Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yuvraaj Hygiene Product Ltd is a below average quality company.
The key valuation ratios of Yuvraaj Hygiene Product 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 Weak which suggest that the price of Yuvraaj Hygiene Product Ltd is likely to Fall 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 % ⓘ | 1.9% | -3.1% | -20.8% | -25.1% | -18.8% | -16.4% | -6.1% | -13.5% | -12.7% | 34.2% | - |
| Value Creation Index ⓘ | -0.9 | -1.2 | -2.5 | -2.8 | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 12.9 | 10.5 | 12.9 | 11.9 | 12.7 | 12.2 | 15.2 | 18.4 | 19.4 | 19 | 28 |
| Sales YoY Gr. | - | -18.3% | 22.6% | -7.5% | 6.7% | -4.4% | 24.8% | 21.1% | 5.6% | -2.2% | - |
| Adj EPS ⓘ | -0.1 | -0.1 | -0.4 | -0.4 | -0.3 | -0.3 | -0.1 | -0.2 | -0.1 | -0 | 0.2 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 0.7 | 0.6 | 0.4 | 0 | -0.2 | -0.5 | -0.5 | -0.4 | -0.5 | -0.6 | -0.4 |
| Adj Net Profit ⓘ | -0.6 | -0.8 | -2.6 | -2.5 | -2.1 | -2 | -0.4 | -1.4 | -1.2 | -0.3 | 2 |
| Cash Flow from Ops. ⓘ | -1.5 | -0.3 | 0.5 | -0.2 | -1.8 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | - |
| Debt/CF from Ops. ⓘ | -4.2 | -20.2 | 12.9 | -26 | -4.7 | 55.1 | 18.6 | 31.9 | 19.4 | 30.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.4% | 8.3% | 7.8% | -2.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -196.9% | NA | NA | NA | ||||
| Share Price | -5.7% | 50.3% | 46.3% | 166.7% | ||||
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 % ⓘ | -10.1 | -15.8 | -75.1 | -155.8 | 681.9 | 89.4 | 11.4 | 42.9 | 30.8 | 7.5 | -37.8 |
| Op. Profit Mgn % ⓘ | 10.6 | 4 | -5.2 | -5.9 | -2.6 | -3.5 | -3 | -5.7 | -4.3 | 3 | 6.5 |
| Net Profit Mgn % ⓘ | -4.3 | -7.3 | -20.5 | -21 | -16.7 | -16.1 | -2.5 | -7.8 | -6.1 | -1.8 | 5.4 |
| Debt to Equity ⓘ | 1.2 | 1.5 | 2.5 | 14.1 | -6.7 | -2.8 | -2.7 | -2.3 | -1.6 | -1.5 | - |
| Working Cap Days ⓘ | 207 | 246 | 195 | 198 | 188 | 192 | 147 | 124 | 104 | 101 | 44 |
| Cash Conv. Cycle ⓘ | 135 | 189 | 137 | 110 | 107 | 121 | 82 | 55 | 25 | 9 | 6 |
Sales growth is good in last 4 quarters at 55.09%
Return on Equity is Poor
Sales growth has been subdued in last 3 years 7.76%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.2 | - |
| TTM Sales (₹ Cr.) | 28.4 | - |
| BVPS (₹.) ⓘ | -0.4 | - |
| Reserves (₹ Cr.) ⓘ | -12 | - |
| P/BV ⓘ | -10.34 | - |
| PE ⓘ | 20.56 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.41 / 3.59 |
| All Time Low / High (₹) | 0.37 / 35.35 |
| Market Cap (₹ Cr.) | 32.6 |
| Equity (₹ Cr.) | 9.1 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 62.6 |
| 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 | 12.86 | 10.51 | 12.88 | 11.91 | 12.71 | 12.15 | 15.16 | 18.36 | 19.39 | 18.97 |
| Operating Expenses ⓘ | 11.50 | 10.10 | 13.54 | 12.62 | 13.04 | 12.58 | 15.61 | 19.41 | 20.22 | 18.41 |
| Manufacturing Costs | 1.37 | 1.12 | 1.49 | 0.17 | 0.11 | 0.07 | 1.04 | 0.63 | 0.22 | 0.26 |
| Material Costs | 7.75 | 6.31 | 7.81 | 7.98 | 8.97 | 8.63 | 10.26 | 13.20 | 13.12 | 11.41 |
| Employee Cost | 0.36 | 0.35 | 0.39 | 0.33 | 0.39 | 0.62 | 0.59 | 0.69 | 0.98 | 1.89 |
| Other Costs ⓘ | 2.02 | 2.32 | 3.85 | 4.13 | 3.58 | 3.25 | 3.72 | 4.89 | 5.89 | 4.84 |
| Operating Profit ⓘ | 1.37 | 0.42 | -0.67 | -0.70 | -0.33 | -0.43 | -0.45 | -1.05 | -0.83 | 0.56 |
| Operating Profit Margin (%) | 10.6% | 4.0% | -5.2% | -5.9% | -2.6% | -3.5% | -3.0% | -5.7% | -4.3% | 2.9% |
| Other Income ⓘ | 0 | 0 | 0.06 | 0.07 | 0.27 | 0.56 | 1.02 | 0.88 | 0.81 | 0.79 |
| Interest ⓘ | 0.90 | 0.80 | 0.79 | 0.77 | 0.98 | 1.09 | 0.07 | 0.87 | 0.85 | 0.83 |
| Depreciation ⓘ | 1.16 | 0.76 | 1.43 | 1.33 | 1.24 | 1.17 | 0.91 | 0.50 | 0.40 | 0.46 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.69 | -1.14 | -2.83 | -2.73 | -2.28 | -2.13 | -0.41 | -1.54 | -1.28 | 0.06 |
| Tax ⓘ | -0.13 | -0.38 | -0.19 | -0.24 | -0.18 | -0.18 | -0.09 | -0.11 | -0.10 | 0.41 |
| Profit After Tax | -0.55 | -0.76 | -2.64 | -2.50 | -2.10 | -1.94 | -0.32 | -1.43 | -1.18 | -0.34 |
| PAT Margin (%) | -4.3% | -7.3% | -20.5% | -21.0% | -16.5% | -16.0% | -2.1% | -7.8% | -6.1% | -1.8% |
| Adjusted EPS (₹) | -0.1 | -0.1 | -0.4 | -0.4 | -0.3 | -0.3 | 0.0 | -0.2 | -0.1 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 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 | 5.22 | 4.41 | 2.63 | 0.49 | -1.21 | -3.16 | -3.47 | -3.24 | -4.41 | -4.75 |
| Share Capital ⓘ | 6.92 | 6.92 | 6.92 | 7.27 | 7.67 | 7.67 | 7.67 | 9.32 | 9.32 | 9.32 |
| Reserves ⓘ | -1.70 | -2.51 | -4.29 | -6.78 | -8.88 | -10.82 | -11.14 | -12.56 | -13.73 | -14.07 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5.97 | 6.37 | 6.32 | 6.22 | 8.33 | 8.77 | 9.20 | 7.37 | 7.04 | 7.33 |
| Long Term Debt | 1.70 | 2.80 | 2.72 | 2.64 | 4.73 | 5.24 | 9.20 | 7.37 | 7.04 | 7.33 |
| Short Term Debt | 4.26 | 3.57 | 3.60 | 3.58 | 3.59 | 3.53 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.97 | 1.53 | 2.25 | 3.11 | 1.97 | 1.98 | 2.58 | 3.49 | 4.03 | 4.32 |
| Others Liabilities ⓘ | 0.39 | -0.09 | 0.83 | 0.86 | 0.91 | 0.66 | 0.62 | 0.39 | 0.09 | 0.87 |
| Total Liabilities ⓘ | 12.54 | 12.22 | 12.03 | 10.68 | 10 | 8.26 | 8.93 | 8 | 6.75 | 7.78 |
Fixed Assets | ||||||||||
| Gross Block | 7.60 | 7.71 | 10.67 | 10.81 | 10.98 | 11.08 | 6.12 | 6.30 | 6.39 | 7.23 |
| Accumulated Depreciation | 2.15 | 2.91 | 5.23 | 6.56 | 7.81 | 8.97 | 4.10 | 4.58 | 4.99 | 5.44 |
| Net Fixed Assetsⓘ | 5.45 | 4.81 | 5.44 | 4.25 | 3.17 | 2.10 | 2.02 | 1.71 | 1.40 | 1.79 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 5.12 | 5.57 | 5.18 | 4.83 | 5.36 | 4.76 | 4.93 | 3.98 | 3.17 | 3.72 |
| Trade Receivables | 1.44 | 1.43 | 1.12 | 1.27 | 0.77 | 0.84 | 1.28 | 1.74 | 1.67 | 1.72 |
| Cash Equivalents | 0.08 | 0.04 | 0.01 | 0 | 0.07 | 0.05 | 0.08 | 0.06 | 0.08 | 0.06 |
| Others Assetsⓘ | 0.46 | 0.37 | 0.28 | 0.33 | 0.62 | 0.50 | 0.62 | 0.51 | 0.42 | 0.50 |
| Total Assets ⓘ | 12.54 | 12.22 | 12.03 | 10.68 | 10 | 8.26 | 8.93 | 8 | 6.75 | 7.78 |
| 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 ⓘ | -1.45 | -0.32 | 0.49 | -0.24 | -1.78 | 0.16 | 0.49 | 0.23 | 0.36 | 0.24 |
| PBT ⓘ | -0.69 | -1.14 | -2.09 | -2.73 | -2.10 | -2.13 | -0.41 | -1.54 | -1.28 | 0.06 |
| Adjustment ⓘ | 1.18 | 1 | 1.03 | 1.64 | 1.48 | 1.65 | 0.88 | 0.49 | 0.43 | 0.49 |
| Changes in Working Capital ⓘ | -1.82 | -0.13 | 1.55 | 0.86 | -1.16 | 0.63 | 0.03 | 1.28 | 1.21 | -0.31 |
| Tax Paid ⓘ | -0.12 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 1.21 | 0 | -0.13 | -0.12 | -0.17 | -0.25 | -0.89 | -0.10 | 0.01 | -0.43 |
| Capex | -0.01 | -0.12 | -0.16 | -0.14 | -0.17 | -0.10 | -0.79 | -0.19 | -0.09 | -0.46 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1.22 | 0.12 | 0.03 | 0.02 | 0 | -0.16 | -0.10 | 0.10 | 0.11 | 0.03 |
| Cash Flow From Financing Activityⓘ | 0.20 | 0.28 | -0.39 | 0.36 | 2.02 | 0.07 | 0.42 | -0.15 | -0.36 | 0.16 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0.35 | 0.39 | 0 | 0 | 1.65 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.47 | 0.97 | -0.42 | -0.08 | 1.87 | 0.52 | 4 | -1.82 | -0.36 | 0.27 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -0.48 | -0.03 | 0 | 0 | -0.02 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.66 | -0.69 | 0.03 | 0.09 | -0.25 | 0.04 | -3.55 | 0.02 | 0 | -0.09 |
| Net Cash Flow ⓘ | -0.04 | -0.03 | -0.04 | 0 | 0.07 | -0.02 | 0.03 | -0.02 | 0.02 | -0.03 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -10.8 | -17.05 | -82.75 | -199.43 | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 1.89 | -3.12 | -20.77 | -25.14 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.95 | 0.85 | 1.06 | 1.05 | 1.23 | 1.33 | 1.87 | 2.27 | 2.74 | 2.8 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 61 | 50 | 36 | 37 | 29 | 24 | 24 | 29 | 31 | 31 |
| Inventory Days | 119 | 185 | 152 | 153 | 146 | 152 | 110 | 85 | 65 | 62 |
| Payable Days | 79 | 72 | 88 | 123 | 103 | 84 | 81 | 84 | 105 | 134 |
Intensive Air Systems was incorporated on January 25, 1995 as a Limited Company under the Companies Act, 1956 and obtained the Certificate of Commencement of Business on February 8,1995. The company has taken over an existing profit making business of P.L Rao (promoter of the Company) which was carried on under the name and style of Environment Control Systems as a going concern. The company has entered into agreement with P.L. Rao, Proprietor (present Managing Director of the Company) on March 1, 1995 in this regard.
The company has been performing poorly and in FY07, the company entered into a memorandum of understanding with Vayhan Air Controls for sale of land and assets of its factory located in the Medak district of Andhra Pradesh valued at Rs 8.5 million and sold it on Feb. 02, 2008.
Intensive Air Systems, a Hyderabad based company’s IT Division engaged in Software Development and Products comes has out with yet another innovative product, e-Catalogue, targeting at global e-Commerce companies, portals and other business enterprises. Using three-tier database model in which the profile of a company or product or system can be presented using multimedia operations including touch screen facilities.
The company is into manufacturing of High Efficiency backward curved centrifugal fans that are manufactured in technical collaboration with ruwu Hochleistungs Ventilatoren, Germany.The shares of Intensive Air Systems Ltd. are listed on Mumbai, Hyderabad and Chennai Stock Exchanges.
Business areas of the company:
Intensive Air Systems is engaged in the design, manufacture and supply of dust collection and industrial ventilation systems.
The company manufactures industrial blowers, bag filters, cyclones, dust collectors, centrifugal fans, and other products which find application in the sheet metal fabrication business. It undertakes industrial ventilation projects on turnkey basis.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
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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