Yokogawa India Ltd - Stock Valuation and Financial Performance

Name: Yokogawa India
Brand: Yokogawa India

BSE: 517216 | NSE: YOKOGAWA | Engineering - Industrial Equipments | Small Cap

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Yokogawa India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

8.45

Market Cap:

415.6 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

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10 Year X-Ray of Yokogawa India:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	19.7%	19.6%	16.6%	26.7%	27.6%	23.2%	29.5%	10.9%	1.7%	19.8%	-
Value Creation Index ⓘ	0.4	0.4	0.2	0.9	1.0	0.7	1.1	-0.2	-0.9	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	675	656	626	724	856	840	925	1,052	1,227	1,317	1,317
Sales YoY Gr.	-	-2.9%	-4.5%	15.6%	18.2%	-1.9%	10.1%	13.7%	16.6%	7.3%	-
Adj EPS ⓘ	30.6	33.3	31	54.4	61.2	59.5	89.6	34.7	1.3	57.9	56.2
YoY Gr.	-	9.1%	-7%	75.4%	12.5%	-2.8%	50.6%	-61.3%	-96.4%	4494.4%	-
BVPS (₹) ⓘ	166.6	186.2	199.6	220.1	243.9	284.8	338.9	336.6	315.9	374.3	89.8
Adj Net Profit ⓘ	26.7	29.2	27.1	47.6	53.5	52.1	78.4	30.4	1.1	49.2	49
Cash Flow from Ops. ⓘ	5	32	41.1	31.3	6.8	80	31.7	75.8	70.4	-13.2	-
Debt/CF from Ops. ⓘ	0.2	0	0	0	0	0	0	0	0.1	-0.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.7%	9%	12.5%	7.3%
Adj EPS ⓘ	7.4%	-1.1%	-13.5%	4494.4%
BVPSⓘ	9.4%	8.9%	3.4%	18.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	19.1	18.9	16.1	25.9	26.4	22.5	28.7	10.3	0.4	16.8	24.2
Op. Profit Mgn % ⓘ	6.7	7.6	7.6	9.5	10.8	10	12.2	6.7	2.6	6.9	9.6
Net Profit Mgn % ⓘ	4	4.5	4.3	6.6	6.3	6.2	8.5	2.9	0.1	3.7	3.7
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	171	180	162	171	222	271	272	291	311	304	0
Cash Conv. Cycle ⓘ	53	66	76	70	57	30	7	3	-12	-15	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Yokogawa India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	56.2	-
TTM Sales (₹ Cr.)	1,317	-
BVPS (₹.) ⓘ	89.8	-
Reserves (₹ Cr.) ⓘ	70	-
P/BV ⓘ	5.29	-
PE ⓘ	8.45	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	23.00 / 565.90
Market Cap (₹ Cr.)	416
Equity (₹ Cr.)	8.8
Face Value (₹)	10
Industry PE ⓘ	50.2

Management X-Ray of Yokogawa India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Yokogawa India

Analyst's Notes

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Key Ratios of Yokogawa India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	675.01	655.53	626.36	724.29	855.92	840.04	925.14	1,052.20	1,226.87	1,316.50
Operating Expenses ⓘ	636.31	608.65	578.82	656.35	764.85	756.47	812.37	981.95	1,195.72	1,225.91
Manufacturing Costs	10.73	9.60	7.17	12.49	14.94	16.51	18.75	4.80	5.54	6.15
Material Costs	457.91	412.19	352.11	414.09	483.50	460.89	482.71	568.10	726.07	857.54
Employee Cost	95.80	109.31	118.55	137.01	152.06	166.83	178.24	180.96	222.37	223.12
Other Costs ⓘ	71.87	77.54	100.99	92.75	114.35	112.25	132.68	228.08	241.73	139.09
Operating Profit ⓘ	38.69	46.88	47.54	67.95	91.07	83.57	112.76	70.26	31.15	90.59
Operating Profit Margin (%)	5.7%	7.2%	7.6%	9.4%	10.6%	9.9%	12.2%	6.7%	2.5%	6.9%
Other Income ⓘ	1.18	0.82	5.13	25.85	3.90	9.37	19.54	13.55	3.35	5.13
Interest ⓘ	1.22	1.65	1.35	1.97	3.56	2.29	2.85	2.56	5.48	15.02
Depreciation ⓘ	5.39	6.31	6.95	13.24	11.59	11.22	9.81	8.54	14.71	17.46
Exceptional Items ⓘ	0	0	0	0	0	0	0	-48.78	0	0
Profit Before Tax ⓘ	33.26	39.75	44.36	78.59	79.82	79.43	119.64	23.93	14.31	63.25
Tax ⓘ	10.85	12.36	15.22	30.87	27.09	27.86	41.35	26.25	13.31	14.06
Profit After Tax	22.41	27.39	29.14	47.72	52.73	51.57	78.30	-2.32	1	49.19
PAT Margin (%)	3.3%	4.2%	4.7%	6.6%	6.2%	6.1%	8.5%	-0.2%	0.1%	3.7%
Adjusted EPS (₹)	25.6	31.3	33.3	54.5	60.3	58.9	89.5	-2.7	1.2	57.8
Dividend Payout Ratio (%)	39%	32%	51%	51%	50%	51%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	145.78	162.94	174.67	192.57	213.45	249.19	296.58	294.56	268.67	318.34
Share Capital ⓘ	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.51	8.51
Reserves ⓘ	137.03	154.19	165.92	183.82	204.70	240.44	287.83	285.81	260.16	309.83
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.91	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0.91	0	0	0	0	0	0	0	0	0
Trade Payables	123.28	78.08	64.53	89.96	160.91	159.09	195.49	313.02	456.76	468.47
Others Liabilities ⓘ	172.73	132	135.69	318.52	339.46	348.35	357.04	507.91	664.11	457.35
Total Liabilities ⓘ	442.70	373.02	374.90	601.05	713.82	756.63	849.10	1,115.50	1,389.53	1,244.17
Fixed Assets
Gross Block	107.22	114.74	121.35	101.76	115.25	65.89	75.33	78.89	109.15	114.93
Accumulated Depreciation	49.86	55.40	62.13	44.42	55.47	10.57	19.70	27.07	35.63	52.76
Net Fixed Assetsⓘ	57.35	59.34	59.21	57.34	59.79	55.32	55.63	51.82	73.52	62.16
CWIP ⓘ	0.01	0	0	1.33	0.07	4.39	0.22	0.60	3.41	14.66
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	40.59	34.07	33.54	35.52	42.50	32.71	24.04	33.14	51.39	47.42
Trade Receivables	214.31	211.36	179.87	228.39	288.93	192.70	246.26	390.88	378.46	492.13
Cash Equivalents	2.39	16	40.29	43.54	10.54	52.10	52.56	126.52	161.68	128.23
Others Assetsⓘ	128.06	52.25	61.99	234.93	311.99	419.40	470.39	512.55	721.08	499.57
Total Assets ⓘ	442.70	373.02	374.90	601.05	713.82	756.63	849.10	1,115.50	1,389.53	1,244.17

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	5	31.95	41.10	31.29	6.78	80	31.68	75.78	70.37	-13.16
PBT ⓘ	33.26	39.75	44.36	78.59	79.82	79.43	119.64	23.93	14.31	63.25
Adjustment ⓘ	6.90	6.92	6.30	14.37	12.95	7.62	11.21	74.95	76.65	7.34
Changes in Working Capital ⓘ	-21.67	2.32	19.5	-35.24	-60.73	28.17	-48.35	20.86	-6.11	-40.83
Tax Paid ⓘ	-13.49	-17.04	-29.06	-26.43	-25.25	-35.23	-50.82	-46.27	-33.99	-22.35
Cash Flow From Investing Activity ⓘ	-3.89	-7.69	-5.89	-9.96	-9.23	-41.06	10.21	23.36	-49.86	27.74
Capex	-4.77	-8.27	-7.51	-12.93	-10.78	-14.04	-5.89	-5.23	-8.20	-15.63
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.88	0.57	1.62	2.97	1.55	-27.02	16.11	28.58	-41.66	43.37
Cash Flow From Financing Activityⓘ	-9.26	-11.08	-10.24	-17.40	-29.94	-31.74	-31.59	0	-29.94	-9.60
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	-8.75	-8.75	-8.75	-14.88	-24.50	-26.39	-26.25	0	0	0
Others ⓘ	-0.51	-2.33	-1.49	-2.53	-5.44	-5.34	-5.34	0	-29.94	-9.60
Net Cash Flow ⓘ	-8.15	13.18	24.97	3.92	-32.38	7.21	10.30	99.14	-9.43	4.98

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	16.05	17.75	17.26	25.99	25.97	22.29	28.69	-0.78	0.35	16.76
ROCE (%)	24.61	26.74	27.08	43.87	41.07	35.33	44.89	8.96	6.93	25.99
Asset Turnover Ratio	1.77	1.67	1.72	1.52	1.33	1.18	1.16	1.07	0.98	1
PAT to CFO Conversion(x)	0.22	1.17	1.41	0.66	0.13	1.55	0.4	N/A	70.37	-0.27
Working Capital Days
Receivable Days	106	114	111	101	108	101	86	111	114	121
Inventory Days	18	20	19	17	16	16	11	10	13	14
Payable Days	90	89	74	68	94	124	130	161	193	197

Yokogawa India Ltd Stock News

Yokogawa India Ltd FAQs

What is the share price of Yokogawa India?

Company share prices are keep on changing according to the market conditions. The closing price of Yokogawa India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Yokogawa India?

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 01-Jan-1970 05:30 the market cap of Yokogawa India stood at ₹415.6.

What is the P/E ratio of Yokogawa India?

The latest P/E ratio of Yokogawa India as of 01-Jan-1970 05:30 is 8.45.

What is the P/B ratio of Yokogawa India?

The latest P/B ratio of Yokogawa India as of 01-Jan-1970 05:30 is 5.29.

What is the 52-week high and low of Yokogawa India?

The 52-week high of Yokogawa India is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Yokogawa India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yokogawa India is ₹1,317 ( Cr.) .

About Yokogawa India Ltd

Yokogawa India was established in 1987 to provide process automation systems and products. Today, the company is positioned as a comprehensive solutions provider of Enterprise Technology Solutions (ETS).

It has created the state-of-the-art global engineering centre and manufacturing centre in Bangalore.

The company has a strong marketing and service network across India. It also possesses breadth of competencies to meet the technological requirement of the Indian process industry.

Yokogawa India excels in turnkey project execution in Process Automation and Enterprise Integration with core competencies in: