Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of ANDREW YULE. For more details, see the ANDREW YULE quarterly results and ANDREW YULE share price.
1 Day | % | -1.9 |
No. of shares | m | 488.95 |
1 Week | % | -0.4 |
1 Month | % | 13.2 |
1 Year | % | 96.2 |
52 week H/L | Rs | 68.9/22.1 |
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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ANDREW YULE EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 20 | 26 | 34 | 34 | |
Low | Rs | 16 | 6 | 8 | 19 | 19 | |
Sales per share (Unadj.) | Rs | 6.4 | 6.1 | 6.6 | 8.5 | 7.6 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.4 | 0.4 | 0 | 0 | |
Diluted earnings per share | Rs | 0.1 | -0.4 | 0.4 | -0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.3 | -0.3 | 0.6 | 0.1 | 0.2 | |
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 | 7.2 | 7.0 | 7.7 | 7.7 | 7.9 | |
Adj. book value per share | Rs | 7.2 | 7.0 | 7.7 | 7.7 | 7.9 | |
Shares outstanding (eoy) | m | 488.95 | 488.95 | 488.95 | 488.95 | 488.95 | |
Price / Sales ratio | x | 3.8 | 2.1 | 2.5 | 3.1 | 3.4 | |
Avg P/E ratio | x | 213.7 | -29.5 | 38.9 | -1,293.4 | 1,098.0 | |
P/CF ratio (eoy) | x | 95.0 | -42.2 | 29.6 | 238.9 | 168.0 | |
Price / Book Value ratio | x | 3.4 | 1.9 | 2.2 | 3.5 | 3.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11,992 | 6,403 | 8,239 | 13,018 | 12,789 | |
Total wages/salary | Rs m | 1,662 | 1,765 | 1,816 | 1,792 | 1,811 |
ANDREW YULE INCOME DATA | |||||||
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Net Sales | Rs m | 3,121 | 2,991 | 3,248 | 4,144 | 3,740 | |
Other income | Rs m | 412 | 308 | 306 | 566 | 318 | |
Total revenues | Rs m | 3,533 | 3,300 | 3,554 | 4,710 | 4,058 | |
Gross profit | Rs m | -204 | -386 | -9 | -310 | -63 | |
Depreciation | Rs m | 70 | 65 | 67 | 65 | 64 | |
Interest | Rs m | 65 | 85 | 83 | 81 | 101 | |
Profit before tax | Rs m | 74 | -227 | 147 | 111 | 90 | |
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 | 18 | -11 | -65 | 121 | 78 | |
Profit after tax | Rs m | 56 | -217 | 212 | -10 | 12 | |
Gross profit margin | % | -6.5 | -12.9 | -0.3 | -7.5 | -1.7 | |
Effective tax rate | % | 24.2 | 4.7 | -44.2 | 109.1 | 87.0 | |
Net profit margin | % | 1.8 | -7.2 | 6.5 | -0.2 | 0.3 |
ANDREW YULE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,474 | 2,104 | 2,343 | 2,176 | 2,839 | |
Current liabilities | Rs m | 1,879 | 2,172 | 2,153 | 2,025 | 2,883 | |
Net working cap to sales | % | 19.1 | -2.3 | 5.8 | 3.7 | -1.2 | |
Current ratio | x | 1.3 | 1.0 | 1.1 | 1.1 | 1.0 | |
Inventory Days | Days | 230 | 269 | 251 | 194 | 217 | |
Debtors Days | Days | 784 | 624 | 711 | 702 | 1,153 | |
Net fixed assets | Rs m | 3,434 | 3,919 | 4,014 | 4,128 | 4,577 | |
Share capital | Rs m | 978 | 978 | 978 | 978 | 978 | |
"Free" reserves | Rs m | 2,534 | 2,451 | 2,809 | 2,763 | 2,872 | |
Net worth | Rs m | 3,511 | 3,429 | 3,787 | 3,741 | 3,849 | |
Long term debt | Rs m | 0 | 0 | 5 | 68 | 59 | |
Total assets | Rs m | 5,908 | 6,023 | 6,356 | 6,379 | 7,416 | |
Interest coverage | x | 2.1 | -1.7 | 2.8 | 2.4 | 1.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
Return on assets | % | 2.0 | -2.2 | 4.6 | 1.1 | 1.5 | |
Return on equity | % | 1.6 | -6.3 | 5.6 | -0.3 | 0.3 | |
Return on capital | % | 4.0 | -4.2 | 6.1 | 5.0 | 4.9 | |
Exports to sales | % | 0.7 | 1.2 | 1.3 | 1.2 | 7.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 22 | 36 | 43 | 51 | 287 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 22 | 36 | 44 | 51 | 287 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 22 | 36 | 44 | 51 | 287 |
ANDREW YULE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -162 | -144 | -155 | -632 | 543 | |
From Investments | Rs m | -7 | -281 | 270 | 233 | -289 | |
From Financial Activity | Rs m | 175 | 254 | -76 | 38 | -79 | |
Net Cashflow | Rs m | 6 | -171 | 39 | -361 | 175 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ananta Mohan Singh | COMP SEC: Sucharita Das | YEAR OF INC: 1919 | BSE CODE: 526173 | FV (Rs): 2 | DIV YIELD (%): - |
Read: ANDREW YULE 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.