♥
ISIN : INE449C01025
NSE : ANDREWYU
BSE : 526173
Face Value : 2
Industry : Tea/Coffee
EPS : -0.96
EPS (TTM) : -0.87
Price to Earning (P/E) : -18.06
Book Value : 6.94
Price to Bookvalue (P/B) : 2.50
Dividend Yield : 0 %
Return on Equity (ROE) : -17.57 %
Return on Capital Employed (ROCE) : -12.27 %
Andrew Yule & Company Limited
ISIN : INE449C01025
NSE : ANDREWYU
BSE : 526173
Face Value : 2
Industry : Tea/Coffee
EPS : -0.96
EPS (TTM) : -0.87
Price to Earning (P/E) : -18.06
Book Value : 6.94
Price to Bookvalue (P/B) : 2.50
Dividend Yield : 0 %
Return on Equity (ROE) : -17.57 %
Return on Capital Employed (ROCE) : -12.27 %
Andrew Yule share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 16.88 - 17.34 2.7 % |
| Low / High | 16.49 - 17.4 5.5 % |
| Trade Volume | 1.39 Lk |
| 52 Week Low / High | 15.5 - 36.5 135.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR ANDREW YULE & COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 622.49 | 568.47 | 1160.72 | 1199.8 | 811.38 | 585.77 | 879.88 | 867.16 | 765.73 | 555.3 |
| Total Income | 729.53 | 593.34 | 1263.56 | 1287.07 | 913.91 | 685.84 | 955.67 | 983.81 | 859.95 | 608.84 |
| Total Expenditure | 734.62 | 745.04 | 941.42 | 1141.74 | 975.56 | 793.8 | 1001.58 | 1080.17 | 1117.17 | 672.95 |
| Other Income | 107.03 | 24.87 | 102.84 | 87.27 | 102.54 | 100.07 | 75.78 | 116.65 | 94.22 | 53.54 |
| Operating Profit | -5.09 | -151.7 | 322.14 | 145.33 | -61.65 | -107.96 | -45.91 | -96.36 | -257.22 | -64.11 |
| Interest | 5.17 | 22.53 | 21.19 | 27.59 | 28.63 | 32.52 | 31.76 | 43.12 | 47.58 | 46.15 |
| Exceptional Items | -28.52 | |||||||||
| PBDT | -38.78 | -174.23 | 300.95 | 117.74 | -90.28 | -140.48 | -77.67 | -139.48 | -304.8 | -110.26 |
| Depreciation | 19.06 | 12.68 | 17.66 | 14.41 | 19.72 | 19.04 | 14.63 | 13.9 | 21.97 | 15.19 |
| Profit Before Tax | -57.84 | -186.91 | 283.29 | 103.33 | -110 | -159.52 | -92.3 | -153.38 | -326.77 | -125.45 |
| Tax | 120.81 | 36.96 | 56.53 | -15.42 | -19.67 | -21.11 | -54.94 | -3.1 | ||
| Profit After Tax | -178.65 | -186.91 | 246.33 | 46.8 | -94.58 | -159.52 | -72.63 | -132.27 | -271.83 | -122.35 |
| Net Profit | -178.13 | -180.01 | 252.13 | 46.25 | -106.74 | -159.52 | -72.63 | -132.27 | -277.95 | -123.5 |
| Equity Capital | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -0.35 | -0.19 | 0.43 | 0.14 | -0.12 | -0.15 | -0.11 | -0.26 | -0.45 | -0.05 |
| Diluted Eps After Extraordinary Items | -0.35 | -0.21 | 0.42 | 0.14 | -0.09 | -0.15 | -0.11 | -0.27 | -0.44 | -0.05 |
| Diluted Eps Before Extraordinary Items | -0.35 | -0.21 | 0.42 | 0.14 | -0.09 | -0.15 | -0.11 | -0.27 | -0.44 | -0.05 |
STANDALONE QUARTERLY RESULT FOR ANDREW YULE & COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 622.5 | 568.47 | 1160.72 | 1199.8 | 811.38 | 585.77 | 879.88 | 867.16 | 765.73 | 555.3 |
| Total Income | 729.53 | 593.34 | 1263.56 | 1287.07 | 913.91 | 685.84 | 955.67 | 983.81 | 859.94 | 608.84 |
| Total Expenditure | 734.15 | 745.02 | 941.39 | 1141.72 | 975.52 | 793.78 | 1001.56 | 1080.15 | 1117.09 | 672.94 |
| Other Income | 107.03 | 24.87 | 102.84 | 87.27 | 102.53 | 100.07 | 75.78 | 116.65 | 94.22 | 53.54 |
| Operating Profit | -4.62 | -151.68 | 322.17 | 145.35 | -61.61 | -107.94 | -45.89 | -96.34 | -257.15 | -64.1 |
| Interest | 5.17 | 22.53 | 21.19 | 27.59 | 28.63 | 32.52 | 31.76 | 43.12 | 47.58 | 46.15 |
| Exceptional Items | -28.52 | |||||||||
| PBDT | -38.31 | -174.21 | 300.98 | 117.76 | -90.24 | -140.46 | -77.65 | -139.46 | -304.73 | -110.25 |
| Depreciation | 19.06 | 12.68 | 17.66 | 14.41 | 19.72 | 19.04 | 14.63 | 13.9 | 21.97 | 15.19 |
| Profit Before Tax | -57.37 | -186.89 | 283.32 | 103.35 | -109.96 | -159.5 | -92.28 | -153.36 | -326.7 | -125.44 |
| Tax | 120.81 | 36.97 | 56.51 | -15.42 | -19.67 | -21.11 | -54.94 | -3.1 | ||
| Profit After Tax | -178.18 | -186.89 | 246.35 | 46.84 | -94.54 | -159.5 | -72.61 | -132.25 | -271.76 | -122.34 |
| Net Profit | -177.66 | -179.99 | 252.15 | 46.29 | -106.7 | -159.5 | -72.61 | -132.25 | -277.88 | -123.49 |
| Equity Capital | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -0.36 | -0.38 | 0.5 | 0.1 | -0.19 | -0.33 | -0.15 | -0.27 | -0.56 | -0.25 |
| Diluted Eps After Extraordinary Items | -0.36 | -0.38 | 0.5 | 0.09 | -0.22 | -0.33 | -0.15 | -0.27 | -0.56 | -0.25 |
| Diluted Eps Before Extraordinary Items | -0.36 | -0.38 | 0.5 | 0.09 | -0.22 | -0.33 | -0.15 | -0.27 | -0.56 | -0.25 |
CONSOLIDATED ANNUAL RESULT FOR ANDREW YULE & COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4143.93 | 3740.36 | 3098.54 |
| Total Income | 4709.82 | 4057.89 | 3485.27 |
| Total Expenditure | 4228.21 | 3803.75 | 3992.7 |
| Other Income | 565.89 | 317.53 | 386.73 |
| Operating Profit | 481.61 | 254.14 | -507.43 |
| Interest | 79.72 | 99.95 | 154.97 |
| Exceptional Items | -226.59 | ||
| PBDT | 175.3 | 154.19 | -662.4 |
| Depreciation | 64.56 | 64.47 | 69.53 |
| Profit Before Tax | 110.74 | 89.72 | -731.93 |
| Tax | 120.81 | 78.08 | -95.72 |
| Profit After Tax | -10.07 | 11.64 | -636.21 |
| Net Profit | -9.55 | 11.64 | -642.33 |
| Equity Capital | 977.9 | 977.9 | 977.9 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | -0.11 | 0.26 | -0.97 |
| Diluted Eps After Extraordinary Items | -0.11 | 0.26 | -0.96 |
| Diluted Eps Before Extraordinary Items | -0.11 | 0.26 | -0.96 |
STANDALONE ANNUAL RESULT FOR ANDREW YULE & COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4143.92 | 3740.36 | 3098.54 |
| Total Income | 4709.81 | 4057.89 | 3485.27 |
| Total Expenditure | 4227.63 | 3803.65 | 3992.57 |
| Other Income | 565.89 | 317.53 | 386.73 |
| Operating Profit | 482.18 | 254.24 | -507.3 |
| Interest | 79.72 | 99.95 | 154.97 |
| Exceptional Items | -226.59 | ||
| PBDT | 175.87 | 154.29 | -662.27 |
| Depreciation | 64.56 | 64.47 | 69.53 |
| Profit Before Tax | 111.31 | 89.82 | -731.8 |
| Tax | 120.81 | 78.08 | -95.72 |
| Profit After Tax | -9.5 | 11.74 | -636.08 |
| Net Profit | -8.98 | 11.74 | -642.2 |
| Equity Capital | 977.9 | 977.9 | 977.9 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | -0.02 | 0.02 | -1.3 |
| Diluted Eps After Extraordinary Items | -0.02 | 0.02 | -1.3 |
| Diluted Eps Before Extraordinary Items | -0.02 | 0.02 | -1.3 |
CONSOLIDATED PROFIT / LOSS FOR ANDREW YULE & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 330.51 Cr | 414.39 Cr | 374.04 Cr | 309.85 Cr |
| Sales | 325.84 Cr | 332.75 Cr | 370.85 Cr | 301.26 Cr |
| Processing Charges / Service Income | 2.55 Cr | 1.61 Cr | 1.19 Cr | 4.02 Cr |
| Net Sales | 330.51 Cr | 414.39 Cr | 374.04 Cr | 309.85 Cr |
| Increase/Decrease in Stock | 2.49 Cr | -1.03 Cr | -7.2 Cr | 11.54 Cr |
| Raw Material Consumed | 88.31 Cr | 94.89 Cr | 132.13 Cr | 103.04 Cr |
| Opening Raw Materials | 12.96 Cr | 10.82 Cr | 11.16 Cr | 11.19 Cr |
| Purchases Raw Materials | 86.17 Cr | 95.23 Cr | 132.16 Cr | 100.85 Cr |
| Closing Raw Materials | 10.82 Cr | 11.16 Cr | 11.19 Cr | 9 Cr |
| Power & Fuel Cost | 23.3 Cr | 25.83 Cr | 29.19 Cr | 25.95 Cr |
| Electricity & Power | 23.3 Cr | 25.83 Cr | 29.19 Cr | 25.95 Cr |
| Employee Cost | 181.57 Cr | 179.18 Cr | 181.13 Cr | 216.22 Cr |
| Salaries, Wages & Bonus | 146.87 Cr | 144.34 Cr | 143.65 Cr | 170.04 Cr |
| Contributions to EPF & Pension Funds | 21.12 Cr | 21.24 Cr | 23.26 Cr | 30.1 Cr |
| Workmen and Staff Welfare Expenses | 13.88 Cr | 13.93 Cr | 14.57 Cr | 16.35 Cr |
| Other Manufacturing Expenses | 10.44 Cr | 10.98 Cr | 6.4 Cr | 9.49 Cr |
| Repairs and Maintenance | 6.19 Cr | 5.73 Cr | 4.13 Cr | 3.8 Cr |
| General and Administration Expenses | 5.25 Cr | 6.94 Cr | 6.75 Cr | 6.11 Cr |
| Rent , Rates & Taxes | 90.67 Lk | 1.31 Cr | 1.25 Cr | 1.68 Cr |
| Insurance | 12.57 Lk | 23.69 Lk | 52.2 Lk | 50.76 Lk |
| Traveling and conveyance | 3.79 Cr | 3.8 Cr | 2.47 Cr | 2.2 Cr |
| Selling and Distribution Expenses | 7.2 Cr | 8.71 Cr | 8.97 Cr | 9.38 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 18.55 Lk | 21.12 Lk |
| Sales Commissions & Incentives | 4.96 Cr | 2.14 Cr | 1.83 Cr | 1.55 Cr |
| Miscellaneous Expenses | 13.56 Cr | 97.22 Cr | 22.93 Cr | 17.38 Cr |
| Bad debts /advances written off | 0 | 64.12 Cr | 84,000 | 0 |
| Provision for doubtful debts | 1.88 Cr | 1.94 Cr | 5.52 Cr | 6.22 Cr |
| Loss on disposal of fixed assets(net) | 1.82 Lk | 0 | 56,000 | 66,000 |
| Loss on foreign exchange fluctuations | 5.42 Lk | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 17.94 Lk | 0 | 0 |
| Total Expenditure | 332.11 Cr | 422.72 Cr | 380.31 Cr | 399.11 Cr |
| Other Income | 30.56 Cr | 56.59 Cr | 31.75 Cr | 38.67 Cr |
| Interest Received | 3.25 Cr | 1.52 Cr | 1.35 Cr | 2.51 Cr |
| Dividend Received | 21.97 Cr | 37.02 Cr | 19.35 Cr | 22.58 Cr |
| Profit on sale of Fixed Assets | 0 | 1.73 Lk | 41.87 Lk | 61,000 |
| Profits on sale of Investments | 1.11 Cr | 2.82 Cr | 30.11 Lk | 5.52 Lk |
| Provision Written Back | 58,000 | 8.8 Cr | 3.2 Cr | 58.9 Lk |
| Foreign Exchange Gains | 0 | 1.86 Lk | 0 | 7.05 Lk |
| Operating Profit | 28.96 Cr | 48.27 Cr | 25.48 Cr | -50.58 Cr |
| Interest | 8.32 Cr | 8.08 Cr | 10.06 Cr | 15.66 Cr |
| Interest on Term Loan | 7.15 Cr | 5.84 Cr | 7.7 Cr | 11.88 Cr |
| Bank Charges etc | 75.96 Lk | 1.8 Cr | 1.49 Cr | 1.32 Cr |
| PBDT | 20.64 Cr | 40.19 Cr | 15.42 Cr | -66.24 Cr |
| Depreciation | 6.67 Cr | 6.46 Cr | 6.45 Cr | 6.95 Cr |
| Profit Before Taxation & Exceptional Items | 13.96 Cr | 33.73 Cr | 8.97 Cr | -73.19 Cr |
| Exceptional Income / Expenses | 0 | -22.66 Cr | 0 | 0 |
| Profit Before Tax | 13.96 Cr | 11.07 Cr | 8.97 Cr | -73.19 Cr |
| Provision for Tax | -6.49 Cr | 12.08 Cr | 7.81 Cr | -9.57 Cr |
| Current Income Tax | 0 | 2.88 Cr | 5.4 Cr | 0 |
| Deferred Tax | -6.49 Cr | 9.2 Cr | 2.41 Cr | -9.57 Cr |
| Profit After Tax | 20.46 Cr | -1.01 Cr | 1.16 Cr | -63.62 Cr |
| Extra items | 0 | 5.19 Lk | 0 | -61.15 Lk |
| Share of Associate | 0 | 0 | 0 | 16.76 Cr |
| Consolidated Net Profit | 20.46 Cr | -95.45 Lk | 1.16 Cr | -47.47 Cr |
| Adjustments to PAT | 1,000 | 0 | 0 | 0 |
| Profit Balance B/F | 215.57 Cr | 250.7 Cr | 245.37 Cr | 258.01 Cr |
| Appropriations | 236.03 Cr | 249.74 Cr | 246.53 Cr | 210.54 Cr |
| Other Appropriation | -14.67 Cr | 4.38 Cr | -11.48 Cr | 34.24 Lk |
| Earnings Per Share | 0.42 | -0.02 | 0.02 | -0.97 |
| Adjusted EPS | 0.42 | -0.02 | 0.02 | -0.97 |
STANDALONE PROFIT / LOSS FOR ANDREW YULE & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 330.51 Cr | 414.39 Cr | 374.04 Cr | 309.85 Cr |
| Sales | 325.84 Cr | 332.75 Cr | 369.35 Cr | 301.26 Cr |
| Processing Charges / Service Income | 2.55 Cr | 1.61 Cr | 1.19 Cr | 4.02 Cr |
| Net Sales | 330.51 Cr | 414.39 Cr | 374.04 Cr | 309.85 Cr |
| Increase/Decrease in Stock | 2.49 Cr | -1.03 Cr | -7.2 Cr | 11.54 Cr |
| Raw Material Consumed | 88.31 Cr | 94.89 Cr | 132.13 Cr | 103.04 Cr |
| Opening Raw Materials | 12.69 Cr | 10.55 Cr | 11.16 Cr | 11.19 Cr |
| Purchases Raw Materials | 86.17 Cr | 95.51 Cr | 132.16 Cr | 100.85 Cr |
| Closing Raw Materials | 10.55 Cr | 11.16 Cr | 11.19 Cr | 9 Cr |
| Power & Fuel Cost | 23.3 Cr | 25.83 Cr | 29.19 Cr | 25.95 Cr |
| Electricity & Power | 23.3 Cr | 25.83 Cr | 29.19 Cr | 25.95 Cr |
| Employee Cost | 181.57 Cr | 179.18 Cr | 181.13 Cr | 216.22 Cr |
| Salaries, Wages & Bonus | 146.87 Cr | 144.34 Cr | 143.65 Cr | 170.04 Cr |
| Contributions to EPF & Pension Funds | 21.12 Cr | 21.24 Cr | 23.26 Cr | 30.1 Cr |
| Workmen and Staff Welfare Expenses | 13.88 Cr | 13.93 Cr | 14.57 Cr | 16.35 Cr |
| Other Manufacturing Expenses | 10.44 Cr | 10.98 Cr | 6.4 Cr | 9.49 Cr |
| Repairs and Maintenance | 6.19 Cr | 5.73 Cr | 4.13 Cr | 3.8 Cr |
| General and Administration Expenses | 5.24 Cr | 6.89 Cr | 6.75 Cr | 6.11 Cr |
| Rent , Rates & Taxes | 90.62 Lk | 1.29 Cr | 1.25 Cr | 1.68 Cr |
| Insurance | 12.57 Lk | 23.69 Lk | 52.2 Lk | 50.76 Lk |
| Traveling and conveyance | 3.79 Cr | 3.8 Cr | 2.47 Cr | 2.2 Cr |
| Selling and Distribution Expenses | 7.2 Cr | 8.71 Cr | 8.97 Cr | 9.38 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 18.55 Lk | 21.12 Lk |
| Sales Commissions & Incentives | 4.96 Cr | 2.14 Cr | 1.83 Cr | 1.55 Cr |
| Miscellaneous Expenses | 12.83 Cr | 97.21 Cr | 22.92 Cr | 17.37 Cr |
| Bad debts /advances written off | 0 | 64.12 Cr | 84,000 | 0 |
| Provision for doubtful debts | 1.88 Cr | 1.94 Cr | 5.52 Cr | 6.22 Cr |
| Loss on disposal of fixed assets(net) | 1.82 Lk | 0 | 56,000 | 66,000 |
| Loss on foreign exchange fluctuations | 5.42 Lk | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 17.94 Lk | 0 | 0 |
| Total Expenditure | 331.37 Cr | 422.66 Cr | 380.3 Cr | 399.09 Cr |
| Other Income | 30.56 Cr | 56.59 Cr | 31.75 Cr | 38.67 Cr |
| Interest Received | 3.25 Cr | 1.52 Cr | 1.35 Cr | 2.51 Cr |
| Dividend Received | 21.97 Cr | 37.02 Cr | 19.35 Cr | 22.58 Cr |
| Profit on sale of Fixed Assets | 0 | 1.73 Lk | 41.87 Lk | 61,000 |
| Profits on sale of Investments | 1.11 Cr | 2.82 Cr | 30.11 Lk | 5.52 Lk |
| Provision Written Back | 58,000 | 8.8 Cr | 3.2 Cr | 58.88 Lk |
| Foreign Exchange Gains | 0 | 1.86 Lk | 0 | 7.05 Lk |
| Operating Profit | 29.7 Cr | 48.32 Cr | 25.49 Cr | -50.57 Cr |
| Interest | 8.32 Cr | 8.08 Cr | 10.06 Cr | 15.66 Cr |
| Interest on Term Loan | 7.15 Cr | 5.84 Cr | 7.7 Cr | 11.88 Cr |
| Bank Charges etc | 75.96 Lk | 1.8 Cr | 1.49 Cr | 1.32 Cr |
| PBDT | 21.38 Cr | 40.25 Cr | 15.43 Cr | -66.23 Cr |
| Depreciation | 6.67 Cr | 6.46 Cr | 6.45 Cr | 6.95 Cr |
| Profit Before Taxation & Exceptional Items | 14.7 Cr | 33.79 Cr | 8.98 Cr | -73.18 Cr |
| Exceptional Income / Expenses | 0 | -22.66 Cr | 0 | 0 |
| Profit Before Tax | 14.7 Cr | 11.13 Cr | 8.98 Cr | -73.18 Cr |
| Provision for Tax | -6.49 Cr | 12.08 Cr | 7.81 Cr | -9.57 Cr |
| Current Income Tax | 0 | 2.88 Cr | 5.4 Cr | 0 |
| Deferred Tax | -6.49 Cr | 9.2 Cr | 2.41 Cr | -9.57 Cr |
| Profit After Tax | 21.2 Cr | -94.9 Lk | 1.17 Cr | -63.61 Cr |
| Extra items | 0 | 5.19 Lk | 0 | -61.15 Lk |
| Consolidated Net Profit | 21.2 Cr | -89.71 Lk | 1.17 Cr | -64.22 Cr |
| Profit Balance B/F | 44.4 Cr | 65.59 Cr | 57.85 Cr | 59.03 Cr |
| Appropriations | 65.59 Cr | 64.69 Cr | 59.03 Cr | -5.19 Cr |
| Other Appropriation | 22,000 | 6.84 Cr | -1,000 | 34.23 Lk |
| Earnings Per Share | 0.43 | -0.02 | 0.02 | -1.3 |
| Adjusted EPS | 0.43 | -0.02 | 0.02 | -1.3 |
CONSOLIDATED CASH FLOW FOR ANDREW YULE & COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14.69 Cr | 11.14 Cr | 8.97 Cr | -73.19 Cr |
| Adjustment | -7.03 Cr | -125.4 Cr | 1.63 Cr | 26.59 Cr |
| Changes In working Capital | -23.13 Cr | 51.04 Cr | 43.72 Cr | 69.42 Cr |
| Cash Flow after changes in Working Capital | -15.47 Cr | -63.21 Cr | 54.33 Cr | 22.81 Cr |
| Cash Flow from Operating Activities | -15.47 Cr | -63.21 Cr | 54.33 Cr | 22.81 Cr |
| Cash Flow from Investing Activities | 26.98 Cr | 23.32 Cr | -28.91 Cr | -21.45 Cr |
| Cash Flow from Financing Activitie | -7.6 Cr | 3.8 Cr | -7.89 Cr | -11.99 Cr |
| Net Cash Inflow / Outflow | 3.91 Cr | -36.1 Cr | 17.52 Cr | -10.63 Cr |
| Opening Cash & Cash Equivalents | 64.24 Cr | 68.15 Cr | 32.05 Cr | 49.57 Cr |
| Closing Cash & Cash Equivalent | 68.15 Cr | 32.05 Cr | 49.57 Cr | 38.94 Cr |
STANDALONE CASH FLOW FOR ANDREW YULE & COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14.7 Cr | 11.2 Cr | 8.98 Cr | -73.18 Cr |
| Adjustment | -10.8 Cr | -127.86 Cr | -9.85 Cr | 5.71 Cr |
| Changes In working Capital | -18.11 Cr | 57.34 Cr | 43.71 Cr | 63.38 Cr |
| Cash Flow after changes in Working Capital | -14.21 Cr | -59.32 Cr | 42.85 Cr | -4.09 Cr |
| Cash Flow from Operating Activities | -14.21 Cr | -59.32 Cr | 42.85 Cr | -4.09 Cr |
| Cash Flow from Investing Activities | 23.12 Cr | 19.6 Cr | -17.43 Cr | 8.94 Cr |
| Cash Flow from Financing Activitie | -5 Cr | 3.8 Cr | -7.9 Cr | -15.48 Cr |
| Net Cash Inflow / Outflow | 3.91 Cr | -35.93 Cr | 17.52 Cr | -10.63 Cr |
| Opening Cash & Cash Equivalents | 64.07 Cr | 67.98 Cr | 32.05 Cr | 49.57 Cr |
| Closing Cash & Cash Equivalent | 67.98 Cr | 32.05 Cr | 49.57 Cr | 38.94 Cr |
CONSOLIDATED BALANCE SHEET FOR ANDREW YULE & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 97.79 Cr | 97.79 Cr | 97.79 Cr | 97.79 Cr |
| Equity - Authorised | 110 Cr | 110 Cr | 110 Cr | 110 Cr |
| Equity - Issued | 97.79 Cr | 97.79 Cr | 97.79 Cr | 97.79 Cr |
| Equity Paid Up | 97.79 Cr | 97.79 Cr | 97.79 Cr | 97.79 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 280.87 Cr | 276.28 Cr | 287.15 Cr | 241.53 Cr |
| Securities Premium | 27.42 Cr | 27.42 Cr | 27.42 Cr | 27.42 Cr |
| Capital Reserves | 4.06 Cr | 4.07 Cr | 4.07 Cr | 4.07 Cr |
| Profit & Loss Account Balance | 250.7 Cr | 245.37 Cr | 258.01 Cr | 210.19 Cr |
| Reserve excluding Revaluation Reserve | 280.87 Cr | 276.28 Cr | 287.15 Cr | 241.53 Cr |
| Shareholder's Funds | 378.66 Cr | 374.07 Cr | 384.94 Cr | 339.32 Cr |
| Secured Loans | 53.81 Lk | 6.83 Cr | 5.86 Cr | 3.77 Cr |
| Term Loans - Banks | 53.81 Lk | 6.83 Cr | 5.86 Cr | 3.77 Cr |
| Deferred Tax Assets / Liabilities | 10.82 Cr | 20.48 Cr | 21.59 Cr | 14.02 Cr |
| Deferred Tax Assets | 23.92 Cr | 26.47 Cr | 9.73 Cr | 12.42 Cr |
| Deferred Tax Liability | 34.74 Cr | 46.95 Cr | 31.32 Cr | 26.44 Cr |
| Other Long Term Liabilities | 4.71 Cr | 7.63 Cr | 7.5 Cr | 7.22 Cr |
| Long Term Provisions | 25.62 Cr | 26.38 Cr | 33.41 Cr | 35.75 Cr |
| Total Non-Current Liabilities | 41.68 Cr | 61.32 Cr | 68.37 Cr | 60.75 Cr |
| Trade Payables | 62.79 Cr | 59.38 Cr | 103.93 Cr | 77.32 Cr |
| Sundry Creditors | 62.79 Cr | 59.38 Cr | 103.93 Cr | 77.32 Cr |
| Other Current Liabilities | 73.3 Cr | 69.63 Cr | 77.85 Cr | 101.86 Cr |
| Advances received from customers | 0 | 0 | 0 | 12.94 Cr |
| Interest Accrued But Not Due | 8.41 Lk | 0 | 40,000 | 80,000 |
| Short Term Borrowings | 69.44 Cr | 60.09 Cr | 94.01 Cr | 110.13 Cr |
| Secured ST Loans repayable on Demands | 69.44 Cr | 60.09 Cr | 93.99 Cr | 110.13 Cr |
| Short Term Provisions | 9.75 Cr | 13.36 Cr | 12.54 Cr | 21.24 Cr |
| Provision for Tax | 1.02 Lk | 1.02 Lk | 1.02 Lk | 1.02 Lk |
| Provision for post retirement benefits | 42.97 Lk | 42.98 Lk | 42.97 Lk | 42.97 Lk |
| Total Current Liabilities | 215.27 Cr | 202.47 Cr | 288.33 Cr | 310.54 Cr |
| Total Liabilities | 635.62 Cr | 637.87 Cr | 741.65 Cr | 710.61 Cr |
| Gross Block | 220.02 Cr | 224.66 Cr | 271.25 Cr | 298.19 Cr |
| Less: Accumulated Depreciation | 117.27 Cr | 112.98 Cr | 128.48 Cr | 135.32 Cr |
| Less: Impairment of Assets | 0 | 0 | 84.61 Lk | 84.61 Lk |
| Net Block | 102.75 Cr | 111.68 Cr | 141.92 Cr | 162.02 Cr |
| Capital Work in Progress | 75.23 Cr | 82.25 Cr | 93.56 Cr | 88.35 Cr |
| Non Current Investments | 202.53 Cr | 195.05 Cr | 201.08 Cr | 218.65 Cr |
| Long Term Investment | 202.53 Cr | 195.05 Cr | 201.08 Cr | 218.65 Cr |
| Quoted | 198.32 Cr | 195.52 Cr | 201.48 Cr | 219.06 Cr |
| Unquoted | 4.73 Cr | 5.21 Lk | 11.91 Lk | 11.15 Lk |
| Long Term Loans & Advances | 16.26 Cr | 17.79 Cr | 16.56 Cr | 18.84 Cr |
| Other Non Current Assets | 4.6 Cr | 6.05 Cr | 4.59 Cr | 3.59 Cr |
| Total Non-Current Assets | 401.37 Cr | 412.83 Cr | 457.71 Cr | 491.45 Cr |
| Currents Investments | 35,000 | 1.54 Cr | 35,000 | 35,000 |
| Quoted | 35,000 | 35,000 | 35,000 | 35,000 |
| Unquoted | 4.73 Cr | 5.21 Lk | 11.91 Lk | 11.15 Lk |
| Inventories | 45.91 Cr | 49.65 Cr | 53.16 Cr | 34.3 Cr |
| Raw Materials | 10.82 Cr | 11.16 Cr | 11.19 Cr | 9 Cr |
| Work-in Progress | 13.85 Cr | 14.32 Cr | 13.25 Cr | 10.77 Cr |
| Finished Goods | 6.34 Cr | 6.9 Cr | 15.17 Cr | 6.15 Cr |
| Stores and Spare | 14.61 Cr | 16.79 Cr | 13.06 Cr | 8.25 Cr |
| Sundry Debtors | 63.24 Cr | 79.65 Cr | 118.15 Cr | 99.94 Cr |
| Debtors more than Six months | 0 | 19.56 Cr | 29.13 Cr | 37.74 Cr |
| Debtors Others | 117.5 Cr | 60.93 Cr | 97.55 Cr | 74.71 Cr |
| Cash and Bank | 67.98 Cr | 32.05 Cr | 49.57 Cr | 38.94 Cr |
| Cash in hand | 43.05 Lk | 37.27 Lk | 9.19 Lk | 5.38 Lk |
| Balances at Bank | 67.55 Cr | 31.68 Cr | 49.48 Cr | 38.89 Cr |
| Other Current Assets | 3.65 Cr | 1.54 Cr | 1.12 Cr | 1.39 Cr |
| Interest accrued on Investments | 1.16 Cr | 1.14 Cr | 1.12 Cr | 1.39 Cr |
| Short Term Loans and Advances | 53.47 Cr | 53.22 Cr | 61.92 Cr | 44.16 Cr |
| Advances recoverable in cash or in kind | 51.1 Cr | 34.02 Cr | 44.14 Cr | 26.86 Cr |
| Total Current Assets | 234.25 Cr | 217.64 Cr | 283.94 Cr | 218.74 Cr |
| Net Current Assets (Including Current Investments) | 18.98 Cr | 15.17 Cr | -4.4 Cr | -91.8 Cr |
| Total Assets | 635.62 Cr | 637.87 Cr | 741.65 Cr | 710.61 Cr |
| Contingent Liabilities | 86.82 Cr | 79.27 Cr | 87.68 Cr | 77.36 Cr |
| Total Debt | 69.99 Cr | 66.94 Cr | 99.92 Cr | 113.94 Cr |
| Book Value | 7.74 | 7.65 | 7.87 | 6.94 |
| Adjusted Book Value | 7.74 | 7.65 | 7.87 | 6.94 |
STANDALONE BALANCE SHEET FOR ANDREW YULE & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 97.79 Cr | 97.79 Cr | 97.79 Cr | 97.79 Cr |
| Equity - Authorised | 110 Cr | 110 Cr | 110 Cr | 110 Cr |
| Equity - Issued | 97.79 Cr | 97.79 Cr | 97.79 Cr | 97.79 Cr |
| Equity Paid Up | 97.79 Cr | 97.79 Cr | 97.79 Cr | 97.79 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 96.42 Cr | 89.42 Cr | 88.82 Cr | 26.44 Cr |
| Securities Premium | 27.42 Cr | 27.42 Cr | 27.42 Cr | 27.42 Cr |
| Capital Reserves | 4.06 Cr | 4.07 Cr | 4.07 Cr | 4.07 Cr |
| Profit & Loss Account Balance | 65.59 Cr | 57.85 Cr | 59.03 Cr | -5.54 Cr |
| Reserve excluding Revaluation Reserve | 96.42 Cr | 89.42 Cr | 88.82 Cr | 26.44 Cr |
| Shareholder's Funds | 194.21 Cr | 187.21 Cr | 186.6 Cr | 124.24 Cr |
| Secured Loans | 53.81 Lk | 6.83 Cr | 5.86 Cr | 3.77 Cr |
| Term Loans - Banks | 53.81 Lk | 6.83 Cr | 5.86 Cr | 3.77 Cr |
| Deferred Tax Assets / Liabilities | 10.76 Cr | 20.48 Cr | 21.59 Cr | 14.02 Cr |
| Deferred Tax Assets | 23.6 Cr | 26.47 Cr | 9.73 Cr | 12.42 Cr |
| Deferred Tax Liability | 34.36 Cr | 46.95 Cr | 31.32 Cr | 26.44 Cr |
| Other Long Term Liabilities | 4.71 Cr | 7.63 Cr | 7.5 Cr | 7.22 Cr |
| Long Term Provisions | 25.62 Cr | 26.38 Cr | 33.41 Cr | 35.75 Cr |
| Total Non-Current Liabilities | 41.63 Cr | 61.32 Cr | 68.37 Cr | 60.75 Cr |
| Trade Payables | 59.97 Cr | 59.38 Cr | 103.93 Cr | 77.32 Cr |
| Sundry Creditors | 59.97 Cr | 59.38 Cr | 103.93 Cr | 77.32 Cr |
| Other Current Liabilities | 72.14 Cr | 69.63 Cr | 77.84 Cr | 101.85 Cr |
| Interest Accrued But Not Due | 0 | 0 | 40,000 | 80,000 |
| Short Term Borrowings | 69.77 Cr | 60.07 Cr | 93.99 Cr | 110.1 Cr |
| Secured ST Loans repayable on Demands | 69.77 Cr | 60.07 Cr | 93.99 Cr | 110.1 Cr |
| Short Term Provisions | 9.61 Cr | 13.36 Cr | 12.54 Cr | 21.24 Cr |
| Provision for Tax | 1.02 Lk | 1.02 Lk | 1.02 Lk | 1.02 Lk |
| Provision for post retirement benefits | 42.98 Lk | 42.97 Lk | 42.97 Lk | 42.97 Lk |
| Total Current Liabilities | 211.49 Cr | 202.44 Cr | 288.31 Cr | 310.51 Cr |
| Total Liabilities | 447.32 Cr | 450.98 Cr | 543.28 Cr | 495.5 Cr |
| Gross Block | 220.02 Cr | 224.66 Cr | 271.25 Cr | 298.19 Cr |
| Less: Accumulated Depreciation | 117.27 Cr | 112.98 Cr | 128.48 Cr | 135.32 Cr |
| Less: Impairment of Assets | 0 | 0 | 84.61 Lk | 84.61 Lk |
| Net Block | 102.75 Cr | 111.68 Cr | 141.92 Cr | 162.02 Cr |
| Capital Work in Progress | 75.23 Cr | 82.25 Cr | 93.56 Cr | 88.35 Cr |
| Non Current Investments | 12.19 Cr | 8.07 Cr | 2.62 Cr | 3.43 Cr |
| Long Term Investment | 12.19 Cr | 8.07 Cr | 2.62 Cr | 3.43 Cr |
| Quoted | 6.77 Cr | 8.35 Cr | 2.83 Cr | 3.65 Cr |
| Unquoted | 6.05 Cr | 33.7 Lk | 40.4 Lk | 39.65 Lk |
| Long Term Loans & Advances | 16.19 Cr | 17.79 Cr | 16.56 Cr | 18.84 Cr |
| Other Non Current Assets | 4.14 Cr | 6.05 Cr | 4.59 Cr | 3.59 Cr |
| Total Non-Current Assets | 210.5 Cr | 225.84 Cr | 259.25 Cr | 276.23 Cr |
| Currents Investments | 35,000 | 1.54 Cr | 35,000 | 35,000 |
| Quoted | 35,000 | 35,000 | 35,000 | 35,000 |
| Unquoted | 6.05 Cr | 33.7 Lk | 40.4 Lk | 39.65 Lk |
| Inventories | 45.62 Cr | 49.65 Cr | 53.16 Cr | 34.3 Cr |
| Raw Materials | 10.55 Cr | 11.16 Cr | 11.19 Cr | 9 Cr |
| Work-in Progress | 13.85 Cr | 14.32 Cr | 13.25 Cr | 10.77 Cr |
| Finished Goods | 6.34 Cr | 6.9 Cr | 15.17 Cr | 6.15 Cr |
| Stores and Spare | 14.6 Cr | 16.79 Cr | 13.06 Cr | 8.25 Cr |
| Sundry Debtors | 63.43 Cr | 79.65 Cr | 118.15 Cr | 99.94 Cr |
| Debtors more than Six months | 0 | 19.56 Cr | 29.13 Cr | 37.74 Cr |
| Debtors Others | 117.04 Cr | 60.93 Cr | 97.55 Cr | 74.71 Cr |
| Cash and Bank | 67.98 Cr | 32.05 Cr | 49.57 Cr | 38.94 Cr |
| Cash in hand | 43.04 Lk | 37.27 Lk | 9.19 Lk | 5.38 Lk |
| Balances at Bank | 67.55 Cr | 31.68 Cr | 49.48 Cr | 38.89 Cr |
| Other Current Assets | 3.4 Cr | 1.54 Cr | 1.12 Cr | 1.39 Cr |
| Interest accrued on Investments | 1.16 Cr | 1.14 Cr | 1.12 Cr | 1.39 Cr |
| Short Term Loans and Advances | 56.38 Cr | 53.31 Cr | 62.02 Cr | 44.27 Cr |
| Advances recoverable in cash or in kind | 53.94 Cr | 34.11 Cr | 44.24 Cr | 26.97 Cr |
| Total Current Assets | 236.82 Cr | 217.73 Cr | 284.03 Cr | 218.85 Cr |
| Net Current Assets (Including Current Investments) | 25.33 Cr | 15.29 Cr | -4.27 Cr | -91.66 Cr |
| Total Assets | 447.32 Cr | 450.98 Cr | 543.28 Cr | 495.5 Cr |
| Contingent Liabilities | 86.82 Cr | 79.27 Cr | 87.68 Cr | 77.36 Cr |
| Total Debt | 70.32 Cr | 66.91 Cr | 99.89 Cr | 113.92 Cr |
| Book Value | 3.97 | 3.83 | 3.82 | 2.54 |
| Adjusted Book Value | 3.97 | 3.83 | 3.82 | 2.54 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ANDREW YULE & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.42 | -0.02 | 0.02 | -0.97 |
| CEPS(Rs) | 0.55 | 0.11 | 0.16 | -1.16 |
| Book NAV/Share(Rs) | 7.74 | 7.65 | 7.87 | 6.94 |
| Tax Rate(%) | -46.51 | 109.09 | 87.02 | 13.08 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.48 | -2.01 | -1.68 | -28.8 |
| EBIT Margin(%) | 6.74 | 4.62 | 5.09 | -18.57 |
| Pre Tax Margin(%) | 4.22 | 2.67 | 2.4 | -23.62 |
| PAT Margin (%) | 6.19 | -0.24 | 0.31 | -20.53 |
| Cash Profit Margin (%) | 8.21 | 1.32 | 2.04 | -18.29 |
| Performance Ratios | ||||
| ROA(%) | 3.31 | -0.16 | 0.17 | -8.76 |
| ROE(%) | 5.67 | -0.27 | 0.31 | -17.57 |
| ROCE(%) | 5.11 | 4.31 | 4.11 | -12.27 |
| Asset Turnover(x) | 0.53 | 0.65 | 0.54 | 0.43 |
| Sales/Fixed Asset(x) | 1.55 | 1.91 | 1.51 | 1.09 |
| Working Capital/Sales(x) | 17.42 | 27.32 | -85.02 | -3.38 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.64 | 0.52 | 0.66 | 0.92 |
| Receivable days | 63.15 | 62.93 | 96.51 | 128.45 |
| Inventory Days | 52.01 | 42.08 | 50.16 | 51.51 |
| Payable days | 66.15 | 237.54 | 238.57 | 288.69 |
| Valuation Parameters | ||||
| PER(x) | 47.2 | -1034.76 | 850 | 0 |
| PCE(x) | 35.6 | 181.24 | 129.94 | -30.02 |
| Price/Book(x) | 2.55 | 2.64 | 2.57 | 5.01 |
| EV/Net Sales(x) | 2.93 | 2.47 | 2.78 | 5.73 |
| EV/Core EBITDA(x) | 33.42 | 21.19 | 40.79 | -35.11 |
| EV/EBIT(x) | 43.42 | 53.39 | 54.61 | -30.87 |
| EV/CE(x) | 1.52 | 1.6 | 1.4 | 3.92 |
| M Cap / Sales | 2.92 | 2.38 | 2.64 | 5.49 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 10.49 | 25.38 | -9.74 | -17.16 |
| Core EBITDA Growth(%) | 472.58 | 62.58 | -47.21 | -298.5 |
| EBIT Growth(%) | 255.94 | -16.79 | -0.61 | -402.26 |
| PAT Growth(%) | 194.34 | -104.75 | 215.73 | -5562.55 |
| EPS Growth(%) | 194.34 | -104.67 | 222.05 | -475.45 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.18 | 0.18 | 0.26 | 0.34 |
| Current Ratio(x) | 1.09 | 1.07 | 0.98 | 0.7 |
| Quick Ratio(x) | 0.87 | 0.83 | 0.8 | 0.59 |
| Interest Cover(x) | 2.68 | 2.37 | 1.89 | -3.67 |
| Total Debt/Mcap(x) | 0.07 | 0.07 | 0.1 | 0.07 |
FINANCIAL RATIOS (STANDALONE) FOR ANDREW YULE & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.43 | -0.02 | 0.02 | -1.3 |
| CEPS(Rs) | 0.57 | 0.11 | 0.16 | -1.16 |
| Book NAV/Share(Rs) | 3.97 | 3.83 | 3.82 | 2.54 |
| Tax Rate(%) | -44.17 | 108.53 | 86.92 | 13.08 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.26 | -1.99 | -1.67 | -28.8 |
| EBIT Margin(%) | 6.97 | 4.64 | 5.09 | -18.56 |
| Pre Tax Margin(%) | 4.45 | 2.69 | 2.4 | -23.62 |
| PAT Margin (%) | 6.41 | -0.23 | 0.31 | -20.53 |
| Cash Profit Margin (%) | 8.43 | 1.33 | 2.04 | -18.28 |
| Performance Ratios | ||||
| ROA(%) | 4.85 | -0.21 | 0.24 | -12.25 |
| ROE(%) | 11.57 | -0.5 | 0.63 | -40.93 |
| ROCE(%) | 8.9 | 7.41 | 7.05 | -21.93 |
| Asset Turnover(x) | 0.76 | 0.92 | 0.75 | 0.6 |
| Sales/Fixed Asset(x) | 1.55 | 1.91 | 1.51 | 1.09 |
| Working Capital/Sales(x) | 13.05 | 27.11 | -87.54 | -3.38 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.64 | 0.52 | 0.66 | 0.92 |
| Receivable days | 63.36 | 63.01 | 96.51 | 128.45 |
| Inventory Days | 51.69 | 41.96 | 50.16 | 51.51 |
| Payable days | 62.95 | 232.06 | 238.57 | 288.69 |
| Valuation Parameters | ||||
| PER(x) | 45.56 | -1040.76 | 842.92 | 0 |
| PCE(x) | 34.65 | 179.35 | 129.77 | -30.02 |
| Price/Book(x) | 4.97 | 5.28 | 5.3 | 13.69 |
| EV/Net Sales(x) | 2.93 | 2.47 | 2.78 | 5.73 |
| EV/Core EBITDA(x) | 32.59 | 21.16 | 40.78 | -35.12 |
| EV/EBIT(x) | 42.04 | 53.23 | 54.58 | -30.88 |
| EV/CE(x) | 2.16 | 2.27 | 1.91 | 7.46 |
| M Cap / Sales | 2.92 | 2.38 | 2.64 | 5.49 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 10.49 | 25.38 | -9.74 | -17.16 |
| Core EBITDA Growth(%) | 576.98 | 62.72 | -47.25 | -298.37 |
| EBIT Growth(%) | 279.87 | -16.58 | -0.86 | -402.04 |
| PAT Growth(%) | 203.3 | -104.48 | 223.78 | -5514.95 |
| EPS Growth(%) | 203.29 | -104.48 | 223.71 | -5520.42 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.36 | 0.36 | 0.54 | 0.92 |
| Current Ratio(x) | 1.12 | 1.08 | 0.99 | 0.7 |
| Quick Ratio(x) | 0.9 | 0.83 | 0.8 | 0.59 |
| Interest Cover(x) | 2.77 | 2.38 | 1.89 | -3.67 |
| Total Debt/Mcap(x) | 0.07 | 0.07 | 0.1 | 0.07 |
SHARE HOLDING PATTERN FOR ANDREW YULE & COMPANY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| FII % | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 8.49 | 8.53 | 8.52 | 8.53 | 8.52 | 8.52 | 8.55 | 8.55 | 8.55 | 8.55 |
PEER COMPARISON FOR ANDREW YULE & COMPANY LIMITED
CORPORATE ACTIONS FOR ANDREW YULE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 19-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 07-Aug-2023 | Book Closure - A.G.M. | 25-Aug-2023 31-Aug-2023 |
| BSE 07-Aug-2023 | AGM - A.G.M. | 31-Aug-2023 31-Aug-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 31-Jul-2023 | Board Meeting - A.G.M. | 07-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.0.0070 per share(0.35%)Final Dividend | |
| BSE 19-May-2023 | Board Meeting - Final Dividend & Audited Results | 29-May-2023 |
| BSE 31-Mar-2023 | SAST - Pursuant to the provisions of regulation 30 of SEBI (LODR) Regulations, 2015, as amended, this is to inform you that the Deputy Commissioner, Dibrugarh District, Land Acquisition Branch, Govt of Assam has advised on 30.03.2023 to release a total amount of Rs.7.36 crore in favour of Andrew Yule & Co. Ltd. (AYCL) through RTGS/NEFT towards land compensation in connection with acquisition of land for ... | |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results & A.G.M. | 12-Aug-2022 |
| BSE 11-May-2022 | Board Meeting - Audited Results & Final Dividend | 30-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 17-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 17-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR ANDREW YULE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results and Scrutinizers report for 76th AGM of the Company. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of proceedings of 76th AGM of the Company. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter ended 30th September 2024. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We submit herewith the clippings of paper publications regarding completion of despatch of 76th AGM Notice and Annual Report 2023-24 to the shareholders of the Company. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR for FY 2023-24. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report FY 2023-24. |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Requisite disclosure is enclosed. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Published information regrading holding of 76th AGM of AYCL. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Published Financial Results for the quarter ended 30th June 2024 |
| BSE 14-Aug-2024 | Intimation FILE | Intimation Of Date Of 76Th AGM Intimation of date of 76th AGM of the Company. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of 264Th Board Meeting Outcome of 264th Board meeting held on 14th August 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2024 We submit herewith the unaudited standalone and consolidated financial results of the Company for the quarter ended 30th June 2024 along with the limited review report thereon. |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for For 264Th Board Meeting Of The Company ANDREW YULE & COMPANY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the Unaudited Financial Results of the Company for the quarter ended 30th June 2024 |
| BSE 19-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing the compliance certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30th June 2024. |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the provisions of Regulation 30 read with Regulation 47 of SEBI (LODR) Regulations 2015 we submit herewith the clippings of newspaper publication in connection with transfer of Equity Shares of the Company to Investor Education and Protection Fund (IEPF) Account. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 Letter sent to the shareholders regarding transfer of equity shares of the Company to Investor Education and Protection Fund (IEPF) Account. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter ended 30th June 2024. |
| BSE 13-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Revision in Credit Rating. |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Published Financial Results for the quarter and year ended 31st March 2024 |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance We submit herewith the Annual Secretarial Compliance Report of the Company for the financial year ended 31.03.2024. |
| BSE 30-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of 262Nd Board Meeting Outcome of 262nd Board meeting. |
| BSE 29-May-2024 | Outcome FILE | Audited Financial Results Of The Company For The Quarter And Year Ended 31St March 2024 Together With Auditors'' Report Thereon. We submit herewith the Audited Financial Results of the Company for the quarter and year ended 31st March 2024 together with Auditors Report thereon. |
| BSE 21-May-2024 | Intimation FILE | Board Meeting Intimation for 262Nd Board Meeting Of The Company ANDREW YULE & COMPANY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2024 inter alia to consider and approve the Audited Financial Results of the Company for the quarter and year ended 31st March 2024 and also consider recommendation of Final Dividend for the financial year 2023-24 if any. |
| BSE 10-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Revised Issue of Duplicate Share Certificate |
| BSE 09-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate |
| BSE 09-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of 261St Board Meeting Outcome of 261st Board meeting held on 9th May 2024. |
| BSE 29-Apr-2024 | Compliance FILE | Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company ANDREW YULE & COMPANY LTD. 2 CIN NO. L63090WB1919GOI003229 3 Report filed for FY 2023-2024 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* 2022-23 2023-24 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)2022-23 2023-24 Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Sucharita DasDesignation :-Company Secretary Name of the Chief Financial Officer :- Sanjay Verma Designation : -Director Finance Date: 29/04/2024 |
| BSE 29-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyANDREW YULE & COMPANY LTD. 2CIN NO.L63090WB1919GOI003229 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 107.55 4Highest Credit Rating during the previous FY BBB- 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CRISIL LTD. 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Sucharita Das Designation: Company Secretary EmailId: com.sec@andrewyule.com Name of the Chief Financial Officer: Sanjay Verma Designation: Director Finance EmailId: dir.fin@andrewyule.com Date: 29/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
INSIDER TRADING FOR ANDREW YULE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR ANDREW YULE & COMPANY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ANDREW YULE & COMPANY LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 24-Aug-2023 | DIVIDEND | 0.007 |
SPLIT / BONUS BY ANDREW YULE & COMPANY LIMITED
No Split / Bonus details found
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