Yug Decor Ltd

Yug Decor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yug Decor Ltd

₹ 41.0 -0.92%
02 Jul - close price
yugdecor.com BSE - SME: 540550
About

Incorporated in 2003, Yug Decor Ltd does manufacturing and trading of various types of Specialty Chemicals viz, water based adhesives and solvent based adhesives

Key Points

Product Profile:[1][2]
a) Synthetic Binders
b) Synthetic Rubber Adhesives: Yug-Col SR-99, SR-55, SR-44, Spray Adhesive, Heat Pro+
c) Synthetic Resin Adhesives: Yug-Col Ultra, Yug-Col Water Resistant, Yug-Col Wood Glue, Good Bond, etc.
d) Natural Rubber Adhesives: Yug-Col NR-107
e) Footwear Adhesives: Yug-Col PU-2032, PU-2012, PU-2009, NR-107

Website BSE
  • Market Cap ₹ 44.2 Cr.
  • Current Price ₹ 41.0
  • High / Low ₹ 78.0 / 32.3
  • Stock P/E 34.0
  • Book Value ₹ 7.43
  • Dividend Yield 2.44 %
  • ROCE 20.5 %
  • ROE 17.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 12.3% 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: Chemicals Industry: Chemicals

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
8.46 8.93 5.00 10.95 9.69 14.81 15.54 15.65 13.98 14.09
7.69 8.15 4.47 10.59 9.83 13.88 15.17 13.80 12.54 13.08
Operating Profit 0.77 0.78 0.53 0.36 -0.14 0.93 0.37 1.85 1.44 1.01
OPM % 9.10% 8.73% 10.60% 3.29% -1.44% 6.28% 2.38% 11.82% 10.30% 7.17%
0.01 0.02 0.00 0.01 0.00 0.01 0.05 0.02 0.02 0.02
Interest 0.14 0.12 0.16 0.10 0.14 0.12 0.16 0.21 0.17 0.15
Depreciation 0.21 0.31 0.25 0.24 0.19 0.20 0.18 0.21 0.20 0.23
Profit before tax 0.43 0.37 0.12 0.03 -0.47 0.62 0.08 1.45 1.09 0.65
Tax % 25.58% 27.03% 25.00% 0.00% 25.53% 24.19% 25.00% 25.52% 26.61% 23.08%
0.32 0.28 0.10 0.02 -0.36 0.46 0.06 1.09 0.80 0.50
EPS in Rs 0.30 0.26 0.09 0.02 -0.33 0.43 0.06 1.01 0.74 0.46
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
13.21 13.84 15.71 17.35 16.50 15.94 16.76 17.07 15.64 24.29 30.89 28.06
12.65 13.28 14.93 16.50 15.51 15.08 16.64 15.51 14.73 23.49 28.66 25.60
Operating Profit 0.56 0.56 0.78 0.85 0.99 0.86 0.12 1.56 0.91 0.80 2.23 2.46
OPM % 4.24% 4.05% 4.96% 4.90% 6.00% 5.40% 0.72% 9.14% 5.82% 3.29% 7.22% 8.77%
0.04 0.03 0.02 0.00 0.05 0.03 0.01 0.03 0.00 0.01 0.07 0.04
Interest 0.46 0.44 0.60 0.60 0.42 0.20 0.39 0.27 0.27 0.28 0.38 0.33
Depreciation 0.08 0.09 0.13 0.12 0.17 0.23 0.52 0.51 0.49 0.40 0.39 0.43
Profit before tax 0.06 0.06 0.07 0.13 0.45 0.46 -0.78 0.81 0.15 0.13 1.53 1.74
Tax % 33.33% 33.33% 14.29% 38.46% 31.11% 28.26% 25.64% 25.93% 26.67% 30.77% 25.49% 25.29%
0.04 0.04 0.05 0.08 0.31 0.33 -0.58 0.59 0.12 0.10 1.14 1.30
EPS in Rs 0.80 0.50 0.56 0.89 0.39 0.31 -0.54 0.55 0.11 0.09 1.06 1.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 98.95% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 22%
TTM: -9%
Compounded Profit Growth
10 Years: 42%
5 Years: 34%
3 Years: 121%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 48%
1 Year: -11%
Return on Equity
10 Years: 7%
5 Years: 10%
3 Years: 12%
Last Year: 17%

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
Equity Capital 0.23 0.27 0.30 0.33 3.06 4.17 4.17 4.17 4.17 4.17 6.25 7.19
Reserves 0.99 1.18 1.34 1.56 0.56 2.48 1.90 1.91 2.03 2.13 1.19 0.83
3.06 2.76 3.99 3.45 3.10 2.73 2.81 2.24 1.96 2.52 2.67 2.10
3.37 3.52 3.24 3.26 3.27 3.23 2.92 4.52 5.04 6.43 5.69 4.70
Total Liabilities 7.65 7.73 8.87 8.60 9.99 12.61 11.80 12.84 13.20 15.25 15.80 14.82
0.51 0.58 0.50 0.68 0.73 3.71 3.18 3.17 2.69 2.42 2.53 2.42
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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.14 7.15 8.37 7.92 9.26 8.90 8.62 9.67 10.51 12.83 13.27 12.40
Total Assets 7.65 7.73 8.87 8.60 9.99 12.61 11.80 12.84 13.20 15.25 15.80 14.82

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
-0.34 0.85 -0.33 1.32 0.34 -0.27 0.21 1.44 0.55 -0.24 0.69 1.93
-0.07 -0.15 -0.04 -0.30 -0.18 -3.20 0.00 -0.49 -0.01 -0.13 -0.47 -0.33
0.40 -0.65 0.39 -1.03 1.19 2.16 -0.23 -0.86 -0.57 0.29 -0.21 -1.61
Net Cash Flow -0.01 0.05 0.02 -0.02 1.35 -1.32 -0.01 0.09 -0.02 -0.07 0.00 -0.01

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 158.60 158.76 169.14 142.00 140.91 168.30 154.62 172.77 203.27 160.49 133.05
Inventory Days 36.57 28.72 21.45 25.48 38.92 44.11 35.22 45.12 44.39 38.27 25.68
Days Payable 109.36 98.27 82.15 79.20 98.17 96.05 76.52 113.72 137.95 117.20 81.11
Cash Conversion Cycle 85.80 89.21 108.45 88.28 81.66 116.36 113.32 104.17 109.71 81.56 77.62
Working Capital Days 103.34 103.38 105.25 82.68 98.44 126.40 120.21 109.48 128.82 96.47 91.22
ROCE % 13.47% 11.78% 13.62% 13.31% 14.26% 8.20% -4.27% 12.44% 5.10% 4.83% 20.07%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Sep 2023Oct 2023Mar 2024Jun 2024
66.89% 68.14% 69.10% 69.67% 70.05% 70.34% 70.34% 70.44% 69.48% 69.48% 69.48% 69.48%
33.11% 31.86% 30.90% 30.33% 29.95% 29.67% 29.66% 29.56% 30.51% 30.52% 30.52% 30.53%
No. of Shareholders 146144138131123114113145224236316310

Documents

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