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

₹ 42.7 2.13%
03 Dec - close price
andrewyule.com BSE: 526173 NSE: ANDREWYU
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 NSE
  • Market Cap ₹ 2,087 Cr.
  • Current Price ₹ 42.7
  • High / Low ₹ 68.9 / 30.2
  • Stock P/E
  • Book Value ₹ 7.35
  • Dividend Yield 0.00 %
  • ROCE -12.3 %
  • ROE -12.9 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 5.81 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.11% over past five years.
  • Company has a low return on equity of -3.71% 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

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE CPSE BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
124 182 62 57 116 120 81 59 88 87 77 56 89
112 186 73 75 94 114 98 79 100 108 112 67 79
Operating Profit 12 -4 -11 -18 22 6 -16 -21 -12 -21 -35 -12 10
OPM % 10% -2% -18% -31% 19% 5% -20% -36% -14% -25% -46% -21% 11%
21 2 8 3 11 9 9 10 8 12 9 5 11
Interest 3 2 1 2 2 3 3 3 3 4 5 5 5
Depreciation 2 1 2 1 2 1 2 2 1 1 2 2 2
Profit before tax 29 -6 -6 -18 29 10 -12 -16 -9 -15 -33 -13 15
Tax % 0% 0% 210% 0% 13% 55% -13% 0% -21% -14% -16% -2% 11%
18 -7 -17 -9 21 7 -6 -8 -5 -12 -22 -3 15
EPS in Rs 0.38 -0.14 -0.35 -0.19 0.43 0.14 -0.12 -0.15 -0.11 -0.26 -0.45 -0.05 0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
320 382 372 385 421 367 312 299 330 414 374 310 308
300 350 386 381 409 362 330 336 332 423 380 399 366
Operating Profit 20 32 -14 4 12 6 -19 -37 -2 -8 -6 -89 -58
OPM % 6% 8% -4% 1% 3% 2% -6% -12% -0% -2% -2% -29% -19%
11 11 46 22 42 28 40 29 31 34 32 38 37
Interest 12 12 11 10 9 7 6 8 8 8 10 16 19
Depreciation 5 5 7 7 7 7 7 7 7 6 6 7 7
Profit before tax 14 26 14 10 38 20 7 -23 14 11 9 -74 -47
Tax % 19% 12% 7% 11% 16% 32% 24% -5% -46% 109% 87% -13%
24 35 46 21 45 22 6 -22 35 -5 13 -47 -23
EPS in Rs 0.75 1.08 1.38 0.63 0.93 0.46 0.11 -0.44 0.72 -0.11 0.26 -0.97 -0.46
Dividend Payout % 0% 0% 7% 0% 11% 9% 0% 0% 0% 0% 3% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 0%
3 Years: -2%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -109%
Stock Price CAGR
10 Years: 3%
5 Years: 23%
3 Years: 23%
1 Year: 37%
Return on Equity
10 Years: 3%
5 Years: -2%
3 Years: -4%
Last Year: -13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 65 65 67 67 98 98 98 98 98 98 98 98 98
Reserves 162 239 278 299 238 257 253 245 281 276 287 242 262
140 94 98 88 41 28 53 81 70 67 100 114 119
177 178 189 187 212 187 187 179 187 197 257 257 278
Total Liabilities 544 576 631 641 589 570 591 602 636 638 742 711 757
177 181 183 186 81 85 87 94 103 112 142 162 160
CWIP 5 6 5 1 18 37 59 77 75 82 94 88 92
Investments 85 97 131 143 169 179 179 202 203 197 201 219 231
277 292 313 311 321 270 265 228 255 247 305 242 274
Total Assets 544 576 631 641 589 570 591 602 636 638 742 711 757

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 24 24 9 6 20 -16 -14 -15 -63 54 23
-7 -14 4 9 12 -7 -1 -28 27 23 -29 -21
-17 -10 -30 -21 -19 -13 18 25 -8 4 -8 -12
Net Cash Flow -5 0 -1 -3 -0 0 1 -17 4 -36 18 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 96 107 103 103 79 79 62 70 70 115 118
Inventory Days 140 131 104 132 106 156 203 201 185 193 155 109
Days Payable 273 301 250 281 223 212 227 223 252 231 304 246
Cash Conversion Cycle -20 -74 -40 -46 -15 23 55 40 2 32 -33 -19
Working Capital Days -49 1 5 15 45 29 36 12 23 43 39 -24
ROCE % 7% 10% 6% 4% 7% 7% 2% -4% 5% 9% 4% -12%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
0.03% 0.07% 0.05% 0.02% 0.02% 0.02% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00%
2.20% 2.21% 0.01% 0.00% 0.02% 0.00% 0.00% 0.00% 2.20% 2.20% 2.20% 2.20%
0.00% 0.00% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 0.00% 0.00% 0.00% 0.00%
8.52% 8.48% 8.49% 8.53% 8.52% 8.54% 8.53% 8.52% 8.56% 8.55% 8.55% 8.54%
No. of Shareholders 41,71041,58340,15939,59937,89137,20636,86438,27236,79638,34239,97444,246

* 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.

Click on the line-items to see the names of individual entities.

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