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York Exports Ltd - Stock Valuation and Financial Performance

Name: York Exports
Brand: York Exports

BSE: 530675 | NSE: | Textile | Small Cap

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York Exports Share Price

₹42.57 0.00 0.00%
as on 18-Apr'24 16:01

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Data

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York Exports stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

28.07

Market Cap:

14.3 Cr.

52-wk low:

31.4

52-wk high:

50.9

Is York Exports Ltd an attractive stock to invest in?

1. Is York Exports Ltd a good quality company?

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

2. Is York Exports Ltd undervalued or overvalued?

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

3. Is York Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of York Exports 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 York Exports:

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 ^P

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2.3%	-16.5%	3%	-7.5%	5.6%	6.8%	6.7%	4.8%	7%	8.1%	-
Value Creation Index ⓘ	-0.8	-2.2	-0.8	-1.5	-0.6	-0.5	-0.5	-0.7	-0.5	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	11.7	10.3	12.1	9.4	13.8	18.3	24.9	20.5	30.8	34.4	29
Sales YoY Gr.	-	-12.4%	17.9%	-22.6%	47.9%	32.5%	36.1%	-18%	50.3%	12%	-
Adj EPS ⓘ	-0.2	-7.4	0.1	-4.2	1	1.1	0.9	0.2	2.1	2.9	1.5
YoY Gr.	-	NA	NA	-7066.7%	NA	3.9%	-13.9%	-80.7%	1083.3%	37.6%	-
BVPS (₹) ⓘ	29.4	22.1	22.3	18.3	20.6	21.8	22.7	23	25.8	28.5	30.9
Adj Net Profit ⓘ	-0.1	-2.5	0	-1.4	0.4	0.4	0.3	0.1	0.7	1	1
Cash Flow from Ops. ⓘ	-0.3	-1	-0.4	0.3	0.7	-1.1	-1	0	4.6	2.3	-
Debt/CF from Ops. ⓘ	-11.7	-5.2	-14.3	20.6	6.7	-6.1	-9.1	-220.7	2.7	6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.8%	20%	11.4%	12%
Adj EPS ⓘ	NA	23%	46.6%	37.6%
BVPSⓘ	-0.4%	6.7%	7.8%	10.7%
Share Price	-	31%	47%	0.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-0.5	-28.6	0.3	-20.6	5.3	5.1	4.2	0.8	8.7	10.8	5.1
Op. Profit Mgn % ⓘ	5.3	-19	7	-4.4	7.4	8.6	8	8.7	8.4	9.2	10
Net Profit Mgn % ⓘ	-0.4	-24.2	0.2	-15.1	2.5	2	1.3	0.3	2.3	2.9	1.8
Debt to Equity ⓘ	0.4	0.7	0.7	1	0.6	0.9	1.2	1.3	1.4	1.5	0.3
Working Cap Days ⓘ	270	287	246	329	213	181	174	277	207	195	556
Cash Conv. Cycle ⓘ	210	243	194	247	156	138	137	190	136	138	176

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.36%

Net Profit is growing at healthy rate in last 3 years 46.60%

Return on Equity has declined versus last 3 years average to 5.10%

Debt to equity has increased versus last 3 years average to 1.46

Sales growth is not so good in last 4 quarters at 7.93%

Latest Financials - York Exports Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.5	1.8
TTM Sales (₹ Cr.)	28.9	28.9
BVPS (₹.) ⓘ	30.9	48.2
Reserves (₹ Cr.) ⓘ	7	13
P/BV ⓘ	1.38	0.88
PE ⓘ	28.07	23.35

From the Market
52 Week Low / High (₹)	31.35 / 50.90
All Time Low / High (₹)	2.95 / 81.95
Market Cap (₹ Cr.)	14.3
Equity (₹ Cr.)	3.4
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of York Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of York Exports

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Analyst's Notes

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Key Ratios of York Exports

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	11.70	10.25	12.08	9.35	13.83	18.32	24.94	20.46	30.76	34.44
Operating Expenses ⓘ	11.08	12.19	11.24	9.76	12.80	16.74	22.95	18.68	28.17	31.43
Manufacturing Costs	2.28	2.73	2.40	1.91	2.38	2.93	4.29	5.46	6.98	8.76
Material Costs	3.06	4.42	2.59	2.73	4.34	4.77	6.75	4.76	12.33	12.18
Employee Cost	3.72	3.14	3.85	3.13	3.37	4.09	5.09	4.79	5.47	6.03
Other Costs ⓘ	2.02	1.89	2.41	1.99	2.71	4.96	6.83	3.66	3.40	4.45
Operating Profit ⓘ	0.62	-1.95	0.85	-0.41	1.03	1.57	1.99	1.77	2.59	3.02
Operating Profit Margin (%)	5.3%	-19.0%	7.0%	-4.4%	7.4%	8.6%	8.0%	8.7%	8.4%	8.8%
Other Income ⓘ	0.56	0.45	0.16	0.11	0.67	0.13	0.09	0.03	0.04	0.02
Interest ⓘ	0.54	0.45	0.52	0.64	0.45	0.71	1	1.08	0.90	1.15
Depreciation ⓘ	0.62	0.51	0.39	0.41	0.42	0.55	0.67	0.62	0.82	0.80
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.02	-2.45	0.10	-1.34	0.83	0.44	0.40	0.11	0.91	1.08
Tax ⓘ	0	0	0.02	0	0.01	0.05	0.06	0.03	0.17	0.20
Profit After Tax	0.02	-2.45	0.08	-1.34	0.82	0.39	0.34	0.08	0.74	0.88
PAT Margin (%)	0.1%	-24.0%	0.7%	-14.4%	5.9%	2.1%	1.4%	0.4%	2.4%	2.6%
Adjusted EPS (₹)	0.1	-7.3	0.2	-4.0	2.4	1.2	1.0	0.2	2.2	2.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	9.89	7.43	7.51	6.16	6.93	7.33	7.65	7.74	8.66	9.58
Share Capital ⓘ	3.36	3.36	3.36	3.36	3.36	3.36	3.36	3.36	3.36	3.36
Reserves ⓘ	6.53	4.07	4.14	2.80	3.57	3.97	4.28	4.38	5.30	6.22
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3.87	5.01	5.41	6.35	4.34	6.59	8.41	8.68	11.47	13.25
Long Term Debt	2.20	2.10	1.71	2.01	1.86	2.35	2.61	3.20	3.18	2.85
Short Term Debt	1.67	2.91	3.70	4.34	2.48	4.24	5.80	5.49	8.28	10.41
Trade Payables	0.28	0.19	1.02	1.21	1.16	0.80	2.10	3.69	3.61	2.11
Others Liabilities ⓘ	0.33	0.55	0.31	0.56	0.83	0.99	1.88	3.11	2.14	2.54
Total Liabilities ⓘ	14.38	13.19	14.25	14.29	13.27	15.72	20.03	23.22	25.88	27.49
Fixed Assets
Gross Block	9.57	10.86	11.18	11.57	11.93	13.02	14.40	14.44	15.04	13.24
Accumulated Depreciation	6.02	6.45	6.81	7.10	7.51	8.06	8.74	9.35	9.58	7.89
Net Fixed Assetsⓘ	3.55	4.41	4.38	4.47	4.42	4.96	5.67	5.09	5.46	5.35
CWIP ⓘ	0.62	0	0.01	0.66	0.03	0	0	0	0.17	0.06
Investmentsⓘ	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Inventories	6.80	5.76	7.17	6.98	6.43	7.71	10.53	14.95	14.97	15.93
Trade Receivables	0.79	0.79	0.40	0.39	0.83	1.03	2.14	0.75	0.72	0.81
Cash Equivalents	1.11	0.95	0.62	0.72	0.29	0.33	0.24	0.34	2.25	2.41
Others Assetsⓘ	1.09	0.87	1.27	0.65	0.86	1.27	1.04	1.68	1.89	2.53
Total Assets ⓘ	14.38	13.19	14.25	14.29	13.27	15.72	20.03	23.22	25.88	27.49

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.33	-0.97	-0.38	0.31	0.65	-1.08	-0.97	-0.04	4.55	2.33
PBT ⓘ	0.02	-2.45	0.10	-1.34	0.83	0.44	0.40	0.11	0.91	1.08
Adjustment ⓘ	0.16	0.09	0.36	0.39	-0.23	0.55	0.63	1.66	1.68	2.09
Changes in Working Capital ⓘ	-0.51	1.39	-0.84	1.24	0.05	-2.08	-1.94	-1.76	1.97	-0.83
Tax Paid ⓘ	0	0.01	0	0.02	0	0.01	-0.05	-0.05	-0.02	-0.01
Cash Flow From Investing Activity ⓘ	0.67	0.80	0.04	-0.20	-1.08	1.12	0.88	-0.01	-1.33	-0.77
Capex	0.02	-0.75	-0.36	-1.15	0.93	-1.13	-1.38	-0.01	-1.33	-0.78
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.64	1.55	0.40	0.95	-2.01	2.25	2.26	0	0	0.01
Cash Flow From Financing Activityⓘ	-0.50	0	0	0	0	0	0	0.22	-1.38	-1.40
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	1.30	-0.48	-0.24
Interest Paid ⓘ	0	0	0	0	0	0	0	-1.08	-0.90	-1.15
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.50	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-0.16	-0.16	-0.33	0.10	-0.43	0.04	-0.09	0.17	1.84	0.16

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.17	-28.34	1.09	-19.65	12.48	5.41	4.58	1.07	9.05	9.69
ROCE (%)	3.98	-15.31	4.88	-5.53	10.73	9.09	9.28	7	9.47	10.11
Asset Turnover Ratio	0.79	0.74	0.88	0.66	1	1.26	1.4	0.95	1.25	1.29
PAT to CFO Conversion(x)	-16.5	N/A	-4.75	N/A	0.79	-2.77	-2.85	-0.5	6.15	2.65
Working Capital Days
Receivable Days	15	28	18	16	16	18	23	26	9	8
Inventory Days	209	224	195	276	177	141	134	227	178	164
Payable Days	55	20	86	149	100	75	78	222	108	86

York Exports Ltd Stock News

York Exports Ltd FAQs

What is the share price of York Exports?

Company share prices are keep on changing according to the market conditions. The closing price of York Exports on 18-Apr-2024 16:01 is ₹42.57.

What is the market cap of York Exports?

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 18-Apr-2024 16:01 the market cap of York Exports stood at ₹14.32.

What is the P/E ratio of York Exports?

The latest P/E ratio of York Exports as of 18-Apr-2024 16:01 is 28.07.

What is the P/B ratio of York Exports?

The latest P/B ratio of York Exports as of 18-Apr-2024 16:01 is 1.38.

What is the 52-week high and low of York Exports?

The 52-week high of York Exports is ₹50.90 and the 52-week low is ₹31.35.

What is the TTM revenue of York Exports?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of York Exports is ₹28.86 ( Cr.) .

About York Exports Ltd

York Exports is a leading manufacturer of Woollen & Cotton Knitwears / readymade garments of international quality feeding both Domestic as well as the Export markets with the support of latest machinery, skilled workforce and dedicated professional staff.

The group has been in business for the last six decades and has three manufacturing facilities in Ludhiana and offices in all the major business centers in India. The group also keeps a marketing office in the United States. The group came into being when Mr. Gian Chand Dhawan initiated to the garments trade in 1950. Mr. Gian Chand Dhawan, a renowned industrialist, established his first firm, York Hosiery Mills, in the year 1954 for the purpose of exporting hosiery goods. The firm operated successful until 1983 when a new company under the name of York Exports Ltd. was incorporated. Mr. Dhawanâ€™s rich experience and able guidance is taking the group to ever higher altitudes while daily activities are overseen by his son, Mr. Ashwani Dhawan.

The YORK EXPORTS LTD. enjoys a name of repute with its Corporate office and manufacturing units in Ludhiana having a monthly production capacity of 50,000 sweaters & 60,000 T-shirts etc. in all the units.

The company is also having well equipped offices at Delhi, Bombay & USA, where the experienced staff coordinates Import, Export and Domestic market activities of York Exports LTD.

At present, it is making quality products for leading Brands like ADIDAS, UMBRO, NEW BALANCE, and PANTALOON for domestic markets and making export directly to european Countries

Business area:

York Group is a leading manufacturer of knitwear and readymade garments. Its different products include, Baby Suits Set, caps and Custom T-Shirt etc.The company has exported garments to over 21 countries. The primary export markets currently are France, United States and Spain. It has a marketing office in United States which has been helping us cement its position in the large US market. Most of the machinery in its facilities has been imported from Germany, Japan and Spain. Also, the group has a presence in several important trade shows all over Europe and United States.