Andrew Yule & Company Ltd - Stock Valuation and Financial Performance

BSE: 526173 | NSE: ANDREWYU | Tea/Coffee | Small Cap

Andrew Yule Share Price

44.19 -1.97 -4.27%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Andrew Yule

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Andrew Yule & Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2,160.7 Cr.
52-wk low:
20.5
52-wk high:
68.9

Is Andrew Yule & Company Ltd an attractive stock to invest in?

1. Is Andrew Yule & Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Andrew Yule & Company Ltd is a below average quality company.

2. Is Andrew Yule & Company Ltd undervalued or overvalued?

The key valuation ratios of Andrew Yule & Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Andrew Yule & Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Andrew Yule & Company Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Andrew Yule:

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.
Andrew Yule & Company 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 % 10.4%6.6%4.8%14.7%9.7%5.6%-7.4%10.2%6.1%2.9%-
Value Creation
Index
-0.3-0.5-0.70.1-0.3-0.6-1.5-0.3-0.6-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 367356368427362311299331414374311
Sales YoY Gr.--2.9%3.3%16%-15.3%-13.9%-3.9%10.5%25.4%-9.7%-
Adj EPS 0.70.40.30.70.30.2-0.50.40.20-0.9
YoY Gr.--43.5%-35.9%164%-48.5%-50%-388.2%NA-50%-95.2%-
BVPS (₹) 5.65.72.83.63.93.93.543.83.83.1
Adj Net
Profit
22.512.98.332.316.58.5-2420.510.10.7-46
Cash Flow from Ops. 12.59.410.85.520.3-15.5-25.6-14.2-59.342.9-
Debt/CF from Ops. 7.310.17.76.31.3-3.3-3.2-5-1.12.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.2%0.7%7.7%-9.7%
Adj EPS -37.5%-50.6%NA-95.2%
BVPS-4.1%-0.3%2.8%-0.3%
Share Price 10.8% 19% 28.1% 106.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.563.716.19.14.5-13.311.25.30.4-27.4
Op. Profit
Mgn %
8.6-4.212.82.3-5.7-12.4-0.2-2-1.7-22.7
Net Profit
Mgn %
6.13.62.37.64.62.7-86.22.50.2-14.8
Debt to
Equity
0.50.50.90.20.10.30.50.40.40.5-
Working Cap
Days
176200211190203211209192175226144
Cash Conv.
Cycle
35363332527271503866-11

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 7.73%

Sales growth is not so good in last 4 quarters at -3.76%

Latest Financials - Andrew Yule & Company Ltd.

Standalone Consolidated
TTM EPS (₹) -0.9 -0.6
TTM Sales (₹ Cr.) 311 311
BVPS (₹.) 3.1 7.3
Reserves (₹ Cr.) 51 260
P/BV 14.50 6.04
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 20.53 / 68.88
All Time Low / High (₹) 4.00 / 99.70
Market Cap (₹ Cr.) 2,161
Equity (₹ Cr.) 97.8
Face Value (₹) 2
Industry PE 92.6

Management X-Ray of Andrew Yule:

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 Andrew Yule

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
Sales367356368427362311299331414374
Operating Expenses 336371364415353329336331423380
Manufacturing Costs64424737393539343736
Material Costs10314412417911896889194125
Employee Cost 128138155158161163176182179181
Other Costs 404639413635332511339
Operating Profit 31-154128-18-37-1-8-6
Operating Profit Margin (%) 8.5%-4.2%1.0%2.8%2.3%-5.8%-12.4%-0.3%-2.0%-1.7%
Other Income 11462242284131315732
Interest 12111096688810
Depreciation 4677777766
Exceptional Items 00000000-230
Profit Before Tax 25149382411-2115119
Tax 311662-1-6128
Profit After Tax 2213833179-2121-11
PAT Margin (%) 6.1%3.6%2.3%7.6%4.7%2.8%-6.9%6.4%-0.2%0.3%
Adjusted EPS (₹)0.70.40.30.70.40.2-0.40.40.00.0
Dividend Payout Ratio (%)0%26%0%15%11%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 181190198176189188172194187187
Share Capital 65676798989898989898
Reserves 11612313178919075968989
Minority Interest0000000000
Debt747560352651817067100
Long Term Debt4831208000176
Short Term Debt26444027265181706094
Trade Payables8910095966557516059104
Others Liabilities 131140144104112123123123137153
Total Liabilities 475505497411393419427447451543

Fixed Assets

Gross Block249259269170180192206209225271
Accumulated Depreciation7078849298105111107112128
Net Fixed Assets17918118478828794103113143
CWIP 65118375977758294
Investments 8891212122712103
Inventories40424647515348465053
Trade Receivables94101971057466516380118
Cash Equivalents 95898281818164683250
Others Assets54797970565965808583
Total Assets 475505497411393419427447451543

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 13911620-15-26-14-5943
PBT 25149382411-2115119
Adjustment 7-11-6-27-17-26-2-11-128-10
Changes in Working Capital -3188-413-0-2-185744
Tax Paid -2-1-1-2000000
Cash Flow From Investing Activity -14912-7-1-202320-17
Capex -9-11-5-4-29-29-32-13-15-35
Net Investments 000010-101576
Others 8151416222821212812
Cash Flow From Financing Activity -11-15-23-18-131729-54-8
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-24-110-7003101
Interest Paid -34-18-8-6-4-6-7-8-6-9
Dividend Paid 00-300-20000
Others 2328-1-12-22536000
Net Cash Flow 1-1-3001-174-3618
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)13.616.985.8724.19.394.62-11.3911.57-0.50.63
ROCE (%)12.6487.2522.5713.887.34-5.28.97.417.05
Asset Turnover Ratio0.820.760.770.940.90.770.710.770.920.75
PAT to CFO Conversion(x)0.590.691.380.181.18-1.67N/A-0.67N/A43
Working Capital Days
Receivable Days91959487918272626397
Inventory Days35404140496162514250
Payable Days273239288195249232224223232239

Andrew Yule & Company Ltd Stock News

Andrew Yule & Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Andrew Yule on 12-Apr-2024 16:59 is ₹44.19.
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 12-Apr-2024 16:59 the market cap of Andrew Yule stood at ₹2,160.7.
The latest P/E ratio of Andrew Yule as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of Andrew Yule as of 12-Apr-2024 16:59 is 14.50.
The 52-week high of Andrew Yule is ₹68.88 and the 52-week low is ₹20.53.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Andrew Yule is ₹311.2 ( Cr.) .

About Andrew Yule & Company Ltd

Andrew Yule and Company Limited is a public sector unit and its parent company is Yule Group. This group has diverse business interests in telecom, engineering, environment, electrical, lubricants, industrial electronics, tea,  turnkey contracts, financial services and printing. While the parent company -- Andrew Yule & Company -- is a Government of India enterprise, the group companies are in private sector with widely distributed shareholding. It was incorporated as a private company in 1919. After India gained independence from the British Empire, the company was turned into a public company in 1948. It is currently headquartered in Kolkata.

Business profile : 

The majority of the products and services offered by the company's subsidiaries are related to heavy industry and engineering. The group has an excellent brand Image and more than 30 manufacturing units, a large number of them having ISO-9000 accreditation, 4 regional offices and strong distributor and service network all over India. Today this group has repositioned itself for the new environment and the focus is on strategic alliances and technology upgradation and access to international market.

Business divisions :

  • Engineering - Engaged in manufacture of industrial fans, tea machinery, air pollution and water pollution control equipments.
  • Electrical -- Engaged in manufacture of high temperature (HT) and low temperature (LT) switchgears, transformers, relay and contactors and turn-key projects on power distribution,
  • Tea -- Engaged in tea growing and manufacturing

Associated companies

  • DPSC Ltd
  • Descon Ltd
  • Webfil Ltd
  • Yule Financing & Leasing Co.

Subsidiary companies

  • Hooghly Printing Co. Ltd.

Awards

In 2011 the Company has bagged the prestigious BRPSE Turnaround Award

In 2012 Andrew Yule & Co. Ltd. won the prestigious MoU Excellence Award

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