Financial Ratios | Andrew Yule & Company Ltd. | R Wadiwala Securities Pvt Ltd

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE23.73-0.05 (-0.21 %)
PREV CLOSE (Rs.) 23.78
OPEN PRICE (Rs.) 23.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37897
TODAY'S LOW / HIGH (Rs.)23.55 24.38
52 WK LOW / HIGH (Rs.)22.65 44.35
NSE31.350 (0 %)
PREV CLOSE( Rs. ) 31.35
OPEN PRICE (Rs.) 31.75
BID PRICE (QTY) 31.35 (7492)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1201436
TODAY'S LOW / HIGH(Rs.) 30.55 32.95
52 WK LOW / HIGH (Rs.)30.55 32.95

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.06-0.970.26-0.020.42
   CEPS(Rs)-0.39-1.160.160.110.57
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)6.936.947.877.657.74
   Tax Rate(%)10.3813.0887.02109.09-44.20
Margin Ratios
   Core EBITDA Margin(%)-20.45-28.80-1.68-2.01-0.26
   EBIT Margin(%)-2.09-18.575.094.626.85
   Pre Tax Margin(%)-9.15-23.622.402.674.37
   PAT Margin (%)-8.20-20.530.31-0.246.30
   Cash Profit Margin (%)-6.09-18.292.041.328.29
Performance Ratios
   ROA(%)-3.49-8.760.17-0.163.42
   ROE(%)-7.53-17.570.31-0.275.87
   ROCE(%)-1.45-12.274.114.315.28
   Asset Turnover(x)0.430.430.540.650.54
   Sales/Fixed Asset(x)1.001.101.511.911.62
   Working Capital/Sales(x)-2.59-3.38-85.0227.3217.72
Efficiency Ratios
   Fixed Capital/Sales(x)1.000.910.660.520.62
   Receivable days131.37128.4596.5162.9362.08
   Inventory Days43.5851.5150.1642.0851.13
   Payable days301.76288.69238.57237.54234.20
Valuation Parameters
   PER(x)0.000.0078.230.0047.20
   PCE(x)-66.31-30.02129.94181.2434.66
   Price/Book(x)3.715.012.572.642.55
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.255.732.782.472.93
   EV/Core EBITDA(x)0.00-35.1140.7921.1932.60
   EV/EBIT(x)-203.53-30.8754.6153.3942.04
   EV/CE(x)2.983.922.141.601.52
   M Cap / Sales4.045.492.642.382.92
Growth Ratio
   Net Sales Growth(%)0.60-17.16-9.7425.3810.49
   Core EBITDA Growth(%)100.11-298.50-47.2162.58481.97
   EBIT Growth(%)88.68-402.26-0.61-16.79261.05
   PAT Growth(%)59.84-5562.55215.73-104.75197.70
   EPS Growth(%)94.02-475.441426.15-104.66194.34
Financial Stability Ratios
   Total Debt/Equity(x)0.310.340.260.180.18
   Current Ratio(x)0.670.700.981.071.09
   Quick Ratio(x)0.560.590.800.830.87
   Interest Cover(x)-0.30-3.671.892.372.77
   Total Debt/Mcap(x)0.080.070.100.070.07