BSE: 526173 | NSE: ANDREWYU | Tea/Coffee | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Andrew Yule & Company Ltd is a below average quality company.
The key valuation ratios of Andrew Yule & Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Andrew Yule & Company Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8% | 7.3% | 22.6% | 13.9% | 7.3% | -5.2% | 8.9% | 7.4% | 7.1% | -21.9% | - |
| Value Creation Index ⓘ | -0.4 | -0.5 | 0.6 | 0.0 | -0.5 | -1.4 | -0.4 | -0.5 | -0.5 | -2.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 356 | 368 | 427 | 362 | 311 | 299 | 331 | 414 | 374 | 310 | 304 |
| Sales YoY Gr. | - | 3.3% | 16% | -15.3% | -13.9% | -3.9% | 10.5% | 25.4% | -9.7% | -17.2% | - |
| Adj EPS ⓘ | 0.4 | 0.3 | 0.7 | 0.3 | 0.2 | -0.5 | 0.4 | 0.2 | 0 | -1.3 | -0.8 |
| YoY Gr. | - | -35.9% | 164% | -48.5% | -50% | -388.2% | NA | -50% | -95.2% | -13100% | - |
| BVPS (₹) ⓘ | 5.7 | 2.8 | 3.6 | 3.9 | 3.9 | 3.5 | 4 | 3.8 | 3.8 | 2.5 | 2.7 |
| Adj Net Profit ⓘ | 12.9 | 8.3 | 32.3 | 16.5 | 8.5 | -24 | 20.5 | 10.1 | 0.7 | -63.7 | -40 |
| Cash Flow from Ops. ⓘ | 9.4 | 10.8 | 5.5 | 20.3 | -15.5 | -25.6 | -14.2 | -59.3 | 42.9 | -4.1 | - |
| Debt/CF from Ops. ⓘ | 10.1 | 7.7 | 6.3 | 1.3 | -3.3 | -3.2 | -5 | -1.1 | 2.3 | -27.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -1.5% | -0.1% | -2.1% | -17.2% | ||||
| Adj EPS ⓘ | -214.3% | -250.2% | -245.7% | -13100% | ||||
| BVPSⓘ | -8.6% | -8% | -13.8% | -33.5% | ||||
| Share Price | 2.7% | 21.8% | 18.7% | 25.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 6 | 3.7 | 16.1 | 9.1 | 4.5 | -13.3 | 11.2 | 5.3 | 0.4 | -41 | -30.8 |
| Op. Profit Mgn % ⓘ | -4.2 | 1 | 2.8 | 2.3 | -5.7 | -12.4 | -0.2 | -2 | -1.7 | -28.8 | -19.1 |
| Net Profit Mgn % ⓘ | 3.6 | 2.3 | 7.6 | 4.6 | 2.7 | -8 | 6.2 | 2.5 | 0.2 | -20.6 | -13.1 |
| Debt to Equity ⓘ | 0.5 | 0.9 | 0.2 | 0.1 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 | 0 |
| Working Cap Days ⓘ | 200 | 211 | 190 | 203 | 211 | 209 | 192 | 175 | 226 | 270 | 132 |
| Cash Conv. Cycle ⓘ | 36 | 33 | 32 | 52 | 72 | 71 | 50 | 38 | 66 | 92 | -48 |
Debt to equity has declined versus last 3 years average to 0.92
Return on Equity is Poor
Sales growth has been subdued in last 3 years -2.13%
Sales growth is not so good in last 4 quarters at -9.82%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.8 | -0.5 |
| TTM Sales (₹ Cr.) | 304 | 304 |
| BVPS (₹.) ⓘ | 2.7 | 7.4 |
| Reserves (₹ Cr.) ⓘ | 35 | 262 |
| P/BV ⓘ | 14.34 | 5.30 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 29.18 / 68.88 |
| All Time Low / High (₹) | 4.00 / 99.70 |
| Market Cap (₹ Cr.) | 1,905 |
| Equity (₹ Cr.) | 97.8 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 100.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 356 | 368 | 427 | 362 | 311 | 299 | 331 | 414 | 374 | 310 |
| Operating Expenses ⓘ | 371 | 364 | 415 | 353 | 329 | 336 | 331 | 423 | 380 | 399 |
| Manufacturing Costs | 42 | 47 | 37 | 39 | 35 | 39 | 34 | 37 | 36 | 35 |
| Material Costs | 144 | 124 | 179 | 118 | 96 | 88 | 91 | 94 | 125 | 115 |
| Employee Cost | 138 | 155 | 158 | 161 | 163 | 176 | 182 | 179 | 181 | 216 |
| Other Costs ⓘ | 46 | 39 | 41 | 36 | 35 | 33 | 25 | 113 | 39 | 33 |
| Operating Profit ⓘ | -15 | 4 | 12 | 8 | -18 | -37 | -1 | -8 | -6 | -89 |
| Operating Profit Margin (%) | -4.2% | 1.0% | 2.8% | 2.3% | -5.8% | -12.4% | -0.3% | -2.0% | -1.7% | -28.8% |
| Other Income ⓘ | 46 | 22 | 42 | 28 | 41 | 31 | 31 | 57 | 32 | 39 |
| Interest ⓘ | 11 | 10 | 9 | 6 | 6 | 8 | 8 | 8 | 10 | 16 |
| Depreciation ⓘ | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 |
| Profit Before Tax ⓘ | 14 | 9 | 38 | 24 | 11 | -21 | 15 | 11 | 9 | -73 |
| Tax ⓘ | 1 | 1 | 6 | 6 | 2 | -1 | -6 | 12 | 8 | -10 |
| Profit After Tax | 13 | 8 | 33 | 17 | 9 | -21 | 21 | -1 | 1 | -64 |
| PAT Margin (%) | 3.6% | 2.3% | 7.6% | 4.7% | 2.8% | -6.9% | 6.4% | -0.2% | 0.3% | -20.5% |
| Adjusted EPS (₹) | 0.4 | 0.3 | 0.7 | 0.4 | 0.2 | -0.4 | 0.4 | 0.0 | 0.0 | -1.3 |
| Dividend Payout Ratio (%) | 26% | 0% | 15% | 11% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 190 | 198 | 176 | 189 | 188 | 172 | 194 | 187 | 187 | 124 |
| Share Capital ⓘ | 67 | 67 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Reserves ⓘ | 123 | 131 | 78 | 91 | 90 | 75 | 96 | 89 | 89 | 26 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 75 | 60 | 35 | 26 | 51 | 81 | 70 | 67 | 100 | 114 |
| Long Term Debt | 31 | 20 | 8 | 0 | 0 | 0 | 1 | 7 | 6 | 4 |
| Short Term Debt | 44 | 40 | 27 | 26 | 51 | 81 | 70 | 60 | 94 | 110 |
| Trade Payables | 100 | 95 | 96 | 65 | 57 | 51 | 60 | 59 | 104 | 77 |
| Others Liabilities ⓘ | 140 | 144 | 104 | 112 | 123 | 123 | 123 | 137 | 153 | 180 |
| Total Liabilities ⓘ | 505 | 497 | 411 | 393 | 419 | 427 | 447 | 451 | 543 | 496 |
Fixed Assets | ||||||||||
| Gross Block | 259 | 269 | 170 | 180 | 192 | 206 | 209 | 225 | 271 | 298 |
| Accumulated Depreciation | 78 | 84 | 92 | 98 | 105 | 111 | 107 | 112 | 128 | 135 |
| Net Fixed Assetsⓘ | 181 | 184 | 78 | 82 | 87 | 94 | 103 | 113 | 143 | 163 |
| CWIP ⓘ | 5 | 1 | 18 | 37 | 59 | 77 | 75 | 82 | 94 | 88 |
| Investmentsⓘ | 8 | 9 | 12 | 12 | 12 | 27 | 12 | 10 | 3 | 3 |
| Inventories | 42 | 46 | 47 | 51 | 53 | 48 | 46 | 50 | 53 | 34 |
| Trade Receivables | 101 | 97 | 105 | 74 | 66 | 51 | 63 | 80 | 118 | 100 |
| Cash Equivalents | 89 | 82 | 81 | 81 | 81 | 64 | 68 | 32 | 50 | 39 |
| Others Assetsⓘ | 79 | 79 | 70 | 56 | 59 | 65 | 80 | 85 | 83 | 68 |
| Total Assets ⓘ | 505 | 497 | 411 | 393 | 419 | 427 | 447 | 451 | 543 | 496 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 9 | 11 | 6 | 20 | -15 | -26 | -14 | -59 | 43 | -4 |
| PBT ⓘ | 14 | 9 | 38 | 24 | 11 | -21 | 15 | 11 | 9 | -73 |
| Adjustment ⓘ | -11 | -6 | -27 | -17 | -26 | -2 | -11 | -128 | -10 | 6 |
| Changes in Working Capital ⓘ | 8 | 8 | -4 | 13 | -0 | -2 | -18 | 57 | 44 | 63 |
| Tax Paid ⓘ | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 4 | 9 | 12 | -7 | -1 | -20 | 23 | 20 | -17 | 9 |
| Capex | -11 | -5 | -4 | -29 | -29 | -32 | -13 | -15 | -35 | -20 |
| Net Investments | 0 | 0 | 0 | 1 | 0 | -10 | 15 | 7 | 6 | -1 |
| Others ⓘ | 15 | 14 | 16 | 22 | 28 | 21 | 21 | 28 | 12 | 30 |
| Cash Flow From Financing Activityⓘ | -15 | -23 | -18 | -13 | 17 | 29 | -5 | 4 | -8 | -15 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -24 | -11 | 0 | -7 | 0 | 0 | 3 | 10 | 1 | 0 |
| Interest Paid ⓘ | -18 | -8 | -6 | -4 | -6 | -7 | -8 | -6 | -9 | -15 |
| Dividend Paid ⓘ | 0 | -3 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 28 | -1 | -12 | -2 | 25 | 36 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -1 | -3 | 0 | 0 | 1 | -17 | 4 | -36 | 18 | -11 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 6.98 | 5.87 | 24.1 | 9.39 | 4.62 | -11.39 | 11.57 | -0.5 | 0.63 | -40.93 |
| ROCE (%) | 8 | 7.25 | 22.57 | 13.88 | 7.34 | -5.2 | 8.9 | 7.41 | 7.05 | -21.93 |
| Asset Turnover Ratio | 0.76 | 0.77 | 0.94 | 0.9 | 0.77 | 0.71 | 0.77 | 0.92 | 0.75 | 0.6 |
| PAT to CFO Conversion(x) | 0.69 | 1.38 | 0.18 | 1.18 | -1.67 | N/A | -0.67 | N/A | 43 | N/A | Working Capital Days |
| Receivable Days | 95 | 94 | 87 | 91 | 82 | 72 | 62 | 63 | 97 | 128 |
| Inventory Days | 40 | 41 | 40 | 49 | 61 | 62 | 51 | 42 | 50 | 52 |
| Payable Days | 239 | 288 | 195 | 249 | 232 | 224 | 223 | 232 | 239 | 289 |
Andrew Yule and Company Limited is a public sector unit and its parent company is Yule Group. This group has diverse business interests in telecom, engineering, environment, electrical, lubricants, industrial electronics, tea, turnkey contracts, financial services and printing. While the parent company -- Andrew Yule & Company -- is a Government of India enterprise, the group companies are in private sector with widely distributed shareholding. It was incorporated as a private company in 1919. After India gained independence from the British Empire, the company was turned into a public company in 1948. It is currently headquartered in Kolkata.
Business profile :
The majority of the products and services offered by the company's subsidiaries are related to heavy industry and engineering. The group has an excellent brand Image and more than 30 manufacturing units, a large number of them having ISO-9000 accreditation, 4 regional offices and strong distributor and service network all over India. Today this group has repositioned itself for the new environment and the focus is on strategic alliances and technology upgradation and access to international market.
Business divisions :
Associated companies
Subsidiary companies
Awards
In 2011 the Company has bagged the prestigious BRPSE Turnaround Award
In 2012 Andrew Yule & Co. Ltd. won the prestigious MoU Excellence Award
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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