Yuken India Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Gross Sales | 242 | 339 | 274 | 232 | 199 |
Excise Duty | -- | -- | 6.40 | 23.70 | -- |
Net Sales | 242 | 339 | 268 | 208 | 199 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 4.06 | 136 | 2.67 | 1.99 | 1.08 |
Total Income | 246 | 476 | 271 | 210 | 200 |
Total Expenditure ** | 227 | 310 | 245 | 207 | 191 |
PBIDT | 19 | 165 | 25.30 | 3.85 | 9.13 |
Interest | 10.90 | 7.89 | 8.14 | 6.68 | 5.43 |
PBDT | 8.09 | 157 | 17.20 | (2.80) | 3.70 |
Depreciation | 7.56 | 6.20 | 5.56 | 5.39 | 5.10 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | (2.20) | 31.10 | 3.90 | 0.66 | 0.46 |
Deferred Tax | (0.10) | 0.96 | 0.57 | (3.90) | -- |
Reported Profit After Tax | 2.88 | 119 | 7.16 | (5) | (1.90) |
Minority Interest After NP | (0.10) | -- | -- | -- | -- |
Net Profit after Minority Interest | 3.13 | 119 | 7.11 | (4.70) | (2) |
Extra-ordinary Items | -- | 103 | -- | (3.30) | -- |
Adjusted Profit After Extra-ordinary item | 3.13 | 16.60 | 7.11 | (1.40) | (2) |
EPS (Unit Curr.) | 2.61 | 99.50 | 23.70 | (15) | (6.70) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 6 | 20 | 20 | 10 | 10 |
Equity | 12 | 3 | 3 | 3 | 3 |
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(%) | 7.84 | 48.60 | 9.45 | 1.85 | 4.59 |
PBDTM(%) | 3.34 | 46.30 | 6.41 | (1.40) | 1.86 |
PATM(%) | 1.19 | 35 | 2.67 | (2.40) | (0.90) |