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Here is the latest financial fact sheet of YORK EXPORTS. For more details, see the YORK EXPORTS quarterly results and YORK EXPORTS share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.4 |
No. of shares | m | 3.36 |
1 Week | % | 1.1 |
1 Month | % | 2.5 |
1 Year | % | -3.5 |
52 week H/L | Rs | 50.9/31.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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YORK EXPORTS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 41 | 51 | 48 | 55 | 60 |
YORK EXPORTS INCOME DATA | |||||||
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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 |
YORK EXPORTS BALANCE SHEET DATA | |||||||
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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 |
YORK EXPORTS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gian Chand Dhawan | COMP SEC: Jyoti Parihar | YEAR OF INC: 1983 | BSE CODE: 530675 | FV (Rs): 10 | DIV YIELD (%): - |
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