York Exports Ltd - Stock Valuation and Financial Performance

BSE: 530675 | NSE: | Textile | Small Cap

York Exports Share Price

47 1.70 3.75%
as on 21-Nov'24 16:59

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York Exports stock performance -

mw4me loader
P/E Ratio (SA):
19.32
Market Cap:
15.8 Cr.
52-wk low:
34.9
52-wk high:
71.2

Is York Exports Ltd an attractive stock to invest in?

1. Is York Exports Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that York Exports Ltd is a below average quality company.

2. Is York Exports Ltd undervalued or overvalued?

The key valuation ratios of York Exports Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is York Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of York Exports 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 York Exports:

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.
York Exports Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -15.3%4.9%-5.5%10.7%9.1%9.3%7%9.5%10.1%10.4%-
Value Creation
Index
-2.1-0.7-1.4-0.2-0.4-0.3-0.5-0.3-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.312.19.413.818.324.920.530.834.431.632
Sales YoY Gr.-17.9%-22.6%47.9%32.5%36.1%-18%50.3%12%-8.3%-
Adj EPS -7.40.1-4.211.10.90.22.12.92.42.4
YoY Gr.-NA-7066.7%NA3.9%-13.9%-80.7%1083.3%37.6%-19.1%-
BVPS (₹) 22.122.318.320.621.822.72325.828.531.133.8
Adj Net
Profit
-2.50-1.40.40.40.30.10.710.81
Cash Flow from Ops. -1-0.40.30.7-1.1-104.62.31.8-
Debt/CF from Ops. -5.2-14.320.66.7-6.1-9.1-220.72.7610.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.3%11.5%15.6%-8.3%
Adj EPS NA17%136.1%-19.1%
BVPS3.9%7.4%10.6%9.3%
Share Price - 32.6% 8.2% 10.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-28.60.3-20.65.35.14.20.88.710.887.5
Op. Profit
Mgn %
-197-4.47.48.688.78.49.211.211.9
Net Profit
Mgn %
-24.20.2-15.12.521.30.32.32.92.52.6
Debt to
Equity
0.70.710.60.91.21.31.41.51.80.3
Working Cap
Days
287246329213181174277207195259347
Cash Conv.
Cycle
24319424715613813719013613820178

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.56%

Net Profit is growing at healthy rate in last 3 years 136.13%

Debt to equity has declined versus last 3 years average to 1.76

Sales growth is good in last 4 quarters at 36.52%

Return on Equity has declined versus last 3 years average to 7.50%

Latest Financials - York Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 0.8
TTM Sales (₹ Cr.) 31.6 31.6
BVPS (₹.) 33.8 48.7
Reserves (₹ Cr.) 8 13
P/BV 1.39 0.96
PE 19.32 58.16
From the Market
52 Week Low / High (₹) 34.92 / 71.22
All Time Low / High (₹) 2.95 / 81.95
Market Cap (₹ Cr.) 15.8
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 26.8

Management X-Ray of York Exports:

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 York Exports

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
Sales10.2512.089.3513.8318.3224.9420.4630.7634.4431.57
Operating Expenses 12.1911.249.7612.8016.7422.9518.6828.1731.4328.05
Manufacturing Costs2.732.401.912.382.934.295.466.988.768.74
Material Costs4.422.592.734.344.776.754.7612.3312.188.59
Employee Cost 3.143.853.133.374.095.094.795.476.035.61
Other Costs 1.892.411.992.714.966.833.663.404.455.11
Operating Profit -1.950.85-0.411.031.571.991.772.593.023.52
Operating Profit Margin (%) -19.0%7.0%-4.4%7.4%8.6%8.0%8.7%8.4%8.8%11.1%
Other Income 0.450.160.110.670.130.090.030.040.020.09
Interest 0.450.520.640.450.7111.080.901.151.72
Depreciation 0.510.390.410.420.550.670.620.820.800.89
Exceptional Items 0000000000
Profit Before Tax -2.450.10-1.340.830.440.400.110.911.081
Tax 00.0200.010.050.060.030.170.200.18
Profit After Tax -2.450.08-1.340.820.390.340.080.740.880.82
PAT Margin (%) -24.0%0.7%-14.4%5.9%2.1%1.4%0.4%2.4%2.6%2.6%
Adjusted EPS (₹)-7.30.2-4.02.41.21.00.22.22.62.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 7.437.516.166.937.337.657.748.669.5810.47
Share Capital 3.363.363.363.363.363.363.363.363.363.36
Reserves 4.074.142.803.573.974.284.385.306.227.11
Minority Interest0000000000
Debt5.015.416.354.346.598.418.6811.4713.2517.48
Long Term Debt2.101.712.011.862.352.613.203.182.853.86
Short Term Debt2.913.704.342.484.245.805.498.2810.4113.62
Trade Payables0.191.021.211.160.802.103.693.612.112.55
Others Liabilities 0.550.310.560.830.991.883.112.142.543.72
Total Liabilities 13.1914.2514.2913.2715.7220.0323.2225.8827.4934.22

Fixed Assets

Gross Block10.8611.1811.5711.9313.0214.4014.4415.0413.2416.30
Accumulated Depreciation6.456.817.107.518.068.749.359.587.898.26
Net Fixed Assets4.414.384.474.424.965.675.095.465.358.04
CWIP 00.010.660.030000.170.060
Investments 0.410.410.410.410.410.410.410.410.410.41
Inventories5.767.176.986.437.7110.5314.9514.9715.9320.75
Trade Receivables0.790.400.390.831.032.140.750.720.812.27
Cash Equivalents 0.950.620.720.290.330.240.342.252.410.30
Others Assets0.871.270.650.861.271.041.681.892.532.44
Total Assets 13.1914.2514.2913.2715.7220.0323.2225.8827.4934.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.97-0.380.310.65-1.08-0.97-0.044.552.331.83
PBT -2.450.10-1.340.830.440.400.110.911.081
Adjustment 0.090.360.39-0.230.550.631.661.682.092.60
Changes in Working Capital 1.39-0.841.240.05-2.08-1.94-1.761.97-0.83-1.58
Tax Paid 0.0100.0200.01-0.05-0.05-0.02-0.01-0.19
Cash Flow From Investing Activity 0.800.04-0.20-1.081.120.88-0.01-1.33-0.77-3.52
Capex -0.75-0.36-1.150.93-1.13-1.38-0.01-1.33-0.78-3.52
Net Investments 0000000000
Others 1.550.400.95-2.012.252.26000.010
Cash Flow From Financing Activity 0000000.22-1.38-1.40-0.43
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000001.30-0.48-0.241.29
Interest Paid 000000-1.08-0.90-1.15-1.72
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.16-0.330.10-0.430.04-0.090.171.840.16-2.12
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-28.341.09-19.6512.485.414.581.079.059.698.16
ROCE (%)-15.314.88-5.5310.739.099.2879.4710.1110.35
Asset Turnover Ratio0.740.880.6611.261.40.951.251.291.02
PAT to CFO Conversion(x)N/A-4.75N/A0.79-2.77-2.85-0.56.152.652.23
Working Capital Days
Receivable Days281816161823269818
Inventory Days224195276177141134227178164212
Payable Days208614910075782221088699

York Exports Ltd Stock News

York Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of York Exports on 21-Nov-2024 16:59 is ₹47.00.
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 21-Nov-2024 16:59 the market cap of York Exports stood at ₹15.81.
The latest P/E ratio of York Exports as of 21-Nov-2024 16:59 is 19.32.
The latest P/B ratio of York Exports as of 21-Nov-2024 16:59 is 1.39.
The 52-week high of York Exports is ₹71.22 and the 52-week low is ₹34.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of York Exports is ₹31.57 ( Cr.) .

About York Exports Ltd

York Exports is a leading manufacturer of Woollen   & Cotton Knitwears  /  readymade garments of international quality feeding both Domestic as well as the Export markets with the support of latest machinery, skilled workforce and dedicated professional staff.

The group has been in business for the last six decades and has three manufacturing facilities in Ludhiana and offices in all the major business centers in India. The group also keeps a marketing office in the United States. The group came into being when Mr. Gian Chand Dhawan initiated to the garments trade in 1950. Mr. Gian Chand Dhawan, a renowned industrialist, established his first firm, York Hosiery Mills, in the year 1954 for the purpose of exporting hosiery goods. The firm operated successful until 1983 when a new company under the name of York Exports Ltd. was incorporated. Mr. Dhawan’s rich experience and able guidance is taking the group to ever higher altitudes while daily activities are overseen by his son, Mr. Ashwani Dhawan.

The  YORK EXPORTS  LTD. enjoys a name of repute with its Corporate office and  manufacturing units in  Ludhiana having a  monthly production capacity of 50,000 sweaters & 60,000 T-shirts etc. in all the units.

The company is also having well equipped offices at Delhi, Bombay & USA, where the experienced staff coordinates Import, Export and Domestic market activities of York Exports LTD.

At present, it is making quality products for leading Brands like ADIDAS, UMBRO, NEW BALANCE, and PANTALOON for domestic markets and making export directly to european Countries

Business area:

York Group is a leading manufacturer of knitwear and readymade garments. Its different products include, Baby Suits Set, caps and Custom T-Shirt etc.The company has exported garments to over 21 countries. The primary export markets currently are France, United States and Spain. It has a marketing office in United States which has been helping us cement its position in the large US market. Most of the machinery in its facilities has been imported from Germany, Japan and Spain. Also, the group has a presence in several important trade shows all over Europe and United States.

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