Yug Decor Ltd - Stock Valuation and Financial Performance

BSE: 540550 | NSE: | Chemicals | Small Cap

Yug Decor Share Price

36 0.00 0.00%
as on 22-Apr'25 16:59

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Yug Decor stock performance -

P/E Ratio (SA):
29.90
Market Cap:
38.8 Cr.
52-wk low:
31.3
52-wk high:
47

Is Yug Decor Ltd an attractive stock to invest in?


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10 Year X-Ray of Yug Decor: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yug Decor Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.6%13.3%14.5%8.2%-4.3%12.6%5.1%4.9%20.2%20.6%-
Value Creation
Index
0.0-0.10.0-0.4-1.3-0.1-0.6-0.70.40.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.717.716.716.217.117.41624.531.228.128
Sales YoY Gr.-6.1%-5.3%-3.4%5.5%2%-8.3%53.5%27.4%-10%-
Adj EPS 0.10.20.40.3-0.60.60.10.11.11.31.2
YoY Gr.-70%135.3%-20%-278.1%NA-81%-9.1%1010%15.3%-
BVPS (₹) 4.14.34.96.6666.16.27.37.910.8
Adj Net
Profit
00.10.30.3-0.60.60.10.11.11.31
Cash Flow from Ops. -0.31.30.3-0.30.21.40.6-0.20.71.9-
Debt/CF from Ops. -122.69.2-1013.21.63.6-10.63.91.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6%10.5%20.7%-10%
Adj EPS 32.8%NA126.6%15.3%
BVPS7.6%5.7%9%7.9%
Share Price - 35.3% 35.8% -13.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.64.310.96.4-9.19.61.81.616.416.812.9
Op. Profit
Mgn %
4.74.865.30.895.737.18.8NAN
Net Profit
Mgn %
0.20.41.82-3.43.40.70.43.64.64.6
Debt to
Equity
2.41.80.90.40.50.40.30.40.40.3-
Working Cap
Days
1681521541841841872261711511640
Cash Conv.
Cycle
9380801091251201319382990

Recent Performance Summary

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Latest Financials - Yug Decor Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 28.1 -
BVPS (₹.) 10.8 -
Reserves (₹ Cr.) 1 -
P/BV 3.34 -
PE 29.90 -
From the Market
52 Week Low / High (₹) 31.33 / 46.95
All Time Low / High (₹) 7.60 / 77.99
Market Cap (₹ Cr.) 38.8
Equity (₹ Cr.) 10.8
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %Mar'25 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn %N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Yug Decor:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:69.48%Institutions:0%Non-Institutions:30.52%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Mar21Sep21Mar22Sep22Mar23Sep23Mar24Jun24Sep24Mar250%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Yug Decor

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Yug Decor

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Tata Chemicals 826.4 -37.7 (-4.4%) Small Cap 15,421 -21.9 6.9 - 1
GNFC 487.7 -22.4 (-4.4%) Small Cap 7,930 34.2 6.2 14.9 0.9
Aarti Inds 428.9 -13.7 (-3.1%) Small Cap 6,372 10.1 6.6 43.7 2.9
Atul 6,411.4 178.1 (2.9%) Small Cap 4,358 137.7 8.5 45.3 3.2
Himadri Speciality 455.9 -10.7 (-2.3%) Small Cap 4,185 11.3 9.6 41.3 6.3
Jubilant Ingrevia 696.1 16.1 (2.4%) Small Cap 3,987 12.8 4.2 53 4.5
Chemplast Sanmar 433.8 -4.9 (-1.1%) Small Cap 3,923 -5.5 -3.8 - 38.7
Guj. Alkalies & Chem 623.4 -19.5 (-3%) Small Cap 3,807 -3.7 -3.5 - 0.7
GHCL 597 -24.4 (-3.9%) Small Cap 3,447 62.5 18 9.9 1.8
India Glycols 1,419.9 10.5 (0.7%) Small Cap 3,291 54.2 4.9 26 2.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales16.6717.6816.7416.1717.0617.4015.9524.4931.1928.06
Operating Expenses 15.8916.8315.7415.3116.9315.8315.0523.7828.9725.59
Manufacturing Costs2.111.881.921.882.192.201.892.953.352.95
Material Costs10.9911.4610.4110.2611.419.949.7616.8820.6115.44
Employee Cost 1.281.411.761.972.052.341.962.222.393.71
Other Costs 1.522.091.641.201.281.351.451.732.623.49
Operating Profit 0.780.8510.860.131.570.900.722.222.48
Operating Profit Margin (%) 4.7%4.8%6.0%5.3%0.8%9.0%5.7%2.9%7.1%8.8%
Other Income 0.0200.050.030.010.030.010.100.080.04
Interest 0.600.600.420.200.390.270.270.280.380.34
Depreciation 0.130.120.170.230.520.510.490.400.390.43
Exceptional Items 0000000000
Profit Before Tax 0.070.130.460.46-0.780.810.150.141.531.74
Tax 0.020.050.140.13-0.200.210.030.040.390.44
Profit After Tax 0.050.080.310.33-0.580.590.120.101.141.30
PAT Margin (%) 0.3%0.4%1.9%2.1%-3.4%3.4%0.7%0.4%3.7%4.6%
Adjusted EPS (₹)0.10.20.40.3-0.60.60.10.11.11.3
Dividend Payout Ratio (%)0%0%0%0%0%98%0%0%0%55%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.641.883.636.656.076.086.206.307.448.02
Share Capital 0.300.333.064.174.174.174.174.176.257.19
Reserves 1.341.560.562.481.901.912.032.131.190.83
Minority Interest0000000000
Debt3.422.722.862.512.662.071.762.352.211.85
Long Term Debt0.650.440.261.511.381.511.311.211.411.06
Short Term Debt2.772.282.6111.290.550.451.130.800.79
Trade Payables2.912.862.802.702.393.104.325.424.583.64
Others Liabilities 0.881.110.650.720.441.500.761.031.381.10
Total Liabilities 8.858.579.9412.5811.5712.7513.0515.1015.6214.61

Fixed Assets

Gross Block0.501.431.564.744.704.914.925.015.375.70
Accumulated Depreciation00.750.841.031.521.742.232.582.853.28
Net Fixed Assets0.500.680.733.713.183.172.692.422.532.42
CWIP 0000000000
Investments 0000000000
Inventories0.760.921.111.241.101.231.391.771.451.72
Trade Receivables7.286.756.377.357.108.088.7110.6811.2610.13
Cash Equivalents 0.0901.350.030.020.110.090.010.020.01
Others Assets0.230.220.380.270.170.170.170.220.360.33
Total Assets 8.858.579.9412.5811.5712.7513.0515.1015.6214.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.331.320.34-0.270.211.440.55-0.240.691.93
PBT 0.070.130.460.46-0.780.810.150.141.531.74
Adjustment 0.710.750.740.450.900.220.940.721.050.88
Changes in Working Capital -1.10.52-0.7-1.070.090.47-0.44-1.06-1.47-0.22
Tax Paid -0.01-0.08-0.16-0.110-0.06-0.11-0.03-0.42-0.47
Cash Flow From Investing Activity -0.04-0.30-0.18-3.200-0.49-0.01-0.13-0.47-0.33
Capex -0.05-0.30-0.20-3.210-0.49-0.01-0.13-0.48-0.33
Net Investments 0000000000
Others 000.030.0100000.010
Cash Flow From Financing Activity 0.39-1.031.192.16-0.23-0.86-0.570.29-0.21-1.61
Net Proceeds from Shares 0.140.141.432.69000000
Net Proceeds from Borrowing 0.44-0.12-0.181.26-0.140.14-0.20-0.100.20-0.35
Interest Paid -0.57-0.57-0.39-0.18-0.38-0.26-0.26-0.27-0.37-0.33
Dividend Paid 000000000-0.72
Others 0.39-0.480.33-1.610.29-0.73-0.100.65-0.05-0.22
Net Cash Flow 0.02-0.021.35-1.32-0.010.09-0.02-0.070-0.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.244.3711.386.47-9.069.791.941.5216.6216.8
ROCE (%)13.5513.2714.548.24-4.2612.575.144.9220.1520.57
Asset Turnover Ratio2.012.222.011.471.411.431.241.742.031.86
PAT to CFO Conversion(x)-6.616.51.1-0.82N/A2.444.58-2.40.611.48
Working Capital Days
Receivable Days146132129151155159192144128139
Inventory Days18162026252430241921
Payable Days99929998811011391058997

Yug Decor Ltd Stock News

Yug Decor Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yug Decor on 22-Apr-2025 16:59 is ₹36.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Apr-2025 16:59 the market cap of Yug Decor stood at ₹38.84.
The latest P/E ratio of Yug Decor as of 22-Apr-2025 16:59 is 29.90.
The latest P/B ratio of Yug Decor as of 22-Apr-2025 16:59 is 3.34.
The 52-week high of Yug Decor is ₹46.95 and the 52-week low is ₹31.33.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yug Decor is ₹28.06 ( Cr.) .

About Yug Decor Ltd

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