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

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE40.580.14 (+0.35 %)
PREV CLOSE (Rs.) 40.44
OPEN PRICE (Rs.) 40.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198708
TODAY'S LOW / HIGH (Rs.)40.35 41.70
52 WK LOW / HIGH (Rs.)22.25 68.88
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.)22.25 40.7

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.02-0.020.42-0.440.11
   CEPS(Rs)0.160.110.57-0.310.26
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.877.657.747.017.18
   Tax Rate(%)87.02109.09-44.204.6524.16
Margin Ratios
   Core EBITDA Margin(%)-1.68-2.01-0.26-12.90-6.52
   EBIT Margin(%)5.094.626.85-4.784.44
   Pre Tax Margin(%)2.402.674.37-7.602.37
   PAT Margin (%)0.31-0.246.30-7.251.80
   Cash Profit Margin (%)2.041.328.29-5.074.04
Performance Ratios
   ROA(%)0.17-0.163.42-3.640.97
   ROE(%)0.31-0.275.87-6.251.59
   ROCE(%)4.114.315.28-3.453.52
   Asset Turnover(x)0.540.650.540.500.54
   Sales/Fixed Asset(x)1.511.911.621.501.65
   Working Capital/Sales(x)-85.0227.3217.72-43.635.24
Efficiency Ratios
   Fixed Capital/Sales(x)0.660.520.620.670.61
   Receivable days96.5162.9362.0872.1085.74
   Inventory Days50.1642.0851.1362.2061.23
   Payable days238.57237.54234.20236.08244.01
Valuation Parameters
   PER(x)850.000.0047.200.00166.41
   PCE(x)129.94181.2434.66-24.8674.00
   Price/Book(x)2.572.642.551.102.66
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.782.472.931.322.90
   EV/Core EBITDA(x)40.7921.1932.60-50.6243.36
   EV/EBIT(x)54.6153.3942.04-27.5365.27
   EV/CE(x)1.401.601.520.651.53
   M Cap / Sales2.642.382.921.262.99
Growth Ratio
   Net Sales Growth(%)-9.7425.3810.49-4.15-15.72
   Core EBITDA Growth(%)-47.2162.58481.97-137.22-37.33
   EBIT Growth(%)-0.61-16.79261.05-203.03-47.91
   PAT Growth(%)215.73-104.75197.70-486.40-58.64
   EPS Growth(%)222.05-104.66194.34-486.40-58.64
Financial Stability Ratios
   Total Debt/Equity(x)0.260.180.180.230.15
   Current Ratio(x)0.981.071.090.971.32
   Quick Ratio(x)0.800.830.870.751.03
   Interest Cover(x)1.892.372.77-1.692.14
   Total Debt/Mcap(x)0.100.070.070.210.06