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Here is the latest financial fact sheet of YUG DECOR. For more details, see the YUG DECOR quarterly results and YUG DECOR share price.
1 Day | % | 5.0 |
No. of shares | m | 7.19 |
1 Week | % | 12.4 |
1 Month | % | 51.3 |
1 Year | % | 50.4 |
52 week H/L | Rs | 110.0/45.6 |
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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YUG DECOR EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 28 | 34 | 36 | 95 | |
Low | Rs | 23 | 19 | 19 | 22 | 20 | |
Sales per share (Unadj.) | Rs | 40.9 | 41.7 | 38.2 | 58.7 | 49.9 | |
Earnings per share (Unadj.) | Rs | -1.4 | 1.4 | 0.3 | 0.2 | 1.8 | |
Diluted earnings per share | Rs | -0.8 | 0.8 | 0.2 | 0.1 | 1.6 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 2.7 | 1.5 | 1.2 | 2.5 | |
Dividends per share (Unadj.) | Rs | 0 | 1.40 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 5.9 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.6 | 14.6 | 14.9 | 15.1 | 11.9 | |
Adj. book value per share | Rs | 8.4 | 8.5 | 8.6 | 8.8 | 10.3 | |
Shares outstanding (eoy) | m | 4.17 | 4.17 | 4.17 | 4.17 | 6.25 | |
Price / Sales ratio | x | 0.7 | 0.6 | 0.7 | 0.5 | 1.2 | |
Avg P/E ratio | x | -20.2 | 16.7 | 91.8 | 125.9 | 31.4 | |
P/CF ratio (eoy) | x | -219.3 | 9.0 | 18.0 | 24.3 | 23.4 | |
Price / Book Value ratio | x | 1.9 | 1.6 | 1.8 | 1.9 | 4.8 | |
Dividend payout | % | 0 | 98.1 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 116 | 99 | 109 | 120 | 359 | |
Total wages/salary | Rs m | 21 | 23 | 20 | 22 | 24 |
YUG DECOR INCOME DATA | |||||||
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Net Sales | Rs m | 171 | 174 | 159 | 245 | 312 | |
Other income | Rs m | 0 | 0 | 0 | 1 | 1 | |
Total revenues | Rs m | 171 | 174 | 160 | 246 | 313 | |
Gross profit | Rs m | 1 | 16 | 9 | 7 | 22 | |
Depreciation | Rs m | 5 | 5 | 5 | 4 | 4 | |
Interest | Rs m | 4 | 3 | 3 | 3 | 4 | |
Profit before tax | Rs m | -8 | 8 | 2 | 1 | 15 | |
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 | -2 | 2 | 0 | 0 | 4 | |
Profit after tax | Rs m | -6 | 6 | 1 | 1 | 11 | |
Gross profit margin | % | 0.8 | 9.0 | 5.7 | 2.9 | 7.1 | |
Effective tax rate | % | 26.0 | 26.2 | 22.2 | 30.7 | 25.3 | |
Net profit margin | % | -3.4 | 3.4 | 0.7 | 0.4 | 3.7 |
YUG DECOR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 83 | 95 | 103 | 125 | 130 | |
Current liabilities | Rs m | 41 | 48 | 53 | 74 | 65 | |
Net working cap to sales | % | 24.9 | 26.9 | 31.1 | 21.0 | 20.8 | |
Current ratio | x | 2.0 | 2.0 | 1.9 | 1.7 | 2.0 | |
Inventory Days | Days | 2 | 2 | 2 | 2 | 1 | |
Debtors Days | Days | 151,871,540 | 169,534,287 | 199,410 | 159,113 | 131,732 | |
Net fixed assets | Rs m | 33 | 33 | 28 | 26 | 26 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 63 | |
"Free" reserves | Rs m | 19 | 19 | 20 | 21 | 12 | |
Net worth | Rs m | 61 | 61 | 62 | 63 | 74 | |
Long term debt | Rs m | 14 | 15 | 13 | 12 | 14 | |
Total assets | Rs m | 116 | 128 | 130 | 151 | 156 | |
Interest coverage | x | -1.0 | 3.9 | 1.6 | 1.5 | 5.0 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.5 | 1.4 | 1.2 | 1.6 | 2.0 | |
Return on assets | % | -1.6 | 6.8 | 3.0 | 2.5 | 9.7 | |
Return on equity | % | -9.5 | 9.8 | 1.9 | 1.5 | 15.3 | |
Return on capital | % | -5.2 | 14.2 | 5.6 | 5.6 | 21.5 | |
Exports to sales | % | 6.3 | 3.3 | 5.1 | 3.3 | 2.4 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 11 | 6 | 8 | 8 | 7 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 11 | 6 | 8 | 8 | 7 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 11 | 6 | 8 | 8 | 7 |
YUG DECOR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2 | 14 | 6 | -2 | 7 | |
From Investments | Rs m | 0 | -5 | -0 | -1 | -5 | |
From Financial Activity | Rs m | -2 | -9 | -6 | 3 | -2 | |
Net Cashflow | Rs m | -0 | 1 | -0 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chandresh Santosh Kumar Saraswat | COMP SEC: Barkha Chanderkumar Lakhani | YEAR OF INC: 2003 | BSE CODE: 540550 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.