Yuvraaj Hygiene Products Ltd

Yuvraaj Hygiene Products Ltd

₹ 3.76 4.74%
26 Dec - close price
About

Incorporated in 2000, Yuvraaj hygiene Industries Pvt. Ltd is engaged in business of manufacturing and supplying of hygiene and cleaning products.

Key Points

Product Portfolio:[1]
Cleaning Products, Dust Control Mops, HIC Scrub Pads, Scrubs Pad Super, HIC Scrub Pad, Stainless Steel Scrubber, Scrub Pad with Handle, Heavy Duty Scrub Pad, Clean-All Cotton Mop, Grass Broom, Sponge Wipe, Floor Wiper, PVA Mops, Twist Mops, Double Sided Toilet Brushes, Plunger, Plastic Broom, Kitchen Wiper, Cleaning Floor Brushes, Cleanex Toilet Brushes, Cleantol Toilet Brushes, Sponge Pads, Easy-grip Cleaning Brush, Body Scrubber.

  • Market Cap 34.1 Cr.
  • Current Price 3.76
  • High / Low 3.76 / 1.41
  • Stock P/E 21.6
  • Book Value -0.32
  • Dividend Yield 0.00 %
  • ROCE 3.27 %
  • ROE %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 8.34% over past five years.
  • Earnings include an other income of Rs.0.78 Cr.

* 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: Plastic products Industry: Plastics Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5.23 4.99 4.66 4.76 5.50 4.72 4.41 4.29 4.80 5.10 4.78 7.63 10.85
5.41 5.48 5.52 5.21 6.26 5.06 4.50 4.40 4.97 5.06 4.76 7.23 9.46
Operating Profit -0.18 -0.49 -0.86 -0.45 -0.76 -0.34 -0.09 -0.11 -0.17 0.04 0.02 0.40 1.39
OPM % -3.44% -9.82% -18.45% -9.45% -13.82% -7.20% -2.04% -2.56% -3.54% 0.78% 0.42% 5.24% 12.81%
0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.21 0.18 0.19 0.20 0.20 0.19
Interest 0.00 0.00 -0.01 0.00 0.00 0.00 0.03 -0.01 0.01 0.00 0.04 0.00 -0.02
Depreciation 0.13 0.13 0.13 0.10 0.10 0.10 0.10 0.08 0.08 0.10 0.19 0.13 0.22
Profit before tax -0.10 -0.41 -0.77 -0.35 -0.66 -0.24 -0.02 0.03 -0.08 0.13 -0.01 0.47 1.38
Tax % -30.00% -7.32% -3.90% -5.71% -4.55% -12.50% -100.00% 33.33% 12.50% 7.69% 3,800.00% 0.00% 0.00%
-0.07 -0.38 -0.74 -0.32 -0.64 -0.22 0.00 0.02 -0.10 0.12 -0.39 0.47 1.38
EPS in Rs -0.01 -0.04 -0.08 -0.04 -0.07 -0.02 0.00 0.00 -0.01 0.01 -0.04 0.05 0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12.46 16.41 12.86 10.51 12.88 11.91 12.71 12.15 15.15 18.36 19.38 18.97 28.36
11.53 14.59 11.47 10.08 13.53 12.62 13.03 12.58 14.66 19.41 20.22 19.21 26.51
Operating Profit 0.93 1.82 1.39 0.43 -0.65 -0.71 -0.32 -0.43 0.49 -1.05 -0.84 -0.24 1.85
OPM % 7.46% 11.09% 10.81% 4.09% -5.05% -5.96% -2.52% -3.54% 3.23% -5.72% -4.33% -1.27% 6.52%
0.51 0.00 0.00 0.00 0.06 0.06 0.24 0.54 0.99 0.88 0.81 0.79 0.78
Interest 0.29 0.87 0.90 0.80 0.79 0.75 0.95 1.07 0.98 0.87 0.85 0.83 0.02
Depreciation 0.22 0.66 1.18 0.78 1.45 1.33 1.24 1.17 0.91 0.50 0.40 0.46 0.64
Profit before tax 0.93 0.29 -0.69 -1.15 -2.83 -2.73 -2.27 -2.13 -0.41 -1.54 -1.28 0.06 1.97
Tax % 24.73% 24.14% -20.29% -33.04% -6.71% -8.79% -7.93% -8.45% -21.95% -7.14% -7.81% 683.33%
0.70 0.23 -0.55 -0.76 -2.64 -2.50 -2.10 -1.94 -0.32 -1.43 -1.18 -0.34 1.58
EPS in Rs 0.10 0.03 -0.08 -0.11 -0.40 -0.36 -0.28 -0.26 -0.04 -0.16 -0.13 -0.04 0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: 8%
3 Years: 8%
TTM: 56%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 2%
TTM: 627%
Stock Price CAGR
10 Years: -5%
5 Years: 50%
3 Years: 46%
1 Year: 167%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.92 6.92 6.92 6.92 6.92 7.27 7.67 7.67 7.67 9.32 9.32 9.32 9.32
Reserves -1.37 -1.15 -1.70 -2.51 -4.29 -6.68 -8.88 -10.82 -11.14 -12.56 -13.73 -14.07 -12.21
5.27 5.84 6.06 6.45 6.32 6.22 8.32 8.77 9.20 7.37 7.04 7.63 6.49
3.19 2.91 1.26 1.45 3.08 3.87 2.89 2.75 3.39 4.18 4.53 4.90 7.18
Total Liabilities 14.01 14.52 12.54 12.31 12.03 10.68 10.00 8.37 9.12 8.31 7.16 7.78 10.78
6.45 6.60 5.45 4.81 5.44 4.25 3.17 2.10 2.02 1.71 1.40 1.79 2.44
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.56 7.92 7.09 7.41 6.59 6.43 6.83 6.27 7.10 6.60 5.76 5.99 8.34
Total Assets 14.01 14.52 12.54 12.31 12.03 10.68 10.00 8.37 9.12 8.31 7.16 7.78 10.78

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.50 0.95 -1.45 -0.32 0.49 -0.24 -1.78 0.16 0.49 0.23 0.36 0.24
-3.40 -0.43 1.21 0.00 -0.13 -0.12 -0.17 -0.25 -0.89 -0.10 0.01 -0.43
1.87 -0.44 0.20 0.28 -0.39 0.36 2.02 0.07 0.42 -0.15 -0.36 0.16
Net Cash Flow -0.03 0.08 -0.04 -0.03 -0.04 0.00 0.07 -0.02 0.03 -0.02 0.02 -0.03

Ratios

Figures in Rs. Crores

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 80.85 63.61 40.87 49.66 31.74 38.92 22.11 25.23 30.84 34.59 31.45 33.09
Inventory Days 103.84 102.05 206.27 276.23 242.09 220.64 218.10 201.32 175.38 106.66 88.19 119.00
Days Payable 102.66 74.82 39.08 75.88 105.15 142.07 80.16 83.74 91.78 93.53 112.12 138.19
Cash Conversion Cycle 82.03 90.85 208.06 250.02 168.67 117.49 160.06 142.81 114.44 47.72 7.53 13.90
Working Capital Days 70.60 72.51 148.16 192.75 107.40 81.52 103.67 95.53 76.13 37.18 12.24 18.47
ROCE % 8.46% 10.34% 1.83% -3.16% -20.60% -25.13% -18.97% -16.65% 9.34% -13.59% -12.72% 3.27%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93%
25.07% 25.07% 25.07% 25.08% 25.07% 25.07% 25.08% 25.08% 25.07% 25.07% 25.07% 25.07%
No. of Shareholders 2,6612,6642,6482,6472,6482,6542,6492,6592,6532,6392,6242,637

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