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

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE27.840.45 (+1.64 %)
PREV CLOSE (Rs.) 27.39
OPEN PRICE (Rs.) 27.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153289
TODAY'S LOW / HIGH (Rs.)27.39 28.35
52 WK LOW / HIGH (Rs.)22.65 65.65
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
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.970.26-0.020.42-0.44
   CEPS(Rs)-1.160.160.110.57-0.31
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)6.947.877.657.747.01
   Tax Rate(%)13.0887.02109.09-44.204.65
Margin Ratios
   Core EBITDA Margin(%)-28.80-1.68-2.01-0.26-12.90
   EBIT Margin(%)-18.575.094.626.85-4.78
   Pre Tax Margin(%)-23.622.402.674.37-7.60
   PAT Margin (%)-20.530.31-0.246.30-7.25
   Cash Profit Margin (%)-18.292.041.328.29-5.07
Performance Ratios
   ROA(%)-8.760.17-0.163.42-3.64
   ROE(%)-17.570.31-0.275.87-6.25
   ROCE(%)-12.274.114.315.28-3.45
   Asset Turnover(x)0.430.540.650.540.50
   Sales/Fixed Asset(x)1.091.511.911.621.50
   Working Capital/Sales(x)-3.38-85.0227.3217.72-43.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.920.660.520.620.67
   Receivable days128.4596.5162.9362.0872.10
   Inventory Days51.5150.1642.0851.1362.20
   Payable days288.69238.57237.54234.20236.08
Valuation Parameters
   PER(x)0.0078.230.0047.200.00
   PCE(x)-30.02129.94181.2434.66-24.86
   Price/Book(x)5.012.572.642.551.10
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.732.782.472.931.32
   EV/Core EBITDA(x)-35.1140.7921.1932.60-50.62
   EV/EBIT(x)-30.8754.6153.3942.04-27.53
   EV/CE(x)3.922.141.601.520.65
   M Cap / Sales5.492.642.382.921.26
Growth Ratio
   Net Sales Growth(%)-17.16-9.7425.3810.49-4.15
   Core EBITDA Growth(%)-298.50-47.2162.58481.97-137.22
   EBIT Growth(%)-402.26-0.61-16.79261.05-203.03
   PAT Growth(%)-5562.55215.73-104.75197.70-486.40
   EPS Growth(%)-475.441426.15-104.66194.34-486.40
Financial Stability Ratios
   Total Debt/Equity(x)0.340.260.180.180.23
   Current Ratio(x)0.700.981.071.090.97
   Quick Ratio(x)0.590.800.830.870.75
   Interest Cover(x)-3.671.892.372.77-1.69
   Total Debt/Mcap(x)0.070.100.070.070.21