 | 0.87 |
| Interest Cover(x) | -0.30 | -3.67 | 1.89 | 2.37 | 2.77 |
| Total Debt/Mcap(x) | 0.08 | 0.07 | 0.10 | 0.07 | 0.07 |
Compare Financial Ratios of peers of ANDREW YULE & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANDREW YULE & COMPANY | ₹1,371.6 Cr | 1.9% | -7.2% | -51.6% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹106,988.0 Cr | -0.5% | 0.7% | -10.1% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹11,685.7 Cr | -5% | 3.8% | 23.2% | Stock Analytics | |
| GOODRICKE GROUP | ₹427.6 Cr | -3.1% | -14.1% | -21.8% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹393.1 Cr | -3.4% | -8.3% | 33.8% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹291.7 Cr | -0.7% | -10.7% | -27.4% | Stock Analytics | |
ANDREW YULE & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDREW YULE & COMPANY | 1.9% |
-7.2% |
-51.6% |
| SENSEX | 0.5% |
-1.3% |
0.9% |
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