Yuken India Ltd - Stock Valuation and Financial Performance

BSE: 522108 | NSE: YUKEN | Engineering - Industrial Equipments | Small Cap

Yuken India Share Price

1,489.60 24.25 1.65%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Yuken India

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Yuken India stock performance -

mw4me loader
P/E Ratio (SA):
132.70
Market Cap:
1,936.5 Cr.
52-wk low:
601.3
52-wk high:
1,572.7

Is Yuken India Ltd an attractive stock to invest in?

1. Is Yuken India Ltd a good quality company?

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

2. Is Yuken India Ltd undervalued or overvalued?

The key valuation ratios of Yuken India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Yuken India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Yuken India 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 Yuken India:

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.
Yuken India 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 % 4.3%3.6%4.1%6.6%11.4%16.3%4.6%3.3%6.5%4.2%-
Value Creation
Index
-0.7-0.7-0.7-0.5-0.20.2-0.7-0.8-0.5-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 164184198194229284204183285316364
Sales YoY Gr.-11.9%7.4%-2%18.3%24%-28.3%-10%55.5%10.9%-
Adj EPS 10.30.52.67.422.95.32.911.15.611.2
YoY Gr.--72.9%73.1%482.2%180.5%212%-77%-45.1%283.1%-49.9%-
BVPS (₹) 45.745.745.44551.9149.6152157.4160.7166211.8
Adj Net
Profit
1.20.30.53.28.827.56.33.513.36.715
Cash Flow from Ops. 6.67.22.97.117.510.6-5.76.9-6.714.9-
Debt/CF from Ops. 5.24.918.79.13.58.5-17.611.7-136.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.5%6.6%15.8%10.9%
Adj EPS 21.6%-5.4%1.8%-49.9%
BVPS15.4%26.2%3%3.3%
Share Price 39.6% 18.8% 40% 136.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.10.615.815.222.83.51.973.46
Op. Profit
Mgn %
5.24.24.94.58.58.56.96.89.76.98.1
Net Profit
Mgn %
0.70.20.31.63.99.73.11.94.72.14
Debt to
Equity
0.60.711.210.50.60.40.50.50
Working Cap
Days
180204204218209299541582388298110
Cash Conv.
Cycle
656260667216337543426917751

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.90%

Sales growth is growing at healthy rate in last 3 years 15.76%

Sales growth is good in last 4 quarters at 15.42%

Net Profit has been subdued in last 3 years 1.80%

Latest Financials - Yuken India Ltd.

Standalone Consolidated
TTM EPS (₹) 11.2 14.5
TTM Sales (₹ Cr.) 364 423
BVPS (₹.) 211.8 215
Reserves (₹ Cr.) 262 267
P/BV 7.03 6.93
PE 132.70 102.92
From the Market
52 Week Low / High (₹) 601.30 / 1572.70
All Time Low / High (₹) 0.94 / 1572.70
Market Cap (₹ Cr.) 1,936
Equity (₹ Cr.) 13
Face Value (₹) 10
Industry PE 71.4

Management X-Ray of Yuken India:

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 Yuken India

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
Sales164184198194229284204183285316
Operating Expenses 156177189185210261190171258295
Manufacturing Costs29303435334128243843
Material Costs82969999125158109100161183
Employee Cost 28323529323530283641
Other Costs 17192122202722192428
Operating Profit 9798192313122721
Operating Profit Margin (%) 5.2%4.0%4.5%4.4%8.5%8.1%6.6%6.7%9.3%6.5%
Other Income 12124641045
Interest 4456769868
Depreciation 4554334568
Exceptional Items 200-301300002
Profit Before Tax 310-3131504101912
Tax 100-3532-2265
Profit After Tax 3101911868138
PAT Margin (%) 1.5%0.4%0.0%0.4%3.8%41.6%2.9%4.1%4.4%2.4%
Adjusted EPS (₹)2.10.60.00.77.298.55.06.310.56.3
Dividend Payout Ratio (%)18%62%898%38%7%2%12%10%8%13%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 5555545462180182189193199
Share Capital 333331212121212
Reserves 5252515159168170177181187
Minority Interest0000000000
Debt32335560568590728090
Long Term Debt21121511121681010
Short Term Debt30324246457374647080
Trade Payables34394337464925404752
Others Liabilities 4646554347917611010338
Total Liabilities 166172208194211405374411423380

Fixed Assets

Gross Block81841076371798999125158
Accumulated Depreciation3033388111519232937
Net Fixed Assets515069545964707696121
CWIP 0042151110139
Investments 334910913131012
Inventories252733313417517417715161
Trade Receivables5155605769837288104104
Cash Equivalents 1111111643
Others Assets34353740376633414471
Total Assets 166172208194211405374411423380

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 77371811-67-715
PBT 310-3131504101912
Adjustment 6810148-1231361111
Changes in Working Capital -3-1-7-4-2-12-21-8-31-6
Tax Paid 0-100-2-5-3-1-5-3
Cash Flow From Investing Activity -2-4-17-11-7-326244-18
Capex -2-4-27-11-8-14-17-4-31-31
Net Investments 1000000000
Others -10901-1823293513
Cash Flow From Financing Activity -5-3144-1122-1-2612
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -7-1-26-4010-920
Interest Paid -4-4-5-6-6-6-8-6-5-7
Dividend Paid 00000-1-3-1-1-1
Others 522230280-10410
Net Cash Flow -10000005-2-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.721.330.061.4614.9497.763.34.056.583.83
ROCE (%)7.815.35.343.2116.879.74.856.439.16.97
Asset Turnover Ratio1.241.21.161.071.160.920.520.470.680.79
PAT to CFO Conversion(x)2.337N/A720.09-10.88-0.541.88
Working Capital Days
Receivable Days939595989898139159123120
Inventory Days4547495451135313350210122
Payable Days1311391511481211101241199999

Yuken India Ltd Stock News

Yuken India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yuken India on 12-Jul-2024 16:01 is ₹1,489.6.
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-Jul-2024 16:01 the market cap of Yuken India stood at ₹1,936.5.
The latest P/E ratio of Yuken India as of 12-Jul-2024 16:01 is 132.7.
The latest P/B ratio of Yuken India as of 12-Jul-2024 16:01 is 7.03.
The 52-week high of Yuken India is ₹1,572.7 and the 52-week low is ₹601.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yuken India is ₹364.0 ( Cr.) .

About Yuken India Ltd

Yuken India (YIL) was set up in 1976 in a Technical and Financial Collaboration with Yuken Kogyo Company Japan (YKC) for the manufacture of Oil Hydraulic Equipment. YIL is a Listed Company with 40% of the shares held by YKC and the rest by Financial Institutions, the Indian Promoters, and the Public. 

In the last 34 years, YIL has achieved the fastest growth rate in the Oil Hydraulics Industry in the Country inspite of being the last entrant.Today, most manufacturers of Original Equipment have accepted YIL as their preferred partners for hydraulics.

Seeing the need for high torque, low speed Hydraulic Motors, YIL started, in 1989, SAI INDIA  (SIL), a joint venture with SAI Spa of Italy. SAI Spa are the largest manufacturers of radial piston motors in the World. SIL has grown to become the preferred supplier of hydraulic motors to all major OEM's in India.

The manufacturing facilities are located in Whitefield, Bangalore. From a modest turnover of Rs.24 lakhs in 1978, YIL has grown to Rs.103 crores year ending 2007-2008.

To ensure supply of high Quality Castings, YIL took over a running foundry in Whitefield in 1986 and turned it around.

Yuken India Ltd runs a 'Hydraulic School' at different levels for its customers, which provides hands-on experience and has been widely acclaimed by participants across the country and southern asia.

Product range of the company includes:

Power Units

  • Parison Controller
  • Cylinders 
  • Piston Accumulators

Accessories

  • Cartridge Kits
  • Air Bleed Valves St-1004
  • Nippon Accumulators
  • Pipe Flanges

Achievements/ recognition:

  • Yuken India Limited (YIL) has been awarded the ISO-9001 : 2000 certification by RWTUV for its manufacturing facilities.

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