Yokogawa India Ltd

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

Yokogawa India Ltd

₹ None%
- close price
Company website
About
[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 24.8 %
  • ROE 2.22 %
  • Face Value ₹
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 10.9% over past five 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: Consumer Durables Industry: Electronics - Components

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
365 503 499 587 675 656 626 724 856 840 925 1,052
327 482 449 545 636 609 579 657 763 758 811 984
Operating Profit 38 21 49 42 39 47 48 67 93 82 114 68
OPM % 11% 4% 10% 7% 6% 7% 8% 9% 11% 10% 12% 6%
-2 4 10 4 1 1 5 25 2 9 16 -35
Interest 2 1 2 2 1 2 1 0 4 0 0 0
Depreciation 6 5 7 6 5 6 7 13 12 11 10 9
Profit before tax 28 18 50 38 33 40 44 79 80 79 120 24
Tax % 37% 40% 36% 33% 33% 31% 34% 39% 34% 35% 35% 110%
17 11 32 26 22 27 29 48 53 52 78 -2
EPS in Rs
Dividend Payout % 30% 60% 20% 34% 39% 32% 51% 51% 50% 51% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 7%
TTM: 14%
Compounded Profit Growth
10 Years: -5%
5 Years: -26%
3 Years: -50%
TTM: -92%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 20%
5 Years: 20%
3 Years: 17%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 81 84 109 125 137 154 166 184 205 240 288 286
9 0 0 0 1 0 0 0 0 0 0 0
145 204 199 219 262 229 224 273 343 328 354 574
Total Liabilities 244 297 317 352 409 392 399 465 556 578 650 868
39 54 57 58 57 59 59 57 60 55 56 52
CWIP 3 3 0 0 0 0 0 1 0 4 0 1
Investments 2 0 0 0 0 0 0 0 0 0 0 0
200 240 260 294 351 333 339 407 496 518 594 816
Total Assets 244 297 317 352 409 392 399 465 556 578 650 868

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
19 38 20 -3 5 32 41 31 7 80 32 76
-19 -14 -9 -5 -4 -7 -7 -11 -10 -42 10 23
-7 -15 -8 -8 -9 -11 -10 -17 -30 -32 -32 0
Net Cash Flow -7 9 4 -15 -8 14 24 3 -33 6 10 99

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 113 111 125 118 116 118 105 115 123 84 97 95
Inventory Days 44 17 20 24 32 30 35 31 32 26 18 21
Days Payable 148 111 114 95 98 69 68 79 121 126 148 201
Cash Conversion Cycle 9 17 30 47 50 79 72 67 34 -16 -32 -85
Working Capital Days 35 4 18 35 37 32 21 27 44 2 30 8
ROCE % 41% 21% 49% 32% 25% 27% 27% 44% 41% 34% 44% 25%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.

Credit ratings