Is Andrew Yule & Company a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Andrew Yule & Company Ltd is a below average quality company .

Is Andrew Yule & Company undervalued or overvalued?

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 .

What is Andrew Yule & Company share price return in the past 10 years?

Andrew Yule & Company Ltd share price has appreciated 3.5% annually (CAGR) over the past ten years.

Is Andrew Yule & Company a good buy now?

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

What is the P/E ratio of Andrew Yule & Company?

The latest standalone P/E ratio of Andrew Yule & Company as of 20-Dec-2024 is 0.00.

What is the P/B ratio of Andrew Yule & Company?

The latest standalone P/B ratio of Andrew Yule & Company as of 20-Dec-2024 is 14.13.

What is the 52-week high and low of Andrew Yule & Company?

The 52-week high of Andrew Yule & Company is Rs. 68.88 and the 52-week low is Rs. 31.52.

Andrew Yule & Company Ltd - Stock Valuation and Financial Performance

Name: Andrew Yule & Company
Brand: Andrew Yule & Company

BSE: 526173 | NSE: ANDREWYU | Tea/Coffee | Small Cap

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Andrew Yule Share Price

₹38.37 -0.76 -1.94%
as on 20-Dec'24 16:59

10 Year X-Ray of Andrew Yule:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ

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	3.5%	22.9%	19%	10%

Key Financial Parameters ⓘ

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

Recent Performance Summary

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%

Latest Financials - Andrew Yule & Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.8	-0.5
TTM Sales (₹ Cr.)	304	304
BVPS (₹.) ⓘ	2.7	7.4
Reserves (₹ Cr.) ⓘ	27	262
P/BV ⓘ	14.13	5.22
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	31.52 / 68.88
All Time Low / High (₹)	4.00 / 99.70
Market Cap (₹ Cr.)	1,876
Equity (₹ Cr.)	97.8
Face Value (₹)	2
Industry PE ⓘ	95.7

Management X-Ray of Andrew Yule:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Andrew Yule

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Andrew Yule

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

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 & Company Ltd Stock News

Andrew Yule & Company Ltd FAQs

What is the share price of Andrew Yule?

Company share prices are keep on changing according to the market conditions. The closing price of Andrew Yule on 20-Dec-2024 16:59 is ₹38.37.

What is the market cap of Andrew Yule?

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 20-Dec-2024 16:59 the market cap of Andrew Yule stood at ₹1,876.1.

What is the P/E ratio of Andrew Yule?

The latest P/E ratio of Andrew Yule as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of Andrew Yule?

The latest P/B ratio of Andrew Yule as of 20-Dec-2024 16:59 is 14.13.

What is the 52-week high and low of Andrew Yule?

The 52-week high of Andrew Yule is ₹68.88 and the 52-week low is ₹31.52.

What is the TTM revenue of Andrew Yule?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Andrew Yule is ₹303.6 ( Cr.) .

About Andrew Yule & Company Ltd

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 :

Engineering - Engaged in manufacture of industrial fans, tea machinery, air pollution and water pollution control equipments.
Electrical -- Engaged in manufacture of high temperature (HT) and low temperature (LT) switchgears, transformers, relay and contactors and turn-key projects on power distribution,
Tea -- Engaged in tea growing and manufacturing

Associated companies