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ISIN : INE384C01016
NSE : YUKEN
BSE : 522108
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : 14.75
EPS (TTM) : 17.60
Price to Earning (P/E) : 54.19
Book Value : 215.01
Price to Bookvalue (P/B) : 3.72
Dividend Yield : 0 %
Return on Equity (ROE) : 7.85 %
Return on Capital Employed (ROCE) : 10.52 %
Yuken India Limited
ISIN : INE384C01016
NSE : YUKEN
BSE : 522108
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : 14.75
EPS (TTM) : 17.60
Price to Earning (P/E) : 54.19
Book Value : 215.01
Price to Bookvalue (P/B) : 3.72
Dividend Yield : 0 %
Return on Equity (ROE) : 7.85 %
Return on Capital Employed (ROCE) : 10.52 %
Yuken India 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 | 630.2 - 639.35 1.5 % |
| Low / High | 621.3 - 654 5.3 % |
| Trade Volume | 183 |
| 52 Week Low / High | 587 - 1239.75 111.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR YUKEN INDIA 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 | 977.91 | 933.99 | 911.66 | 868.42 | 1010.34 | 951.01 | 1007.53 | 1074.5 | 1192.32 | 1102.02 |
| Total Income | 994.58 | 940.59 | 918.11 | 881.81 | 1019.84 | 958.45 | 1026.31 | 1084.17 | 1207.35 | 1109.34 |
| Total Expenditure | 886.52 | 844.69 | 818.29 | 799.33 | 937.91 | 865.63 | 922.8 | 948.62 | 1040.43 | 970.43 |
| Other Income | 16.68 | 6.61 | 6.44 | 13.39 | 9.5 | 7.44 | 18.78 | 9.66 | 15.03 | 7.32 |
| Operating Profit | 108.06 | 95.9 | 99.82 | 82.48 | 81.93 | 92.82 | 103.51 | 135.55 | 166.92 | 138.91 |
| Interest | 22.4 | 18.71 | 22.59 | 27.07 | 29.57 | 26.69 | 19.36 | 18.66 | 19.84 | 18.68 |
| Exceptional Items | 22.53 | 1.32 | ||||||||
| PBDT | 85.66 | 77.19 | 77.23 | 77.94 | 53.68 | 66.13 | 84.15 | 116.89 | 147.08 | 120.23 |
| Depreciation | 26.33 | 29.05 | 31.17 | 33.16 | 32.45 | 34.97 | 36.14 | 36.89 | 38.43 | 41.26 |
| Profit Before Tax | 59.33 | 48.14 | 46.06 | 44.78 | 21.23 | 31.16 | 48.01 | 80 | 108.65 | 78.97 |
| Tax | 17.97 | 15.25 | 18.46 | 15.73 | 15.31 | 15.2 | 11.54 | 24.71 | 30.31 | 23.4 |
| Profit After Tax | 41.36 | 32.89 | 27.6 | 29.05 | 5.92 | 15.96 | 36.47 | 55.29 | 78.34 | 55.57 |
| Net Profit | 41.36 | 32.89 | 27.6 | 29.05 | 5.92 | 15.96 | 36.47 | 55.29 | 78.34 | 55.57 |
| Equity Capital | 120 | 120 | 120 | 120 | 120 | 130 | 130 | 130 | 130 | 130 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.79 | 2.69 | 2.29 | 2.41 | 0.58 | 1.02 | 3.06 | 4.27 | 6.11 | 4.04 |
| Diluted Eps After Extraordinary Items | 3.78 | 2.69 | 2.29 | 2.41 | 0.58 | 1.1 | 3.18 | 4.27 | 6.11 | 4.04 |
| Diluted Eps Before Extraordinary Items | 3.78 | 2.69 | 2.29 | 2.41 | 0.58 | 1.1 | 3.18 | 4.27 | 6.11 | 4.04 |
STANDALONE QUARTERLY RESULT FOR YUKEN INDIA 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 | 836.3 | 823.8 | 734.04 | 745.15 | 857.82 | 798.2 | 866.26 | 936.68 | 1038.55 | 979.29 |
| Total Income | 849.56 | 834.65 | 743.35 | 753.42 | 878.06 | 808.16 | 883.29 | 957.4 | 1060.93 | 988.47 |
| Total Expenditure | 764.59 | 759.58 | 669.95 | 699.32 | 827.32 | 737.5 | 812.67 | 860.85 | 932.88 | 899.87 |
| Other Income | 13.26 | 10.85 | 9.31 | 8.27 | 20.24 | 9.96 | 17.03 | 20.72 | 22.38 | 9.18 |
| Operating Profit | 84.97 | 75.07 | 73.4 | 54.1 | 50.74 | 70.66 | 70.62 | 96.55 | 128.05 | 88.6 |
| Interest | 17.82 | 14.24 | 17.7 | 20.75 | 23.72 | 21.56 | 15.69 | 12.35 | 12.31 | 13.62 |
| Exceptional Items | 22.53 | 1.32 | ||||||||
| PBDT | 67.15 | 60.83 | 55.7 | 55.88 | 28.34 | 49.1 | 54.93 | 84.2 | 115.74 | 74.98 |
| Depreciation | 16.7 | 17.35 | 18.9 | 20.32 | 20.39 | 22.37 | 23.18 | 23.66 | 25.19 | 28.34 |
| Profit Before Tax | 50.45 | 43.48 | 36.8 | 35.56 | 7.95 | 26.73 | 31.75 | 60.54 | 90.55 | 46.64 |
| Tax | 19.47 | 12.76 | 12.97 | 6.92 | 17.26 | 10.59 | 9.46 | 17.26 | 26.34 | 13.92 |
| Profit After Tax | 30.98 | 30.72 | 23.83 | 28.64 | -9.31 | 16.14 | 22.29 | 43.28 | 64.21 | 32.72 |
| Net Profit | 30.98 | 30.72 | 23.83 | 28.64 | -9.31 | 16.14 | 22.29 | 43.28 | 64.21 | 32.72 |
| Equity Capital | 120 | 120 | 120 | 120 | 120 | 130 | 130 | 130 | 130 | 130 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.58 | 2.56 | 1.99 | 2.39 | -0.78 | 1.24 | 1.71 | 3.33 | 4.94 | 2.52 |
| Diluted Eps After Extraordinary Items | 2.58 | 2.56 | 1.99 | 2.39 | -0.78 | 1.34 | 1.78 | 3.33 | 4.94 | 2.52 |
| Diluted Eps Before Extraordinary Items | 2.58 | 2.56 | 1.99 | 2.39 | -0.78 | 1.34 | 1.78 | 3.33 | 4.94 | 2.52 |
CONSOLIDATED ANNUAL RESULT FOR YUKEN INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3311.2 | 3724.41 | 4225.36 |
| Total Income | 3352.88 | 3760.36 | 4276.27 |
| Total Expenditure | 2971.75 | 3400.22 | 3777.5 |
| Other Income | 41.68 | 35.95 | 50.91 |
| Operating Profit | 381.13 | 360.14 | 498.77 |
| Interest | 83.72 | 97.94 | 84.54 |
| Exceptional Items | 23.86 | ||
| PBDT | 297.41 | 286.06 | 414.23 |
| Depreciation | 104.61 | 125.83 | 146.43 |
| Profit Before Tax | 192.8 | 160.23 | 267.8 |
| Tax | 61.39 | 64.76 | 81.76 |
| Profit After Tax | 131.41 | 95.47 | 186.04 |
| Net Profit | 131.41 | 95.47 | 186.04 |
| Equity Capital | 120 | 120 | 130 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1788.88 | 1873.13 | 2665.06 |
| Calculated EPS | 11.42 | 7.97 | 14.47 |
| Diluted Eps After Extraordinary Items | 11.42 | 7.97 | 14.75 |
| Diluted Eps Before Extraordinary Items | 11.42 | 7.97 | 14.75 |
STANDALONE ANNUAL RESULT FOR YUKEN INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2848.23 | 3160.8 | 3639.69 |
| Total Income | 2893.16 | 3209.57 | 3709.78 |
| Total Expenditure | 2579.33 | 2954.55 | 3343.9 |
| Other Income | 44.93 | 48.76 | 70.09 |
| Operating Profit | 313.83 | 255.02 | 365.88 |
| Interest | 64.76 | 76.41 | 61.91 |
| Exceptional Items | 23.86 | ||
| PBDT | 249.07 | 202.47 | 303.97 |
| Depreciation | 60.36 | 77.55 | 94.4 |
| Profit Before Tax | 188.71 | 124.92 | 209.57 |
| Tax | 59.94 | 49.91 | 63.64 |
| Profit After Tax | 128.77 | 75.01 | 145.93 |
| Net Profit | 128.77 | 75.01 | 145.93 |
| Equity Capital | 120 | 120 | 130 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1889.22 | 1871.93 | 2623.04 |
| Calculated EPS | 10.73 | 6.25 | 11.23 |
| Diluted Eps After Extraordinary Items | 10.73 | 6.25 | 11.44 |
| Diluted Eps Before Extraordinary Items | 10.73 | 6.25 | 11.44 |
CONSOLIDATED PROFIT / LOSS FOR YUKEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 213.06 Cr | 331.12 Cr | 372.44 Cr | 422.54 Cr |
| Sales | 212.16 Cr | 330.13 Cr | 371.16 Cr | 421.15 Cr |
| Processing Charges / Service Income | 83.14 Lk | 90.04 Lk | 1.17 Cr | 1.34 Cr |
| Net Sales | 213.06 Cr | 331.12 Cr | 372.44 Cr | 422.54 Cr |
| Increase/Decrease in Stock | 90.22 Lk | -6.05 Cr | -6.24 Cr | -3.19 Cr |
| Raw Material Consumed | 99.07 Cr | 168.04 Cr | 191.54 Cr | 208.26 Cr |
| Opening Raw Materials | 22.59 Cr | 27.44 Cr | 36.89 Cr | 43.22 Cr |
| Purchases Raw Materials | 90.67 Cr | 156.92 Cr | 178.53 Cr | 184.25 Cr |
| Closing Raw Materials | 27.44 Cr | 36.89 Cr | 43.06 Cr | 40.71 Cr |
| Other Direct Purchases / Brought in cost | 13.24 Cr | 20.57 Cr | 19.18 Cr | 21.5 Cr |
| Power & Fuel Cost | 9.05 Cr | 12.34 Cr | 14.09 Cr | 15.05 Cr |
| Electricity & Power | 9.05 Cr | 12.34 Cr | 14.09 Cr | 15.05 Cr |
| Employee Cost | 35.5 Cr | 45.02 Cr | 50.95 Cr | 54.56 Cr |
| Salaries, Wages & Bonus | 30.21 Cr | 38.25 Cr | 43.09 Cr | 46.29 Cr |
| Contributions to EPF & Pension Funds | 3.37 Cr | 3.79 Cr | 4.17 Cr | 3.98 Cr |
| Workmen and Staff Welfare Expenses | 1.92 Cr | 2.98 Cr | 3.7 Cr | 4.28 Cr |
| Other Manufacturing Expenses | 32.45 Cr | 49.86 Cr | 56.43 Cr | 66.63 Cr |
| Sub-contracted / Out sourced services | 15.59 Cr | 23.29 Cr | 24.43 Cr | 31.03 Cr |
| Processing Charges | 6.03 Cr | 9.5 Cr | 11.47 Cr | 12.99 Cr |
| Repairs and Maintenance | 5.3 Cr | 7.26 Cr | 8.87 Cr | 8.95 Cr |
| Packing Material Consumed | 2.22 Cr | 4.06 Cr | 4.62 Cr | 5.25 Cr |
| General and Administration Expenses | 9.3 Cr | 13.02 Cr | 17.12 Cr | 17.47 Cr |
| Rent , Rates & Taxes | 2.24 Cr | 2.55 Cr | 2.71 Cr | 3.08 Cr |
| Insurance | 52.77 Lk | 63.59 Lk | 86.97 Lk | 95.32 Lk |
| Professional and legal fees | 3.24 Cr | 4.2 Cr | 5.18 Cr | 5.38 Cr |
| Traveling and conveyance | 2.95 Cr | 5.29 Cr | 7.94 Cr | 7.53 Cr |
| Selling and Distribution Expenses | 4.05 Cr | 5.51 Cr | 5.86 Cr | 6.79 Cr |
| Freight and Forwarding | 4.05 Cr | 5.51 Cr | 5.86 Cr | 6.79 Cr |
| Miscellaneous Expenses | 8.56 Cr | 9.43 Cr | 10.26 Cr | 12.18 Cr |
| Bad debts /advances written off | 62.72 Lk | 19.45 Lk | 14.02 Lk | 80.29 Lk |
| Provision for doubtful debts | 1.52 Cr | 50.26 Lk | 0 | 97.02 Lk |
| Loss on disposal of fixed assets(net) | 0 | 1.89 Lk | 1.01 Lk | 7.73 Lk |
| Loss on foreign exchange fluctuations | 17.68 Lk | 1.21 Cr | 1.28 Cr | 63.73 Lk |
| Total Expenditure | 198.89 Cr | 297.18 Cr | 340.02 Cr | 377.75 Cr |
| Other Income | 10.41 Cr | 4.17 Cr | 3.59 Cr | 5.09 Cr |
| Interest Received | 11.55 Lk | 66 Lk | 1.03 Cr | 1.7 Cr |
| Dividend Received | 0 | 6,000 | 0 | 0 |
| Profit on sale of Fixed Assets | 5.9 Cr | 32.81 Lk | 12.04 Lk | 20.87 Lk |
| Provision Written Back | 1.01 Cr | 23.16 Lk | 1.02 Cr | 10.84 Lk |
| Operating Profit | 24.58 Cr | 38.11 Cr | 36.01 Cr | 49.88 Cr |
| Interest | 10.13 Cr | 8.37 Cr | 9.79 Cr | 8.45 Cr |
| Interest on Term Loan | 8.04 Cr | 6.51 Cr | 9.06 Cr | 8 Cr |
| Intereston Fixed deposits | 2.09 Cr | 1.71 Cr | 72.98 Lk | 31.8 Lk |
| PBDT | 14.46 Cr | 29.74 Cr | 26.22 Cr | 41.42 Cr |
| Depreciation | 8.72 Cr | 10.46 Cr | 12.58 Cr | 14.64 Cr |
| Profit Before Taxation & Exceptional Items | 5.74 Cr | 19.28 Cr | 13.64 Cr | 26.78 Cr |
| Exceptional Income / Expenses | 0 | 0 | 2.39 Cr | 0 |
| Profit Before Tax | 5.74 Cr | 19.28 Cr | 16.02 Cr | 26.96 Cr |
| Provision for Tax | 65.8 Lk | 6.14 Cr | 6.48 Cr | 8.18 Cr |
| Current Income Tax | 1.52 Cr | 4.97 Cr | 2.16 Cr | 6.97 Cr |
| Deferred Tax | -75.56 Lk | 95.18 Lk | 4.31 Cr | 1.2 Cr |
| Profit After Tax | 5.08 Cr | 13.14 Cr | 9.55 Cr | 18.79 Cr |
| Minority Interest | 6.8 Lk | -5.58 Lk | -8.19 Lk | 3.06 Lk |
| Share of Associate | 10.91 Lk | 62.3 Lk | 10.56 Lk | 0 |
| Consolidated Net Profit | 5.25 Cr | 13.71 Cr | 9.57 Cr | 18.82 Cr |
| Profit Balance B/F | 155.38 Cr | 159.68 Cr | 172.5 Cr | 181.11 Cr |
| Appropriations | 160.63 Cr | 173.39 Cr | 182.07 Cr | 199.93 Cr |
| Other Appropriation | 94.94 Lk | 88.8 Lk | 1.14 Cr | 1.04 Cr |
| Equity Dividend % | 6 | 8 | 8 | 15 |
| Earnings Per Share | 4.38 | 11.42 | 7.97 | 14.47 |
| Adjusted EPS | 4.38 | 11.42 | 7.97 | 14.47 |
STANDALONE PROFIT / LOSS FOR YUKEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 183.36 Cr | 284.82 Cr | 316.08 Cr | 363.97 Cr |
| Sales | 182.65 Cr | 284.11 Cr | 315.14 Cr | 362.83 Cr |
| Processing Charges / Service Income | 63.41 Lk | 62.12 Lk | 83.14 Lk | 1.09 Cr |
| Net Sales | 183.36 Cr | 284.82 Cr | 316.08 Cr | 363.97 Cr |
| Increase/Decrease in Stock | 65.6 Lk | -4.74 Cr | -1.47 Cr | -5.16 Cr |
| Raw Material Consumed | 99.73 Cr | 165.91 Cr | 184.47 Cr | 214.55 Cr |
| Opening Raw Materials | 15.63 Cr | 19.64 Cr | 26.61 Cr | 31.04 Cr |
| Purchases Raw Materials | 90.5 Cr | 151.77 Cr | 169.65 Cr | 192.52 Cr |
| Closing Raw Materials | 19.64 Cr | 26.07 Cr | 30.97 Cr | 30.52 Cr |
| Other Direct Purchases / Brought in cost | 13.24 Cr | 20.57 Cr | 19.18 Cr | 21.5 Cr |
| Power & Fuel Cost | 1.54 Cr | 2.06 Cr | 2.51 Cr | 3.11 Cr |
| Electricity & Power | 1.54 Cr | 2.06 Cr | 2.51 Cr | 3.11 Cr |
| Employee Cost | 28.01 Cr | 35.88 Cr | 41.39 Cr | 43.79 Cr |
| Salaries, Wages & Bonus | 23.62 Cr | 30.67 Cr | 35 Cr | 37.3 Cr |
| Contributions to EPF & Pension Funds | 2.68 Cr | 3.07 Cr | 3.44 Cr | 3.14 Cr |
| Workmen and Staff Welfare Expenses | 1.72 Cr | 2.14 Cr | 2.95 Cr | 3.35 Cr |
| Other Manufacturing Expenses | 22.56 Cr | 35.2 Cr | 40.07 Cr | 47.03 Cr |
| Sub-contracted / Out sourced services | 11.29 Cr | 16.86 Cr | 17.64 Cr | 22.26 Cr |
| Processing Charges | 2.47 Cr | 3.54 Cr | 5.11 Cr | 5.26 Cr |
| Repairs and Maintenance | 3.29 Cr | 5.05 Cr | 5.67 Cr | 5.87 Cr |
| Packing Material Consumed | 2.22 Cr | 4.06 Cr | 4.62 Cr | 5.25 Cr |
| General and Administration Expenses | 7.22 Cr | 10.59 Cr | 14.02 Cr | 14.31 Cr |
| Rent , Rates & Taxes | 1.75 Cr | 2.1 Cr | 2.19 Cr | 2.67 Cr |
| Insurance | 19.59 Lk | 22.64 Lk | 28.38 Lk | 33.03 Lk |
| Professional and legal fees | 2.39 Cr | 3.27 Cr | 3.95 Cr | 4.19 Cr |
| Traveling and conveyance | 2.66 Cr | 4.77 Cr | 7.28 Cr | 6.73 Cr |
| Selling and Distribution Expenses | 3.58 Cr | 4.72 Cr | 5.2 Cr | 6.04 Cr |
| Freight and Forwarding | 3.58 Cr | 4.72 Cr | 5.2 Cr | 6.04 Cr |
| Miscellaneous Expenses | 7.74 Cr | 8.31 Cr | 9.27 Cr | 10.73 Cr |
| Bad debts /advances written off | 62.65 Lk | 15.53 Lk | 12.11 Lk | 68.95 Lk |
| Provision for doubtful debts | 1.52 Cr | 50.26 Lk | 0 | 97.02 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 76,000 |
| Loss on foreign exchange fluctuations | 13.33 Lk | 1.11 Cr | 1.21 Cr | 57.43 Lk |
| Total Expenditure | 171.04 Cr | 257.93 Cr | 295.45 Cr | 334.39 Cr |
| Other Income | 10.26 Cr | 4.49 Cr | 4.88 Cr | 7.01 Cr |
| Interest Received | 11.55 Lk | 66 Lk | 1.03 Cr | 1.7 Cr |
| Dividend Received | 0 | 6,000 | 0 | 0 |
| Profit on sale of Fixed Assets | 5.88 Cr | 9,000 | 0 | 1.83 Lk |
| Provision Written Back | 97.42 Lk | 22.93 Lk | 1.01 Cr | 4.86 Lk |
| Operating Profit | 22.57 Cr | 31.38 Cr | 25.5 Cr | 36.59 Cr |
| Interest | 8.15 Cr | 6.48 Cr | 7.64 Cr | 6.19 Cr |
| Interest on Term Loan | 6.07 Cr | 4.62 Cr | 7.03 Cr | 5.99 Cr |
| Intereston Fixed deposits | 2.08 Cr | 1.7 Cr | 60.78 Lk | 6.82 Lk |
| PBDT | 14.43 Cr | 24.91 Cr | 17.86 Cr | 30.4 Cr |
| Depreciation | 4.83 Cr | 6.04 Cr | 7.75 Cr | 9.44 Cr |
| Profit Before Taxation & Exceptional Items | 9.59 Cr | 18.87 Cr | 10.11 Cr | 20.96 Cr |
| Exceptional Income / Expenses | 0 | 0 | 2.39 Cr | 0 |
| Profit Before Tax | 9.59 Cr | 18.87 Cr | 12.49 Cr | 20.96 Cr |
| Provision for Tax | 2.08 Cr | 5.99 Cr | 4.99 Cr | 6.36 Cr |
| Current Income Tax | 1.52 Cr | 4.73 Cr | 2.15 Cr | 4.47 Cr |
| Deferred Tax | 66.81 Lk | 1.04 Cr | 2.84 Cr | 1.9 Cr |
| Profit After Tax | 7.51 Cr | 12.88 Cr | 7.5 Cr | 14.59 Cr |
| Consolidated Net Profit | 7.51 Cr | 12.88 Cr | 7.5 Cr | 14.59 Cr |
| Profit Balance B/F | 164.75 Cr | 171.31 Cr | 176.42 Cr | 183.1 Cr |
| Appropriations | 172.26 Cr | 184.19 Cr | 183.92 Cr | 197.69 Cr |
| Other Appropriation | 95.05 Lk | 86.04 Lk | 1.14 Cr | 1.04 Cr |
| Equity Dividend % | 6 | 8 | 8 | 15 |
| Earnings Per Share | 6.26 | 10.73 | 6.25 | 11.23 |
| Adjusted EPS | 6.26 | 10.73 | 6.25 | 11.23 |
CONSOLIDATED CASH FLOW FOR YUKEN INDIA 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 | 5.74 Cr | 19.28 Cr | 16.02 Cr | 26.78 Cr |
| Adjustment | 12.09 Cr | 17.94 Cr | 18.72 Cr | 23.9 Cr |
| Changes In working Capital | 51.05 Lk | -29.61 Cr | 1.21 Lk | -14.8 Cr |
| Cash Flow after changes in Working Capital | 18.33 Cr | 7.61 Cr | 34.76 Cr | 35.88 Cr |
| Cash Flow from Operating Activities | 17.3 Cr | 2.1 Cr | 30.75 Cr | 32.48 Cr |
| Cash Flow from Investing Activities | 19.18 Cr | -1.21 Cr | -27.97 Cr | -36.57 Cr |
| Cash Flow from Financing Activitie | -31.62 Cr | -3.05 Cr | -3.98 Cr | 11.79 Cr |
| Net Cash Inflow / Outflow | 4.87 Cr | -2.16 Cr | -1.19 Cr | 7.69 Cr |
| Opening Cash & Cash Equivalents | 97.55 Lk | 5.85 Cr | 3.68 Cr | 2.48 Cr |
| Effect of Foreign Exchange Fluctuations | 54,000 | -75,000 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5.85 Cr | 3.68 Cr | 2.48 Cr | 10.18 Cr |
STANDALONE CASH FLOW FOR YUKEN INDIA 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 | 9.59 Cr | 18.87 Cr | 12.49 Cr | 20.96 Cr |
| Adjustment | 6.24 Cr | 10.98 Cr | 11.26 Cr | 15.71 Cr |
| Changes In working Capital | -7.92 Cr | -31.37 Cr | -5.75 Cr | -11.74 Cr |
| Cash Flow after changes in Working Capital | 7.91 Cr | -1.52 Cr | 18 Cr | 24.92 Cr |
| Cash Flow from Operating Activities | 6.91 Cr | -6.92 Cr | 14.93 Cr | 22.95 Cr |
| Cash Flow from Investing Activities | 24.18 Cr | 3.9 Cr | -17.92 Cr | -29.44 Cr |
| Cash Flow from Financing Activitie | -26.36 Cr | 97.47 Lk | 1.65 Cr | 14.27 Cr |
| Net Cash Inflow / Outflow | 4.73 Cr | -2.05 Cr | -1.34 Cr | 7.77 Cr |
| Opening Cash & Cash Equivalents | 70.75 Lk | 5.44 Cr | 3.43 Cr | 2.08 Cr |
| Effect of Foreign Exchange Fluctuations | 54,000 | -75,000 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5.44 Cr | 3.38 Cr | 2.08 Cr | 9.86 Cr |
CONSOLIDATED BALANCE SHEET FOR YUKEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12 Cr | 12 Cr | 12 Cr | 13 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 12 Cr | 12 Cr | 12 Cr | 13 Cr |
| Equity Paid Up | 12 Cr | 12 Cr | 12 Cr | 13 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 166.07 Cr | 178.89 Cr | 187.31 Cr | 266.51 Cr |
| Securities Premium | 0 | 0 | 0 | 61.9 Cr |
| Capital Reserves | 42.41 Lk | 42.41 Lk | 42.41 Lk | 42.41 Lk |
| Profit & Loss Account Balance | 159.68 Cr | 172.5 Cr | 180.93 Cr | 198.89 Cr |
| General Reserves | 5.96 Cr | 5.96 Cr | 5.96 Cr | 5.96 Cr |
| Reserve excluding Revaluation Reserve | 166.07 Cr | 178.89 Cr | 187.31 Cr | 266.51 Cr |
| Shareholder's Funds | 178.07 Cr | 190.89 Cr | 199.31 Cr | 279.51 Cr |
| Minority Interest | -3.4 Lk | 2.18 Lk | 10.37 Lk | 7.31 Lk |
| Secured Loans | 16.14 Cr | 15.45 Cr | 14.11 Cr | 8.04 Cr |
| Term Loans - Banks | 28.39 Cr | 27.02 Cr | 22.07 Cr | 15.51 Cr |
| Deferred Tax Assets / Liabilities | 1.77 Cr | 2.79 Cr | 6.22 Cr | 8.23 Cr |
| Deferred Tax Assets | 6.21 Cr | 8.16 Cr | 7.73 Cr | 7.91 Cr |
| Deferred Tax Liability | 7.98 Cr | 10.95 Cr | 13.95 Cr | 16.14 Cr |
| Other Long Term Liabilities | 5.27 Cr | 76.2 Lk | 98.31 Lk | 70.8 Lk |
| Long Term Provisions | 2.55 Cr | 2.67 Cr | 2.65 Cr | 2.36 Cr |
| Total Non-Current Liabilities | 25.73 Cr | 21.67 Cr | 23.96 Cr | 19.34 Cr |
| Trade Payables | 61.34 Cr | 68.95 Cr | 78.49 Cr | 57.06 Cr |
| Sundry Creditors | 61.34 Cr | 68.95 Cr | 78.49 Cr | 57.06 Cr |
| Other Current Liabilities | 101.66 Cr | 110.73 Cr | 36.6 Cr | 56.01 Cr |
| Advances received from customers | 72.72 Cr | 82.14 Cr | 10.53 Cr | 15.64 Cr |
| Interest Accrued But Not Due | 39.66 Lk | 45.84 Lk | 53.2 Lk | 36.79 Lk |
| Short Term Borrowings | 77.32 Cr | 83.55 Cr | 94.42 Cr | 61.42 Cr |
| Secured ST Loans repayable on Demands | 69.32 Cr | 70.55 Cr | 81.42 Cr | 52.42 Cr |
| Working Capital Loans- Sec | 69.32 Cr | 70.55 Cr | 81.42 Cr | 52.42 Cr |
| Short Term Provisions | 3.95 Cr | 4.08 Cr | 5.06 Cr | 6.23 Cr |
| Provision for Tax | 42.01 Lk | 23.47 Lk | 81.86 Lk | 97.46 Lk |
| Provision for post retirement benefits | 97.65 Lk | 50.89 Lk | 0 | 46.27 Lk |
| Total Current Liabilities | 244.28 Cr | 267.31 Cr | 214.57 Cr | 180.72 Cr |
| Total Liabilities | 448.04 Cr | 479.89 Cr | 437.95 Cr | 479.64 Cr |
| Gross Block | 158.81 Cr | 188.52 Cr | 230.65 Cr | 261.86 Cr |
| Less: Accumulated Depreciation | 37.11 Cr | 46.1 Cr | 58.6 Cr | 72.22 Cr |
| Net Block | 121.7 Cr | 142.43 Cr | 172.05 Cr | 189.64 Cr |
| Capital Work in Progress | 12.56 Cr | 15.92 Cr | 11.64 Cr | 19.75 Cr |
| Non Current Investments | 4.47 Cr | 5.11 Cr | 8 Cr | 8.17 Cr |
| Long Term Investment | 4.47 Cr | 5.11 Cr | 8 Cr | 8.17 Cr |
| Unquoted | 5.42 Cr | 6.05 Cr | 8.95 Cr | 9.12 Cr |
| Long Term Loans & Advances | 4.96 Cr | 8.03 Cr | 5.82 Cr | 3.67 Cr |
| Other Non Current Assets | 70.31 Lk | 39.38 Lk | 93.46 Lk | 2.65 Cr |
| Total Non-Current Assets | 144.39 Cr | 171.87 Cr | 215.94 Cr | 241.55 Cr |
| Currents Investments | 0 | 0 | 0 | 1.56 Lk |
| Unquoted | 5.42 Cr | 6.05 Cr | 8.95 Cr | 9.12 Cr |
| Inventories | 192.89 Cr | 169.23 Cr | 85.38 Cr | 86.06 Cr |
| Raw Materials | 27.44 Cr | 36.89 Cr | 43.06 Cr | 40.71 Cr |
| Work-in Progress | 13.51 Cr | 16.85 Cr | 19.02 Cr | 18.5 Cr |
| Finished Goods | 13.4 Cr | 15.67 Cr | 18.84 Cr | 21.7 Cr |
| Sundry Debtors | 92.21 Cr | 118.4 Cr | 114.76 Cr | 119.59 Cr |
| Debtors more than Six months | 0 | 13.79 Cr | 13.95 Cr | 14.14 Cr |
| Debtors Others | 94.74 Cr | 107.63 Cr | 102.83 Cr | 108.43 Cr |
| Cash and Bank | 6.49 Cr | 4.6 Cr | 3.25 Cr | 10.79 Cr |
| Cash in hand | 3.52 Lk | 4.05 Lk | 2.97 Lk | 3.55 Lk |
| Balances at Bank | 6.45 Cr | 4.56 Cr | 3.22 Cr | 10.75 Cr |
| Other Current Assets | 1.25 Cr | 3.35 Cr | 58.55 Lk | 3.14 Cr |
| Interest accrued on Investments | 13.11 Lk | 17.85 Lk | 16.84 Lk | 16.73 Lk |
| Prepaid Expenses | 1.02 Cr | 2.49 Cr | 0 | 2.76 Cr |
| Short Term Loans and Advances | 10.82 Cr | 12.44 Cr | 18.02 Cr | 18.49 Cr |
| Advances recoverable in cash or in kind | 4.12 Cr | 4.79 Cr | 9.89 Cr | 9.25 Cr |
| Advance income tax and TDS | 3.06 Cr | 3.24 Cr | 4.8 Cr | 2.91 Cr |
| Total Current Assets | 303.65 Cr | 308.02 Cr | 222.01 Cr | 238.09 Cr |
| Net Current Assets (Including Current Investments) | 59.37 Cr | 40.71 Cr | 7.44 Cr | 57.37 Cr |
| Total Assets | 448.04 Cr | 479.89 Cr | 437.95 Cr | 479.64 Cr |
| Contingent Liabilities | 53.28 Lk | 5.08 Cr | 34.3 Lk | 57.75 Lk |
| Total Debt | 105.72 Cr | 110.57 Cr | 117.74 Cr | 76.93 Cr |
| Book Value | 148.39 | 0 | 166.09 | 215.01 |
| Adjusted Book Value | 148.39 | 159.07 | 166.09 | 215.01 |
STANDALONE BALANCE SHEET FOR YUKEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12 Cr | 12 Cr | 12 Cr | 13 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 12 Cr | 12 Cr | 12 Cr | 13 Cr |
| Equity Paid Up | 12 Cr | 12 Cr | 12 Cr | 13 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 176.91 Cr | 188.92 Cr | 187.19 Cr | 262.3 Cr |
| Securities Premium | 0 | 0 | 0 | 61.9 Cr |
| Capital Reserves | 0 | 0 | -64.6 Lk | -64.6 Lk |
| Profit & Loss Account Balance | 171.31 Cr | 183.33 Cr | 182.78 Cr | 196.65 Cr |
| General Reserves | 5.6 Cr | 5.6 Cr | 5.06 Cr | 5.06 Cr |
| Reserve excluding Revaluation Reserve | 176.91 Cr | 188.92 Cr | 187.19 Cr | 262.3 Cr |
| Shareholder's Funds | 188.91 Cr | 200.92 Cr | 199.19 Cr | 275.3 Cr |
| Secured Loans | 8.08 Cr | 10.17 Cr | 10.38 Cr | 5.19 Cr |
| Term Loans - Banks | 16.36 Cr | 17.93 Cr | 18.35 Cr | 10.38 Cr |
| Deferred Tax Assets / Liabilities | 2.24 Cr | 3.35 Cr | 6.17 Cr | 7.87 Cr |
| Deferred Tax Assets | 2.19 Cr | 2.44 Cr | 2.07 Cr | 2.77 Cr |
| Deferred Tax Liability | 4.43 Cr | 5.79 Cr | 8.23 Cr | 10.64 Cr |
| Other Long Term Liabilities | 5.43 Cr | 89.15 Lk | 98.31 Lk | 70.8 Lk |
| Long Term Provisions | 1.87 Cr | 1.76 Cr | 1.55 Cr | 91.86 Lk |
| Total Non-Current Liabilities | 17.61 Cr | 16.17 Cr | 19.08 Cr | 14.69 Cr |
| Trade Payables | 39.85 Cr | 43.8 Cr | 52.18 Cr | 36.44 Cr |
| Sundry Creditors | 39.85 Cr | 43.8 Cr | 52.18 Cr | 36.44 Cr |
| Other Current Liabilities | 97.05 Cr | 96.93 Cr | 26.08 Cr | 45.79 Cr |
| Advances received from customers | 72.49 Cr | 72.72 Cr | 2.14 Cr | 8.29 Cr |
| Interest Accrued But Not Due | 38.18 Lk | 44.1 Lk | 50.62 Lk | 35.1 Lk |
| Short Term Borrowings | 64.25 Cr | 69.65 Cr | 79.89 Cr | 47.26 Cr |
| Secured ST Loans repayable on Demands | 56.25 Cr | 56.65 Cr | 66.89 Cr | 40.26 Cr |
| Working Capital Loans- Sec | 56.25 Cr | 56.65 Cr | 66.89 Cr | 40.26 Cr |
| Short Term Provisions | 3.37 Cr | 3.07 Cr | 3.41 Cr | 4.23 Cr |
| Provision for Tax | 42.01 Lk | 0 | 0 | 0 |
| Provision for post retirement benefits | 92.41 Lk | 40.75 Lk | 47.99 Lk | 42.19 Lk |
| Total Current Liabilities | 204.51 Cr | 213.45 Cr | 161.56 Cr | 133.72 Cr |
| Total Liabilities | 411.03 Cr | 430.54 Cr | 379.84 Cr | 423.71 Cr |
| Gross Block | 98.73 Cr | 124.52 Cr | 157.74 Cr | 186.08 Cr |
| Less: Accumulated Depreciation | 23.16 Cr | 29.23 Cr | 37.11 Cr | 45.81 Cr |
| Net Block | 75.57 Cr | 95.29 Cr | 120.64 Cr | 140.27 Cr |
| Capital Work in Progress | 9.98 Cr | 13.05 Cr | 9.37 Cr | 13.5 Cr |
| Non Current Investments | 12.77 Cr | 12.77 Cr | 12.13 Cr | 12.11 Cr |
| Long Term Investment | 12.77 Cr | 12.77 Cr | 12.13 Cr | 12.11 Cr |
| Unquoted | 13.72 Cr | 13.72 Cr | 13.07 Cr | 13.06 Cr |
| Long Term Loans & Advances | 4.13 Cr | 7.76 Cr | 5.56 Cr | 3.44 Cr |
| Other Non Current Assets | 70.31 Lk | 89.38 Lk | 93.46 Lk | 2.65 Cr |
| Total Non-Current Assets | 103.16 Cr | 129.77 Cr | 166.12 Cr | 189.64 Cr |
| Currents Investments | 0 | 0 | 0 | 1.56 Lk |
| Unquoted | 13.72 Cr | 13.72 Cr | 13.07 Cr | 13.06 Cr |
| Inventories | 177.38 Cr | 149.39 Cr | 60.81 Cr | 65.44 Cr |
| Raw Materials | 19.64 Cr | 26.07 Cr | 30.97 Cr | 30.52 Cr |
| Work-in Progress | 11.16 Cr | 14.03 Cr | 16.53 Cr | 16.26 Cr |
| Finished Goods | 8.04 Cr | 9.46 Cr | 8.94 Cr | 13.51 Cr |
| Sundry Debtors | 88.34 Cr | 103.64 Cr | 103.51 Cr | 107.56 Cr |
| Debtors more than Six months | 0 | 16.49 Cr | 14.8 Cr | 13.47 Cr |
| Debtors Others | 90.85 Cr | 90.16 Cr | 90.72 Cr | 97.07 Cr |
| Cash and Bank | 6.08 Cr | 4.31 Cr | 2.85 Cr | 10.47 Cr |
| Cash in hand | 1.48 Lk | 2.43 Lk | 1.78 Lk | 2.18 Lk |
| Balances at Bank | 6.07 Cr | 4.28 Cr | 2.83 Cr | 10.45 Cr |
| Other Current Assets | 3.28 Cr | 2.02 Cr | 2.81 Cr | 2.8 Cr |
| Interest accrued on Investments | 13.11 Lk | 17.85 Lk | 16.84 Lk | 16.73 Lk |
| Prepaid Expenses | 1.21 Cr | 1.65 Cr | 2 Cr | 2.43 Cr |
| Short Term Loans and Advances | 32.79 Cr | 41.42 Cr | 43.74 Cr | 47.78 Cr |
| Advances recoverable in cash or in kind | 27.21 Cr | 35.46 Cr | 37.87 Cr | 42.92 Cr |
| Advance income tax and TDS | 2.96 Cr | 3.01 Cr | 3.93 Cr | 1.9 Cr |
| Total Current Assets | 307.87 Cr | 300.77 Cr | 213.71 Cr | 234.06 Cr |
| Net Current Assets (Including Current Investments) | 103.36 Cr | 87.32 Cr | 52.15 Cr | 100.34 Cr |
| Total Assets | 411.03 Cr | 430.54 Cr | 379.84 Cr | 423.71 Cr |
| Contingent Liabilities | 35.01 Cr | 41.95 Cr | 44.84 Cr | 46.98 Cr |
| Total Debt | 80.6 Cr | 87.59 Cr | 98.24 Cr | 57.64 Cr |
| Book Value | 157.42 | 0 | 165.99 | 211.77 |
| Adjusted Book Value | 157.42 | 167.44 | 165.99 | 211.77 |
FINANCIAL RATIOS (CONSOLIDATED) FOR YUKEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.38 | 11.42 | 7.97 | 14.47 |
| CEPS(Rs) | 11.5 | 19.67 | 18.44 | 25.71 |
| DPS(Rs) | 0.6 | 0.8 | 0.8 | 1.5 |
| Book NAV/Share(Rs) | 148.39 | 159.07 | 166.09 | 215.01 |
| Tax Rate(%) | 11.47 | 31.84 | 40.42 | 30.32 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.65 | 10.25 | 8.7 | 10.6 |
| EBIT Margin(%) | 7.44 | 8.35 | 6.93 | 8.38 |
| Pre Tax Margin(%) | 2.69 | 5.82 | 4.3 | 6.38 |
| PAT Margin (%) | 2.38 | 3.97 | 2.56 | 4.45 |
| Cash Profit Margin (%) | 6.48 | 7.13 | 5.94 | 7.91 |
| Performance Ratios | ||||
| ROA(%) | 1.18 | 2.83 | 2.08 | 4.09 |
| ROE(%) | 2.89 | 7.12 | 4.89 | 7.85 |
| ROCE(%) | 5.42 | 9.45 | 8.35 | 10.52 |
| Asset Turnover(x) | 0.49 | 0.71 | 0.81 | 0.92 |
| Sales/Fixed Asset(x) | 1.45 | 1.91 | 1.78 | 1.72 |
| Working Capital/Sales(x) | 3.59 | 8.13 | 50.07 | 7.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.69 | 0.52 | 0.56 | 0.58 |
| Receivable days | 145.8 | 116.08 | 114.25 | 101.22 |
| Inventory Days | 327.17 | 199.58 | 124.76 | 74.05 |
| Payable days | 102.25 | 146.8 | 145.21 | 120.63 |
| Valuation Parameters | ||||
| PER(x) | 105.03 | 48.69 | 64.04 | 56.53 |
| PCE(x) | 39.99 | 28.28 | 27.69 | 31.82 |
| Price/Book(x) | 3.1 | 3.5 | 3.07 | 3.81 |
| Yield(%) | 0.13 | 0.14 | 0.16 | 0.18 |
| EV/Net Sales(x) | 3.06 | 2.34 | 1.95 | 2.67 |
| EV/Core EBITDA(x) | 26.48 | 20.29 | 20.2 | 22.65 |
| EV/EBIT(x) | 41.04 | 27.97 | 28.17 | 31.9 |
| EV/CE(x) | 1.45 | 1.61 | 1.66 | 3.17 |
| M Cap / Sales | 2.59 | 2.02 | 1.65 | 2.52 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -12.02 | 55.41 | 12.48 | 13.45 |
| Core EBITDA Growth(%) | 29.56 | 55.03 | -5.51 | 38.5 |
| EBIT Growth(%) | 39.02 | 74.33 | -6.64 | 36.63 |
| PAT Growth(%) | 76 | 158.83 | -27.36 | 94.65 |
| EPS Growth(%) | 67.85 | 160.9 | -30.19 | 81.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.59 | 0.58 | 0.59 | 0.28 |
| Current Ratio(x) | 1.24 | 1.15 | 1.03 | 1.32 |
| Quick Ratio(x) | 0.45 | 0.52 | 0.64 | 0.84 |
| Interest Cover(x) | 1.57 | 3.3 | 2.64 | 4.19 |
| Total Debt/Mcap(x) | 0.19 | 0.17 | 0.19 | 0.07 |
FINANCIAL RATIOS (STANDALONE) FOR YUKEN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.26 | 10.73 | 6.25 | 11.23 |
| CEPS(Rs) | 10.29 | 15.76 | 12.71 | 18.49 |
| DPS(Rs) | 0.6 | 0.8 | 0.8 | 1.5 |
| Book NAV/Share(Rs) | 157.42 | 167.44 | 165.99 | 211.77 |
| Tax Rate(%) | 21.7 | 31.77 | 39.95 | 30.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.72 | 9.44 | 6.53 | 8.13 |
| EBIT Margin(%) | 9.67 | 8.9 | 6.37 | 7.46 |
| Pre Tax Margin(%) | 5.23 | 6.63 | 3.95 | 5.76 |
| PAT Margin (%) | 4.1 | 4.52 | 2.37 | 4.01 |
| Cash Profit Margin (%) | 6.73 | 6.64 | 4.83 | 6.6 |
| Performance Ratios | ||||
| ROA(%) | 1.91 | 3.06 | 1.87 | 3.63 |
| ROE(%) | 4.05 | 6.61 | 3.83 | 6.15 |
| ROCE(%) | 6.43 | 9.08 | 6.97 | 8.61 |
| Asset Turnover(x) | 0.47 | 0.68 | 0.79 | 0.91 |
| Sales/Fixed Asset(x) | 1.95 | 2.55 | 2.23 | 2.12 |
| Working Capital/Sales(x) | 1.77 | 3.26 | 6.06 | 3.63 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.51 | 0.39 | 0.45 | 0.47 |
| Receivable days | 159.43 | 123.01 | 119.76 | 105.83 |
| Inventory Days | 349.82 | 209.37 | 122.45 | 63.3 |
| Payable days | 75.06 | 94.72 | 99.23 | 77.24 |
| Valuation Parameters | ||||
| PER(x) | 73.47 | 51.83 | 81.7 | 72.89 |
| PCE(x) | 44.71 | 35.29 | 40.17 | 44.26 |
| Price/Book(x) | 2.92 | 3.32 | 3.08 | 3.86 |
| Yield(%) | 0.13 | 0.14 | 0.16 | 0.18 |
| EV/Net Sales(x) | 3.42 | 2.64 | 2.24 | 3.05 |
| EV/Core EBITDA(x) | 27.75 | 23.92 | 27.77 | 30.36 |
| EV/EBIT(x) | 35.31 | 29.62 | 35.18 | 40.92 |
| EV/CE(x) | 1.52 | 1.74 | 1.86 | 3.34 |
| M Cap / Sales | 3.01 | 2.34 | 1.94 | 2.92 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.01 | 55.33 | 10.87 | 15.15 |
| Core EBITDA Growth(%) | 28.11 | 39.03 | -18.07 | 43.47 |
| EBIT Growth(%) | 32.85 | 42.88 | -19.57 | 34.84 |
| PAT Growth(%) | 25.83 | 71.45 | -40.26 | 94.53 |
| EPS Growth(%) | 25.83 | 71.45 | -40.26 | 79.57 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.43 | 0.44 | 0.49 | 0.21 |
| Current Ratio(x) | 1.51 | 1.41 | 1.32 | 1.75 |
| Quick Ratio(x) | 0.64 | 0.71 | 0.95 | 1.26 |
| Interest Cover(x) | 2.18 | 3.91 | 2.64 | 4.39 |
| Total Debt/Mcap(x) | 0.15 | 0.13 | 0.16 | 0.05 |
SHARE HOLDING PATTERN FOR YUKEN INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 12.50 | 12.50 | 12.50 | 12.50 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| FII % | 0.00 | 0.00 | 0.17 | 0.26 | 0.04 | 0.04 | 0.00 | 0.03 | 0.08 | 0.01 |
| DII % | 0.00 | 0.00 | 0.00 | 1.53 | 1.41 | 1.41 | 1.13 | 0.49 | 0.55 | 0.52 |
| Public % | 47.48 | 47.48 | 47.31 | 45.69 | 42.37 | 42.38 | 42.70 | 43.31 | 42.38 | 42.27 |
PEER COMPARISON FOR YUKEN INDIA LIMITED
CORPORATE ACTIONS FOR YUKEN INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Aug-2024 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 29-Aug-2024 05-Sep-2024 |
| BSE 12-Aug-2024 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 05-Sep-2024 05-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 22-May-2024 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 15-May-2024 | Board Meeting - Final Dividend & Audited Results | 22-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 21-Aug-2023 | Book Closure - Rs.0.8000 per share(8%)Final Dividend & A.G.M. | 07-Sep-2023 14-Sep-2023 |
| BSE 21-Aug-2023 | AGM - Rs.0.8000 per share(8%)Final Dividend & A.G.M. | 14-Sep-2023 14-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 26-Jun-2023 | Board Meeting - Preferential Issue of shares | 28-Jun-2023 |
| BSE 29-May-2023 | Dividend - Rs.0.8000 per share(8%)Final Dividend | |
| BSE 23-May-2023 | Board Meeting - Final Dividend & Audited Results | 29-May-2023 |
| BSE 09-May-2023 | Board Meeting - Preferential Issue of shares | 12-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 22-Aug-2022 | Book Closure - Rs.0.8000 per share(8%)Final Dividend & A.G.M. | 07-Sep-2022 14-Sep-2022 |
| BSE 22-Aug-2022 | AGM - Rs.0.8000 per share(8%)Final Dividend & A.G.M. | 14-Sep-2022 14-Sep-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 25-May-2022 | Dividend - Rs.0.8000 per share(8%)Final Dividend | |
| BSE 17-May-2022 | Board Meeting - Final Dividend & Audited Results | 25-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR YUKEN INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate and issuance of duplicate share certificate |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit rating report of the company |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Dear Sir/madam Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the second quarter and half year ended 30th September 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window for the second quarter and half year ended on 30th September 2024 |
| BSE 18-Sep-2024 | General Announcements FILE | Summary Of Proceedings Of Annual General Meeting Of The Company Held On 05Th September 2024. Summary of proceedings of Annual general meeting of the Company held on 05th September 2024. |
| BSE 06-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers report and voting results of the AGM held on 5th September 2024 of the Company. |
| BSE 05-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of the 48th Annual general meeting. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication disclosures w.r.t AGM Notice |
| BSE 12-Aug-2024 | Intimation FILE | Book Closure Book closure |
| BSE 12-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Dear Sir Annual report for the FY 2023-24. |
| BSE 12-Aug-2024 | General Announcements FILE | Dear Sir/Madam Notice Of 48Th Annual General Meeting Book Closure And E-Voting. Dear Sir/Madam Notice of 48th Annual general meeting book closure and e-voting. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of the first quarter financial results |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in directors of the company |
| BSE 07-Aug-2024 | Outcome FILE | Outcome Of The Board Meeting Held On 07Th August 2024 Outcome of the Board meeting held on 07th August 2024 |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 07Th August 2024 Outcome of the Board meeting held on 07th August 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear Sir/Madam Information about the loss of share certificates & request/documents received for issue for duplicate share certificates.Regard Suchithra R |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for The Bm Intimation Is For The Unaudited Quarterly Results For The Quarter Ended 30Th June 2024 YUKEN INDIA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve The unaudited Financial statements for the quarter ended 30th June 2024 |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Dear Sir/madam Publication of Notice w.r.t transfer of equity shares to IEPF in newspaper. |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Dear Sir/madam Publication of Notice w.r.t transfer of equity shares to IEPF in newspaper. |
| BSE 16-Jul-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for GKK Capital Markets Pvt Ltd |
| BSE 16-Jul-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for GKK Capital Market Pvt Ltd |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Dear Sir/madam Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window Intimation. |
| BSE 26-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Dear Sir/madam Intimation about the details of loss of share certificates |
| BSE 30-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information about duplicate share certificate |
| BSE 24-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of financial results for the fourth quarter and year ended 31st march 2024. |
| BSE 22-May-2024 | Outcome FILE | Corporate Action-Board approves Dividend Dividend Declaration at the Board Meeting held on 22.05.2024. |
| BSE 22-May-2024 | Outcome FILE | Outcome & Results Of The Board Meeting Held On 22.05.2024 Outcome & Results of the Board Meeting held on 22.05.2024 |
| BSE 22-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of the Board meeting of Financial results and dividend |
| BSE 15-May-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On 22-05-2024. YUKEN INDIA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2024 inter alia to consider and approve Prior intimation of Board meeting to be held on 22-05-2024. |
INSIDER TRADING FOR YUKEN INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR YUKEN INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY YUKEN INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 28-Aug-2024 | DIVIDEND | 1.5 |
| 06-Sep-2023 | DIVIDEND | 0.8 |
| 05-Sep-2022 | DIVIDEND | 0.8 |
| 03-Sep-2021 | DIVIDEND | 0.6 |
SPLIT / BONUS BY YUKEN INDIA LIMITED
No Split / Bonus details found
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