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Financials Ratios
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Andrew Yule & Company Ltd.
BSE CODE: 526173   |   NSE CODE: ANDREWYU   |   ISIN CODE : INE449C01025   |   27-Sep-2024 14:37 Hrs IST
BSE NSE
Rs. 46.79
2.31 ( 5.19% )
 
Prev Close ( Rs.)
44.48
Open ( Rs.)
44.10
 
High ( Rs.)
47.49
Low ( Rs.)
44.10
 
Volume
600799
Week Avg.Volume
860627
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 31.35
0 ( 0% )
 
Prev Close ( Rs.)
31.35
Open ( Rs.)
31.75
 
High ( Rs.)
32.95
Low ( Rs.)
30.55
 
Volume
1201436
Week Avg.Volume
1899265
 
52 WK High-Low Range(Rs.)
30.55
40.7
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.02  -0.02  0.43  -0.42  0.18  
   CEPS(Rs)0.16  0.11  0.57  -0.29  0.32  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.82  3.83  3.97  3.52  3.85  
   Tax Rate(%)86.92  108.53  -44.17  3.45  17.21  
Margin Ratios          
   Core EBITDA Margin(%)-1.67  -1.99  -0.26  -12.39  -5.75  
   EBIT Margin(%)5.09  4.64  6.85  -4.28  5.36  
   Pre Tax Margin(%)2.40  2.69  4.37  -7.11  3.38  
   PAT Margin (%)0.31  -0.23  6.31  -6.86  2.80  
   Cash Profit Margin (%)2.04  1.33  8.29  -4.66  5.01  
Performance Ratios          
   ROA(%)0.24  -0.21  4.85  -4.85  2.14  
   ROE(%)0.63  -0.50  11.57  -11.39  4.62  
   ROCE(%)7.05  7.41  8.90  -5.20  7.34  
   Asset Turnover(x)0.75  0.92  0.77  0.71  0.77  
   Sales/Fixed Asset(x)1.51  1.91  1.62  1.50  1.67  
   Working Capital/Sales(x)-87.54  27.11  13.27  -282.98  4.78  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.66  0.52  0.62  0.67  0.60  
   Receivable days96.51  63.01  62.29  71.65  82.46  
   Inventory Days50.16  41.96  50.82  61.85  61.08  
   Payable days238.57  232.06  222.87  223.71  231.90  
Valuation Parameters          
   PER(x)842.92  0.00  45.56  0.00  107.32  
   PCE(x)129.77  179.35  34.65  -27.03  59.94  
   Price/Book(x)5.30  5.28  4.97  2.19  4.97  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.78  2.47  2.93  1.32  2.91  
   EV/Core EBITDA(x)40.78  21.16  32.59  -63.20  38.40  
   EV/EBIT(x)54.58  53.23  42.04  -30.74  54.25  
   EV/CE(x)1.91  2.27  2.16  0.92  2.16  
   M Cap / Sales2.64  2.38  2.92  1.26  3.00  
Growth Ratio          
   Net Sales Growth(%)-9.74  25.38  10.49  -3.86  -13.93  
   Core EBITDA Growth(%)-47.25  62.72  576.98  -126.45  -34.76  
   EBIT Growth(%)-0.86  -16.58  279.87  -176.83  -43.57  
   PAT Growth(%)223.78  -104.48  203.30  -335.81  -49.16  
   EPS Growth(%)223.71  -104.47  203.30  -335.81  -49.16  
Financial Stability Ratios          
   Total Debt/Equity(x)0.54  0.36  0.36  0.47  0.27  
   Current Ratio(x)0.99  1.08  1.12  1.00  1.36  
   Quick Ratio(x)0.80  0.83  0.90  0.77  1.06  
   Interest Cover(x)1.89  2.38  2.77  -1.51  2.71  
   Total Debt/Mcap(x)0.10  0.07  0.07  0.21  0.05