Andrew Yule & Company Ltd

Andrew Yule & Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Andrew Yule & Company Ltd

₹ 44.1 1.82%
03 Jul - close price
andrewyule.com BSE: 526173
About

Andrew Yule & Company Limited is a CPSE in the medium and light engineering sector engaged in manufacturing of tea, transformers, regulators or rectifiers, circuit breakers, switches, industrial fans, tea machinery and undertakes turnkey jobs. [1]

Key Points

History
Andrew Yule & Company Limited (AYCL) was incorporated in 1919 as a Private Sector Co. to work as a managing agency. With the abolition of the managing agency system, the Co. lost its traditional business, and the Govt of India acquired the Co. in 1979. [1]

Website BSE
  • Market Cap ₹ 2,156 Cr.
  • Current Price ₹ 44.1
  • High / Low ₹ 68.9 / 22.9
  • Stock P/E
  • Book Value ₹ 2.54
  • Dividend Yield 0.02 %
  • ROCE -22.0 %
  • ROE -40.9 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 17.4 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.08% over past five years.
  • Company has a low return on equity of -12.2% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
58 46 124 182 62 57 116 120 81 59 88 87 77
88 52 112 186 73 75 94 114 98 79 100 108 112
Operating Profit -30 -5 12 -4 -11 -18 22 6 -16 -21 -12 -21 -35
OPM % -51% -12% 10% -2% -18% -31% 19% 5% -20% -36% -14% -25% -46%
2 3 21 2 8 3 11 9 9 10 8 12 9
Interest 1 2 3 2 1 2 2 3 3 3 3 4 5
Depreciation 2 2 2 1 2 1 2 1 2 2 1 1 2
Profit before tax -31 -6 29 -6 -6 -18 29 10 -12 -16 -9 -15 -33
Tax % 21% 0% 0% 0% -212% 0% 13% 55% 13% 0% 21% 14% 16%
-24 -6 29 -6 -18 -18 25 5 -11 -16 -7 -13 -28
EPS in Rs -0.50 -0.13 0.58 -0.11 -0.36 -0.37 0.52 0.09 -0.22 -0.33 -0.15 -0.27 -0.57
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
311 367 356 368 406 359 311 299 330 414 374 310
292 336 371 364 394 350 329 336 331 422 379 399
Operating Profit 19 31 -15 4 12 8 -18 -37 -1 -8 -5 -89
OPM % 6% 8% -4% 1% 3% 2% -6% -12% -0% -2% -1% -29%
11 11 46 22 42 28 41 31 31 34 30 38
Interest 11 12 11 10 9 6 6 8 8 8 10 16
Depreciation 4 4 6 7 7 7 7 7 7 6 6 7
Profit before tax 14 25 14 9 38 24 11 -21 15 11 9 -74
Tax % 19% 12% 7% 10% 15% 27% 17% 3% -44% 108% 87% 13%
11 22 13 8 33 17 9 -21 21 -1 1 -64
EPS in Rs 0.35 0.68 0.39 0.25 0.67 0.35 0.18 -0.42 0.43 -0.02 0.02 -1.31
Dividend Payout % 0% 0% 26% 0% 15% 11% 0% 0% 0% 0% 29% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 0%
3 Years: -2%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5584%
Stock Price CAGR
10 Years: 5%
5 Years: 22%
3 Years: 16%
1 Year: 87%
Return on Equity
10 Years: 0%
5 Years: -8%
3 Years: -12%
Last Year: -41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 65 65 67 67 98 98 98 98 98 98 98 98
Reserves 82 146 152 160 78 91 90 75 96 89 89 26
138 91 94 84 35 26 51 81 70 67 100 114
173 172 183 177 200 178 180 174 183 197 257 257
Total Liabilities 459 475 496 487 411 393 419 427 447 451 543 496
174 178 180 183 78 82 87 94 103 112 142 162
CWIP 5 6 5 1 18 37 59 77 75 82 94 88
Investments 9 8 8 9 12 12 12 27 12 10 3 3
272 283 303 294 303 262 260 229 257 247 305 242
Total Assets 459 475 496 487 411 393 419 427 447 451 543 496

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 13 9 11 6 20 -15 -26 -14 -59 43 -4
6 -1 4 9 12 -7 -1 -20 23 20 -17 9
-17 -11 -15 -23 -18 -13 17 29 -5 4 -8 -15
Net Cash Flow -4 1 -1 -3 -0 -0 1 -17 4 -36 18 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 113 94 103 96 95 76 78 63 70 70 115 118
Inventory Days 145 140 106 135 108 161 203 199 183 193 155 109
Days Payable 277 314 254 280 222 207 216 212 241 231 304 246
Cash Conversion Cycle -19 -81 -45 -49 -19 30 65 50 12 32 -33 -19
Working Capital Days -50 -0 4 17 43 32 41 19 30 43 39 -24
ROCE % 9% 13% 8% 6% 11% 14% 5% -7% 9% 15% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25% 89.25%
0.00% 0.00% 0.03% 0.07% 0.05% 0.02% 0.02% 0.02% 0.03% 0.03% 0.00% 0.00%
2.21% 2.21% 2.20% 2.21% 0.01% 0.00% 0.02% 0.00% 0.00% 0.00% 2.20% 2.20%
0.00% 0.00% 0.00% 0.00% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 0.00% 0.00%
8.55% 8.55% 8.52% 8.48% 8.49% 8.53% 8.52% 8.54% 8.53% 8.52% 8.56% 8.55%
No. of Shareholders 40,01840,58841,71041,58340,15939,59937,89137,20636,86438,27236,79638,342

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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