Yuken India Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (9.60) 28.50 4.73 6.84
Op profit growth (34) 341 (36) --
EBIT growth (42) 1,034 (57) (20)
Net profit growth (56) (253) 132 (1,283)
Profitability ratios (%)        
OPM 6.16 8.46 2.47 4.05
EBIT margin 4.71 7.38 0.84 2.02
Net profit margin 1.29 2.65 (2.20) (1)
RoCE 5.21 15.60 1.45 3.66
RoNW 0.68 3.42 (2.30) (0.90)
RoA 0.36 1.41 (1) (0.50)
Per share ratios ()        
EPS 2.40 23.90 -- --
Dividend per share 0.60 2 1 1
Cash EPS (3.70) 5.17 (33) (24)
Book value per share 145 184 162 181
Valuation ratios        
P/E 135 41.90 -- --
P/CEPS (88) 193 (7.80) (3.20)
P/B 2.24 5.42 1.62 0.42
EV/EBIDTA 27.30 50.20 53.60 16.40
Payout (%)        
Dividend payout -- 8.44 (7.80) (18)
Tax payout 445 (38) (66) 33.10
Liquidity ratios        
Debtor days 118 96.50 108 104
Inventory days 173 52.10 61.90 58.60
Creditor days (81) (78) (84) (83)
Leverage ratios        
Interest coverage (1) (2.40) (0.30) (0.70)
Net debt / equity 0.73 1.30 1.39 1.06
Net debt / op. profit 8.52 3.18 13.10 7.17
Cost breakup ()        
Material costs (45) (48) (47) (47)
Employee costs (16) (16) (17) (19)
Other costs (32) (28) (33) (30)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 242 268 208 199
yoy growth (%) (9.60) 28.50 4.73 6.84
Raw materials (109) (128) (99) (94)
As % of sales 45.10 47.80 47.50 47.10
Employee costs (40) (43) (35) (37)
As % of sales 16.30 16.10 16.90 18.60
Other costs (79) (74) (69) (60)
As % of sales 32.50 27.70 33.20 30.30
Operating profit 14.90 22.70 5.14 8.05
OPM 6.16 8.46 2.47 4.05
Depreciation (7.60) (5.60) (5.40) (5.10)
Interest expense (11) (8.10) (6.70) (5.40)
Other income 4.06 2.67 1.99 1.08
Profit before tax 0.53 11.60 (4.90) (1.40)
Taxes 2.36 (4.50) 3.24 (0.50)
Tax rate 445 (38) (66) 33.10
Minorities and other 0.25 (0.10) 0.34 (0.10)
Adj. profit 3.13 7.11 (1.40) (2)
Exceptional items -- -- (3.30) --
Net profit 3.13 7.11 (4.60) (2)
yoy growth (%) (56) (253) 132 (1,283)
NPM 1.29 2.65 (2.20) (1)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.53 11.60 (4.90) (1.40)
Depreciation (7.60) (5.60) (5.40) (5.10)
Tax paid 2.36 (4.50) 3.24 (0.50)
Working capital 138 2.97 3.45 6.05
Other operating items -- -- -- --
Operating cashflow 134 4.57 (3.60) (0.90)
Capital expenditure 83.90 19 2.56 26.60
Free cash flow 217 23.60 (1.10) 25.70
Equity raised 212 100 105 108
Investments (0.60) (1.90) (2.30) (0.50)
Debt financing/disposal 114 47.90 69.50 69.90
Dividends paid -- 0.60 0.36 0.30
Other items -- -- -- --
Net in cash 543 171 171 203
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12 12 3 3
Preference capital -- -- -- --
Reserves 162 162 52.30 45.60
Net worth 174 174 55.30 48.60
Minority interest
Debt 128 111 73.20 68.20
Deferred tax liabilities (net) 3.78 4.10 3.03 4.35
Total liabilities 306 289 132 121
Fixed assets 129 105 86.10 80.40
Intangible assets
Investments 4.36 4.14 3.68 3.73
Deferred tax asset (net) 2.22 2.07 1.22 4
Net working capital 169 177 39.50 32.20
Inventories 189 184 40.20 36.30
Inventory Days 285 -- 54.80 63.50
Sundry debtors 78 95.80 78.30 63.50
Debtor days 118 -- 107 111
Other current assets 12.60 16.90 9.14 9.69
Sundry creditors (44) (71) (57) (48)
Creditor days 66.70 -- 77.30 84.70
Other current liabilities (67) (49) (31) (29)
Cash 1.40 1.54 1.13 0.79
Total assets 306 289 132 121
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 43.10 14.40 50 56.70 62
Excise Duty -- -- -- -- --
Net Sales 43.10 14.40 50 56.70 62
Other Operating Income -- -- -- -- --
Other Income 2.19 0.22 0.55 0.95 1.43
Total Income 45.30 14.70 50.60 57.60 63.40
Total Expenditure ** 41.30 21.90 48.90 53 58.60
PBIDT 4.01 (7.30) 1.68 4.68 4.78
Interest 2.45 2.36 2.73 2.88 2.65
PBDT 1.56 (9.60) (1.10) 1.80 2.13
Depreciation 2.14 2 2.17 1.86 1.85
Minority Interest Before NP -- -- -- -- --
Tax (0.10) -- (0.60) (2.70) 0.08
Deferred Tax (0.50) (3.20) (0.40) 0.17 --
Reported Profit After Tax -- (8.40) (2.20) 2.46 0.22
Minority Interest After NP -- -- (0.10) -- --
Net Profit after Minority Interest (0.10) (8.70) (1.90) 2.48 0.21
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) (8.70) (1.90) 2.48 0.21
EPS (Unit Curr.) (0.10) (7.20) (1.60) 2.05 0.17
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 12 12 12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.30 (50) 3.36 8.26 7.72
PBDTM(%) 3.62 (67) (2.10) 3.18 3.44
PATM(%) (0.10) (58) (4.40) 4.34 0.36