equitymaster.comFalseFalseYORK EXPORTS |
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Price History |
Price | Rs | 37.5 | | % ch | % | -2.6 |
Mkt Cap | Rs m | 126 | | No. of
shares | m | 3.36 |
Vol | '000 | 0.4 | | % ch week | % | -10.7 |
P/E | X | 24.6 | | % ch 1-mth | % | -16.1 |
P/CF | X | 7.2 | | % ch 12-mth | % | 4.2 |
EPS (TTM) | Rs | 1.5 | | 52 week H/L | Rs | 50.9/31.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 16 | 13 | 19 | 82 | 78 |
Low | Rs | 7 | 9 | 8 | 10 | 28 |
Sales per share (Unadj.) | Rs | 54.5 | 74.2 | 60.9 | 91.5 | 102.5 |
Earnings per share (Unadj.) | Rs | 1.1 | 1.0 | 0.6 | 4.8 | 2.8 |
Diluted earnings per share | Rs | 1.1 | 1.0 | 0.6 | 4.8 | 2.8 |
Cash flow per share (Unadj.) | Rs | 2.8 | 3.0 | 2.4 | 7.2 | 5.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 36.2 | 36.7 | 37.3 | 42.6 | 45.6 |
Adj. book value per share | Rs | 36.2 | 36.7 | 37.3 | 42.6 | 45.5 |
Shares outstanding (eoy) | m | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.5 | 0.5 |
Avg P/E ratio | x | 10.1 | 10.6 | 23.8 | 9.6 | 18.7 |
P/CF ratio (eoy) | x | 4.1 | 3.6 | 5.6 | 6.4 | 10.2 |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.4 | 1.1 | 1.2 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 39 | 36 | 45 | 154 | 177 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 41 | 51 | 48 | 55 | 60 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 183 | 249 | 205 | 308 | 344 |
Other income | Rs m | 1 | 1 | 0 | 0 | 0 |
Total revenues | Rs m | 184 | 250 | 205 | 308 | 345 |
Gross profit | Rs m | 16 | 20 | 19 | 35 | 31 |
Depreciation | Rs m | 6 | 7 | 6 | 8 | 8 |
Interest | Rs m | 7 | 10 | 11 | 9 | 12 |
Profit before tax | Rs m | 4 | 4 | 2 | 18 | 11 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 1 | 1 | 0 | 2 | 2 |
Profit after tax | Rs m | 4 | 3 | 2 | 16 | 9 |
Gross profit margin | % | 8.6 | 8.0 | 9.2 | 11.2 | 8.9 |
Effective tax rate | % | 11.5 | 14.9 | 13.6 | 9.6 | 17.4 |
Net profit margin | % | 2.1 | 1.4 | 0.9 | 5.2 | 2.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 101 | 137 | 174 | 198 | 216 |
Current liabilities | Rs m | 58 | 94 | 119 | 137 | 147 |
Net working cap to sales | % | 23.6 | 17.2 | 27.3 | 19.8 | 20.2 |
Current ratio | x | 1.7 | 1.5 | 1.5 | 1.4 | 1.5 |
Inventory Days | Days | 108 | 78 | 98 | 72 | 65 |
Debtors Days | Days | 20,439,280 | 31,301,755 | 133,829 | 85,928 | 85,372 |
Net fixed assets | Rs m | 104 | 110 | 106 | 117 | 116 |
Share capital | Rs m | 34 | 34 | 34 | 34 | 34 |
"Free" reserves | Rs m | 88 | 90 | 92 | 110 | 119 |
Net worth | Rs m | 122 | 123 | 125 | 143 | 153 |
Long term debt | Rs m | 23 | 26 | 32 | 32 | 28 |
Total assets | Rs m | 205 | 247 | 280 | 315 | 332 |
Interest coverage | x | 1.6 | 1.4 | 1.2 | 3.0 | 2.0 |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
Sales to assets ratio | x | 0.9 | 1.0 | 0.7 | 1.0 | 1.0 |
Return on assets | % | 5.3 | 5.5 | 4.5 | 7.9 | 6.3 |
Return on equity | % | 3.2 | 2.8 | 1.5 | 11.2 | 6.2 |
Return on capital | % | 7.9 | 9.4 | 8.2 | 15.3 | 12.7 |
Exports to sales | % | 0.3 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 5 | 3 |
Net fx | Rs m | 0 | -0 | 0 | -5 | -3 |
CASH FLOW |
From Operations | Rs m | -11 | -10 | 1 | 54 | 24 |
From Investments | Rs m | 11 | 9 | -1 | -22 | -8 |
From Financial Activity | Rs m | 0 | 0 | 2 | -14 | -14 |
Net Cashflow | Rs m | 0 | -1 | 2 | 18 | 2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 67.2% |
Foreign collaborators: | 6.7% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 26.1% |
Shareholders: | 2,950 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | D-6 Diwan Shree Apartments, 30 Ferozeshah Road, Connaught Place, New Delhi - 110001 |
E-MAIL: | admin@yorkexports.com |
WEB: | www.yorkexports.com |
TELEPHONE: | 011-2448001/2/3 |
FAX: | 161-2444614 |
SECTOR: | TEXTILES |
GROUP: | Private sector |
TR AGENT: | Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir |
CHM: | Gian Chand Dhawan |
COMP SEC: | Jyoti Parihar |
YEAR OF INC: | 1983 |
BSE CODE: | 530675 |
FV (Rs): | 10 |
DIV YIELD (%): | - |