Financial Ratios | Yuken India Ltd. | R Wadiwala Securities Pvt Ltd

YUKEN INDIA LTD.

NSE : YUKENBSE : 522108ISIN CODE : INE384C01016Industry : Compressors / PumpsHouse : Private
BSE847.55-3.05 (-0.36 %)
PREV CLOSE (Rs.) 850.60
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 601
TODAY'S LOW / HIGH (Rs.)846.50 871.80
52 WK LOW / HIGH (Rs.)717.75 1239.75
NSE849.800.7 (+0.08 %)
PREV CLOSE( Rs. ) 849.10
OPEN PRICE (Rs.) 860.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4552
TODAY'S LOW / HIGH(Rs.) 847.05 875.95
52 WK LOW / HIGH (Rs.)712.7 1204.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)18.9414.477.9711.424.38
   CEPS(Rs)32.1525.7118.5319.6711.50
   DPS(Rs)1.501.500.800.800.60
   Book NAV/Share(Rs)231.66215.00166.09159.07148.39
   Tax Rate(%)22.3230.3240.1531.8411.47
Margin Ratios
   Core EBITDA Margin(%)12.0010.608.7010.256.65
   EBIT Margin(%)9.208.386.968.357.44
   Pre Tax Margin(%)6.926.384.335.822.69
   PAT Margin (%)5.384.452.593.972.38
   Cash Profit Margin (%)9.147.915.977.136.48
Performance Ratios
   ROA(%)4.914.092.102.831.18
   ROE(%)8.477.854.957.122.89
   ROCE(%)11.2810.528.389.455.42
   Asset Turnover(x)0.910.920.810.710.49
   Sales/Fixed Asset(x)1.531.721.781.911.45
   Working Capital/Sales(x)14.827.3654.748.233.56
Efficiency Ratios
   Fixed Capital/Sales(x)0.650.580.560.520.69
   Receivable days94.15101.22114.25116.08145.80
   Inventory Days71.6774.05124.76199.58327.17
   Payable days99.01120.63145.21146.80190.99
Valuation Parameters
   PER(x)41.7956.5364.0448.69105.03
   PCE(x)24.6231.8227.5628.2839.99
   Price/Book(x)3.423.813.073.503.10
   Yield(%)0.190.180.160.140.13
   EV/Net Sales(x)2.442.671.952.343.06
   EV/Core EBITDA(x)19.0222.6520.2020.2926.48
   EV/EBIT(x)26.5031.9028.0627.9741.04
   EV/CE(x)2.863.172.291.611.45
   M Cap / Sales2.252.521.652.022.59
Growth Ratio
   Net Sales Growth(%)8.2413.4512.4855.41-12.02
   Core EBITDA Growth(%)17.5038.50-5.5155.0329.56
   EBIT Growth(%)18.7836.63-6.2674.3339.02
   PAT Growth(%)30.9694.65-26.56158.8376.00
   EPS Growth(%)30.8581.51-30.19160.9067.85
Financial Stability Ratios
   Total Debt/Equity(x)0.290.280.590.580.59
   Current Ratio(x)1.161.321.031.151.25
   Quick Ratio(x)0.680.840.630.520.46
   Interest Cover(x)4.054.192.653.301.57
   Total Debt/Mcap(x)0.090.070.190.170.19