Yuken India Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| 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) |
