Andrew Yule & Company Ltd.

NSE: ANDREWYULE  SECTOR: Diversified

19.75
-1.1 (-5.28%)

Price Summary

Today's High

₹ 20.45

Today's Low

₹ 19.5

52 Week High

₹ 25.9

52 Week Low

₹ 8.91

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

965.67818155 Cr.

Enterprise Value

982.17378155 Cr.

No. of Shares

48.8950978 Cr.

P/E

63.59

P/B

4.43

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  4.454

CASH

64.0703 Cr.

DEBT

80.5659 Cr.

Promoter Holding

89.25%

EPS (TTM)

₹  0.3106

Sales Growth

-3.86291763616964%

ROE

-11.388442507654 %

ROCE

-5.2015821839746 %

Profit Growth

-6.8597826475757 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-3.86%
3 Year-11.17%
5 Year-3.44%

Profit Growth (in Cr.)

1 Year-335.81%
3 Year-185.7%
5 Year-209.63%

ROE%

1 Year-11.39%
3 Year0.87%
5 Year6.52%

ROCE %

1 Year-5.2%
3 Year5.34%
5 Year9.17%

Debt/Equity

0.4675

Price to Cash Flow

-37.78

Interest Cover Ratio

-1.51467717318

CFO/PAT (5 Yr. Avg.)

0.423921249937292

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 89.25 0
Dec 2020 89.25 0
Sep 2020 89.25 0
Jun 2020 89.25 0
Mar 2020 89.25 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 71.4644944234027 days.
  • The company has a high promoter holding of 89.25%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 17.115923276917.

 Limitations

  • The company has shown a poor profit growth of -185.700487902475% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.1657663512653% for the Past 3 years.
  • Company has a poor ROE of 0.87112216620155% over the past 3 years.
  • Company has low Interest coverage ratio of -1.51467717318.
  • Company has contingent liabilities of 101.695 Cr.
  • Company has negative cash flow from operations of -25.5599.
  • The company has a low EBITDA margin of -2.42212608380513% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 33.2726.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 85.89 41.92 34.77 131.07 106.68
Total Expenditure 89.33 76.79 41.11 95.58 107.22
Operating Profit -3.44 -34.87 -6.34 35.49 -0.55
Other Income 11.27 7.34 2.37 13.57 12.51
Interest 2.41 1.89 3.57 1.71 1.65
Depreciation 1.67 1.57 1.63 1.61 1.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.76 -30.99 -9.16 45.73 8.87
Tax 0 -0.73 0 0 0
Profit After Tax 3.76 -30.26 -9.16 45.73 8.87
Adjusted EPS (Rs) 0.01 -0.06 -0.02 0.09 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 368 426.71 361.5 311.16 299.14
Total Expenditure 364.47 414.86 353.05 329.06 336.19
Operating Profit 3.53 11.84 8.45 -17.91 -37.05
Other Income 21.98 42.08 27.63 41.45 30.83
Interest 9.56 8.62 5.96 6.15 8.45
Depreciation 6.67 6.81 6.56 6.88 6.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.27 38.5 23.57 10.51 -21.25
Tax 0.92 5.9 6.46 1.81 -0.73
Net Profit 8.35 32.6 17.12 8.7 -20.52
Adjusted EPS (Rs.) 0.25 0.67 0.35 0.18 -0.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 66.73 97.79 97.79 97.79 97.79
Total Reserves 159.97 77.93 91.22 90.23 74.56
Borrowings 20.01 7.52 0.02 0.01 0
Other N/C liabilities 33.27 38.84 42.28 50.81 41.67
Current liabilities 217.23 188.45 161.24 180.01 213.26
Total Liabilities 497.21 410.53 392.55 418.85 427.27
Assets
Net Block 183.41 78.21 82.27 87.37 94.4
Capital WIP 0.88 18.09 36.68 59.43 77.39
Investments 8.65 11.53 11.79 12.03 26.81
Loans & Advances 22.83 9.94 10.44 11.28 12.33
Other N/C Assets 5.44 3.28 3.49 3.65 4.14
Current Assets 276.01 289.47 247.87 245.07 212.2
Total Assets 497.21 410.53 392.55 418.85 427.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 9.27 38.5 23.57 10.51 -21.25
Adjustment -5.68 -26.53 -16.67 -25.53 -2.24
Working Capital Changes 8.17 -4.47 13.38 -0.46 -2.06
Tax Paid -0.93 -1.97 0 0 0
Operating Cash Flow 10.84 5.53 20.29 -15.47 -25.56
Investing Cash Flow 8.9 12.5 -7.08 -0.96 -20.43
Financing Cash Flow -22.55 -18.42 -13.27 16.96 29
Net Cash Flow -2.82 -0.39 -0.06 0.52 -16.99

Corporate Actions

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

Andrew Yule Stock Price Analysis and Quick Research Report. Is Andrew Yule an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Andrew Yule has a PE ratio of 63.586606567933 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Andrew Yule has ROA of -4.85041953442582 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Andrew Yule has a Current ratio of 0.995043030583531 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Andrew Yule has a ROE of -11.388442507654 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Andrew Yule has a D/E ratio of 0.4675 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Andrew Yule has an Inventory turnover ratio of 5.90142210762327 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Andrew Yule has reported revenue growth of -3.86291763616964 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Andrew Yule for the current financial year is -12.3863937609712 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Andrew Yule is Rs 0 and the yield is 0 %.

Brief about Andrew Yule

X