Yuvraaj Hygiene Product Ltd - Stock Valuation and Financial Performance

BSE: 531663 | NSE: | Trading | Small Cap

Yuvraaj Hygiene Prod Share Price

1.62 0.00 0.00%
as on 26-Mar'24 16:00

DeciZen - make an informed investing decision on Yuvraaj Hygiene Prod

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Yuvraaj Hygiene Product stock performance -

mw4me loader
P/E Ratio (SA):
305.97
Market Cap:
14.7 Cr.
52-wk low:
1.3
52-wk high:
1.6

Is Yuvraaj Hygiene Product Ltd an attractive stock to invest in?

1. Is Yuvraaj Hygiene Product Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yuvraaj Hygiene Product Ltd is a below average quality company.

2. Is Yuvraaj Hygiene Product Ltd undervalued or overvalued?

The key valuation ratios of Yuvraaj Hygiene Product Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Yuvraaj Hygiene Product Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yuvraaj Hygiene Product Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Yuvraaj Hygiene Prod:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yuvraaj Hygiene Product Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.5%0.7%-1.8%-21.1%-25%-20.6%-18.7%-5.8%-16.8%-17.3%-
Value Creation
Index
-0.5-1.0-1.1-2.5-2.8NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.412.910.512.911.912.712.215.218.419.419
Sales YoY Gr.--21.6%-18.3%22.6%-7.5%6.7%-4.4%24.8%21.1%5.6%-
Adj EPS 0-0.1-0.1-0.4-0.4-0.3-0.3-0.1-0.2-0.10
YoY Gr.--366.7%NANANANANANANANA-
BVPS (₹) 0.80.70.60.40-0.2-0.5-0.5-0.4-0.5-0.5
Adj Net
Profit
0.2-0.6-0.8-2.6-2.5-2.1-2-0.4-1.4-1.20
Cash Flow from Ops. 1-1.5-0.30.5-0.2-1.80.20.50.20.4-
Debt/CF from Ops. 6.1-4.2-20.212.9-26-4.755.118.631.919.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.9%10.2%16.9%5.6%
Adj EPS -217.7%NANANA
BVPS-195%-276.2%NANA
Share Price -4.9% 17% 17.5% 6.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4-10.1-15.8-75.1-155.8681.989.411.442.930.8-2
Op. Profit
Mgn %
11.110.64-5.2-5.9-2.6-3.5-3-5.7-4.3-1.8
Net Profit
Mgn %
1.4-4.3-7.3-20.5-21-16.7-16.1-2.5-7.8-6.10.5
Debt to
Equity
11.21.52.514.1-6.7-2.8-2.7-2.3-1.6-
Working Cap
Days
16820724619519818819214712410450
Cash Conv.
Cycle
661351891371101071218255256

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.86%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -4.98%

Latest Financials - Yuvraaj Hygiene Product Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 18.6 -
BVPS (₹.) -0.5 -
Reserves (₹ Cr.) -14 -
P/BV -3.18 -
PE 305.97 -
From the Market
52 Week Low / High (₹) 1.29 / 1.62
All Time Low / High (₹) 0.37 / 35.35
Market Cap (₹ Cr.) 14.7
Equity (₹ Cr.) 9.1
Face Value (₹) 1
Industry PE 75.3

Management X-Ray of Yuvraaj Hygiene Prod:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Yuvraaj Hygiene Prod

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales16.4112.8610.5112.8811.9112.7112.1515.1618.3619.39
Operating Expenses 14.5911.5010.1013.5412.6213.0412.5815.6119.4120.22
Manufacturing Costs1.231.371.121.490.170.110.071.040.630.23
Material Costs10.517.756.317.817.988.978.6310.2613.2013.11
Employee Cost 0.300.360.350.390.330.390.620.590.690.98
Other Costs 2.542.022.323.854.133.583.253.724.895.89
Operating Profit 1.821.370.42-0.67-0.70-0.33-0.43-0.45-1.05-0.83
Operating Profit Margin (%) 11.1%10.6%4.0%-5.2%-5.9%-2.6%-3.5%-3.0%-5.7%-4.3%
Other Income 0000.060.070.270.561.020.880.81
Interest 0.870.900.800.790.770.981.090.070.870.85
Depreciation 0.641.160.761.431.331.241.170.910.500.40
Exceptional Items 0000000000
Profit Before Tax 0.30-0.69-1.14-2.83-2.73-2.28-2.13-0.41-1.54-1.28
Tax 0.07-0.13-0.38-0.19-0.24-0.18-0.18-0.09-0.11-0.10
Profit After Tax 0.23-0.55-0.76-2.64-2.50-2.10-1.94-0.32-1.43-1.18
PAT Margin (%) 1.4%-4.3%-7.3%-20.5%-21.0%-16.5%-16.0%-2.1%-7.8%-6.1%
Adjusted EPS (₹)0.0-0.1-0.1-0.4-0.4-0.3-0.30.0-0.2-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.775.224.412.630.49-1.21-3.16-3.47-3.24-4.41
Share Capital 6.926.926.926.927.277.677.677.679.329.32
Reserves -1.15-1.70-2.51-4.29-6.78-8.88-10.82-11.14-12.56-13.73
Minority Interest0000000000
Debt5.735.976.376.326.228.338.779.207.377.04
Long Term Debt2.131.702.802.722.644.735.249.207.377.04
Short Term Debt3.604.263.573.603.583.593.53000
Trade Payables2.390.971.532.253.111.971.982.583.494.03
Others Liabilities 0.630.39-0.090.830.860.910.660.620.390.09
Total Liabilities 14.5212.5412.2212.0310.68108.268.9386.75

Fixed Assets

Gross Block7.617.607.7110.6710.8110.9811.086.126.306.39
Accumulated Depreciation1.012.152.915.236.567.818.974.104.584.99
Net Fixed Assets6.605.454.815.444.253.172.102.021.711.40
CWIP 0000000000
Investments 0000000000
Inventories3.265.125.575.184.835.364.764.933.983.17
Trade Receivables2.861.441.431.121.270.770.841.281.741.67
Cash Equivalents 0.120.080.040.0100.070.050.080.060.08
Others Assets1.690.460.370.280.330.620.500.620.510.42
Total Assets 14.5212.5412.2212.0310.68108.268.9386.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.95-1.45-0.320.49-0.24-1.780.160.490.230.36
PBT 0.30-0.69-1.14-2.09-2.73-2.10-2.13-0.41-1.54-1.28
Adjustment 1.551.1811.031.641.481.650.880.490.43
Changes in Working Capital -0.82-1.82-0.131.550.86-1.160.630.031.281.21
Tax Paid -0.07-0.12-0.040000000
Cash Flow From Investing Activity -0.431.210-0.13-0.12-0.17-0.25-0.89-0.100.01
Capex -0.79-0.01-0.12-0.16-0.14-0.17-0.10-0.79-0.19-0.09
Net Investments 0000000000
Others 0.361.220.120.030.020-0.16-0.100.100.11
Cash Flow From Financing Activity -0.440.200.28-0.390.362.020.070.42-0.15-0.36
Net Proceeds from Shares 00000.350.39001.650
Net Proceeds from Borrowing -0.16-0.470.97-0.42-0.081.870.524-1.82-0.36
Interest Paid -0.8700000-0.48-0.0300
Dividend Paid 0000000000
Others 0.590.66-0.690.030.09-0.250.04-3.550.020
Net Cash Flow 0.08-0.04-0.03-0.0400.07-0.020.03-0.020.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.28-10.8-17.05-82.75-199.43N/AN/AN/AN/AN/A
ROCE (%)10.541.89-3.12-20.77-25.14N/AN/AN/AN/AN/A
Asset Turnover Ratio1.150.950.851.061.051.231.331.872.272.74
PAT to CFO Conversion(x)4.13N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days62615036372924242931
Inventory Days661191851521531461521108565
Payable Days87797288123103848184105

Yuvraaj Hygiene Product Ltd Stock News

Yuvraaj Hygiene Product Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yuvraaj Hygiene Prod on 26-Mar-2024 16:00 is ₹1.62.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Mar-2024 16:00 the market cap of Yuvraaj Hygiene Prod stood at ₹14.69.
The latest P/E ratio of Yuvraaj Hygiene Prod as of 26-Mar-2024 16:00 is 306.0.
The latest P/B ratio of Yuvraaj Hygiene Prod as of 26-Mar-2024 16:00 is -3.18.
The 52-week high of Yuvraaj Hygiene Prod is ₹1.62 and the 52-week low is ₹1.29.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yuvraaj Hygiene Prod is ₹18.60 ( Cr.) .

About Yuvraaj Hygiene Product Ltd

Intensive Air Systems was incorporated on January 25, 1995 as a Limited Company under the Companies Act, 1956 and obtained the Certificate of Commencement of Business on February 8,1995. The company has taken over an existing profit making business of P.L Rao (promoter of the Company) which was carried on under the name and style of Environment Control Systems as a going concern.  The company has entered into agreement with P.L. Rao, Proprietor (present Managing Director of the Company) on March 1, 1995 in this regard.

The company has been performing poorly and in FY07, the company entered into a memorandum of understanding with Vayhan Air Controls for sale of land and assets of its factory located in the Medak district of Andhra Pradesh valued at Rs 8.5 million and sold it on Feb. 02, 2008.

Intensive Air Systems, a Hyderabad based company’s IT Division engaged in Software Development and Products comes has out with yet another innovative product, e-Catalogue, targeting at global e-Commerce companies, portals and other business enterprises. Using three-tier database model in which the profile of a company or product or system can be presented using multimedia operations including touch screen facilities.

The company is into manufacturing of High Efficiency backward curved centrifugal fans that are manufactured in technical collaboration with ruwu Hochleistungs Ventilatoren, Germany.The shares of Intensive Air Systems Ltd. are listed on Mumbai, Hyderabad and Chennai Stock Exchanges.

Business areas of the company:

Intensive Air Systems is engaged in the design, manufacture and supply of dust collection and industrial ventilation systems.

The company manufactures industrial blowers, bag filters, cyclones, dust collectors, centrifugal fans, and other products which find application in the sheet metal fabrication business. It undertakes industrial ventilation projects on turnkey basis.

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