Yug Decor Ltd - Stock Valuation and Financial Performance

BSE: 540550 | NSE: | Chemicals | Small Cap

Yug Decor Share Price

31.33 -3.02 -8.79%
as on 18-Nov'24 16:59

DeciZen - make an informed investing decision on Yug Decor

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Yug Decor stock performance -

mw4me loader
P/E Ratio (SA):
26.02
Market Cap:
33.8 Cr.
52-wk low:
31.3
52-wk high:
71.3

Is Yug Decor Ltd an attractive stock to invest in?

1. Is Yug Decor Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Yug Decor Ltd is a average quality company.

2. Is Yug Decor Ltd undervalued or overvalued?

The key valuation ratios of Yug Decor Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Yug Decor Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yug Decor Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Yug Decor:

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 - 26% 50.4% -37.1%

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

Return on Equity has increased versus last 3 years average to 12.80%

Sales growth is growing at healthy rate in last 3 years 20.72%

Net Profit is growing at healthy rate in last 3 years 126.61%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Yug Decor Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 28.1 -
BVPS (₹.) 10.8 -
Reserves (₹ Cr.) 1 -
P/BV 2.91 -
PE 26.02 -
From the Market
52 Week Low / High (₹) 31.33 / 71.25
All Time Low / High (₹) 7.60 / 77.99
Market Cap (₹ Cr.) 33.8
Equity (₹ Cr.) 10.8
Face Value (₹) 10
Industry PE 55.9

Management X-Ray of Yug Decor:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Yug Decor

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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 18-Nov-2024 16:59 is ₹31.33.
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 18-Nov-2024 16:59 the market cap of Yug Decor stood at ₹33.80.
The latest P/E ratio of Yug Decor as of 18-Nov-2024 16:59 is 26.02.
The latest P/B ratio of Yug Decor as of 18-Nov-2024 16:59 is 2.91.
The 52-week high of Yug Decor is ₹71.25 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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