Yuken India Ltd

Yuken India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yuken India Ltd

₹ 1,068 0.33%
22 Nov - close price
yukenindia.com BSE: 522108 NSE: YUKEN
About

Yuken India Ltd was established in June 1976 with technical and financial collaboration of Yuken Kogyo Company Limited, Japan. It manufactures wide hydraulic equipment such as vane pumps, piston pumps, pressure controls, etc. It exports products to more than 15 countries [1] [2]

Key Points

Facilities
Co. has 9 plants with a combined capacity of 90000 pumps, 780000 valves, 20000 Power packs. [1]

Website BSE NSE
  • Market Cap ₹ 1,389 Cr.
  • Current Price ₹ 1,068
  • High / Low ₹ 1,573 / 629
  • Stock P/E 81.4
  • Book Value ₹ 215
  • Dividend Yield 0.14 %
  • ROCE 8.57 %
  • ROE 6.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.97 times its book value
  • Company has a low return on equity of 5.32% 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: Capital Goods-Non Electrical Equipment Industry: Engineering

Part of BSE Industrials BSE Allcap BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
77.63 71.96 83.71 82.38 73.40 74.51 85.78 79.82 86.63 93.67 103.86 97.93 98.58
68.04 64.82 76.63 75.97 66.99 69.80 82.74 73.75 81.27 86.09 93.29 89.99 90.97
Operating Profit 9.59 7.14 7.08 6.41 6.41 4.71 3.04 6.07 5.36 7.58 10.57 7.94 7.61
OPM % 12.35% 9.92% 8.46% 7.78% 8.73% 6.32% 3.54% 7.60% 6.19% 8.09% 10.18% 8.11% 7.72%
1.16 1.01 1.32 1.09 0.93 3.11 2.16 1.00 1.70 2.07 2.24 0.92 0.99
Interest 1.66 1.58 1.79 1.42 1.77 2.08 2.37 2.16 1.57 1.23 1.23 1.36 1.48
Depreciation 1.42 1.59 1.69 1.73 1.89 2.06 2.04 2.24 2.32 2.37 2.52 2.83 3.12
Profit before tax 7.67 4.98 4.92 4.35 3.68 3.68 0.79 2.67 3.17 6.05 9.06 4.67 4.00
Tax % 27.38% 33.13% 39.43% 29.20% 35.05% 18.75% 217.72% 39.33% 29.97% 28.60% 29.03% 29.76% 23.75%
5.56 3.33 2.98 3.07 2.38 2.98 -0.93 1.61 2.23 4.33 6.42 3.27 3.05
EPS in Rs 4.63 2.78 2.48 2.56 1.98 2.48 -0.78 1.24 1.72 3.33 4.94 2.52 2.35
Raw PDF

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 TTM
154 164 184 198 194 229 284 204 183 285 316 364 394
143 156 177 189 185 210 261 190 171 258 294 334 360
Operating Profit 11 9 7 9 8 19 23 14 12 27 22 30 34
OPM % 7% 5% 4% 5% 4% 8% 8% 7% 7% 9% 7% 8% 9%
1 3 2 1 -1 4 136 4 10 4 6 7 6
Interest 5 4 4 5 6 7 6 9 8 6 8 6 5
Depreciation 4 4 5 5 4 3 3 4 5 6 8 9 11
Profit before tax 3 3 1 0 -3 13 150 4 10 19 12 21 24
Tax % 39% 19% -28% 90% -130% 34% 21% -43% 22% 32% 40% 30%
2 3 1 0 1 9 118 6 8 13 8 15 17
EPS in Rs 1.68 2.12 0.61 0.02 0.66 7.24 98.48 4.98 6.26 10.47 6.25 11.22 13.14
Dividend Payout % 22% 18% 62% 1,000% 38% 7% 2% 12% 10% 8% 13% 13%
Compounded Sales Growth
10 Years: 8%
5 Years: 5%
3 Years: 26%
TTM: 21%
Compounded Profit Growth
10 Years: 30%
5 Years: -2%
3 Years: 70%
TTM: 305%
Stock Price CAGR
10 Years: 31%
5 Years: 15%
3 Years: 21%
1 Year: 57%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 5%
Last Year: 6%

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 Sep 2024
Equity Capital 3 3 3 3 3 3 12 12 12 12 12 13 13
Reserves 50 52 52 51 51 59 168 170 177 181 187 262 267
35 34 35 55 65 61 89 100 81 89 100 59 74
40 50 56 72 65 76 94 91 141 142 81 90 84
Total Liabilities 128 139 146 182 184 199 363 374 411 423 380 424 437
53 51 50 69 54 60 64 70 76 96 138 158 185
CWIP 0 0 0 4 2 1 5 11 10 13 9 14 3
Investments 4 3 3 4 9 9 9 13 13 10 12 12 12
71 84 92 104 119 130 284 280 313 304 220 240 237
Total Assets 128 139 146 182 184 199 363 374 411 423 380 424 437

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
16 7 7 3 7 18 11 -6 7 -7 15 23
-5 -2 -4 -17 -11 -7 -32 6 24 4 -18 -29
-13 -5 -3 14 4 -11 22 -1 -26 1 2 14
Net Cash Flow -1 -1 -0 0 0 0 0 0 5 -2 -1 8

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 101 113 109 110 107 110 107 129 176 133 120 108
Inventory Days 91 112 103 122 115 101 405 581 645 344 121 114
Days Payable 117 152 148 160 136 134 114 85 145 107 104 64
Cash Conversion Cycle 75 73 64 72 85 77 398 625 676 369 137 158
Working Capital Days 76 89 78 89 100 88 247 333 338 198 158 143
ROCE % 9% 6% 4% 5% 6% 17% 13% 5% 4% 9% 6% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.50% 52.50% 52.50% 52.50% 52.50% 52.50% 56.16% 56.16% 56.16% 56.16% 56.16% 56.16%
0.00% 0.00% 0.00% 0.00% 0.17% 0.26% 0.04% 0.04% 0.00% 0.03% 0.08% 0.01%
0.02% 0.02% 0.02% 0.02% 0.02% 1.55% 1.43% 1.43% 1.15% 0.51% 1.38% 1.56%
47.48% 47.48% 47.48% 47.48% 47.33% 45.69% 42.37% 42.39% 42.70% 43.31% 42.38% 42.28%
No. of Shareholders 5,4705,3435,6035,9885,9985,8635,8736,4876,6037,1279,52312,235

* 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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