Yuken India Financial Statements

Yuken India Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (12) (9.60) 28.50 4.73
Op profit growth (4.90) (34) 341 (36)
EBIT growth 39 (42) 1,034 (57)
Net profit growth 67.90 (56) (253) 132
Profitability ratios (%)        
OPM 6.65 6.16 8.46 2.47
EBIT margin 7.44 4.71 7.38 0.84
Net profit margin 2.47 1.29 2.65 (2.20)
RoCE 5.32 5.21 15.60 1.45
RoNW 0.75 0.68 3.42 (2.30)
RoA 0.44 0.36 1.41 (1)
Per share ratios ()        
EPS 4.23 2.40 23.90 --
Dividend per share 0.60 0.60 2 1
Cash EPS (2.90) (3.70) 5.17 (33)
Book value per share 148 145 184 162
Valuation ratios        
P/E 109 135 41.90 --
P/CEPS (159) (88) 193 (7.80)
P/B 3.10 2.24 5.42 1.62
EV/EBIDTA 26.50 27.30 50.20 53.60
Payout (%)        
Dividend payout -- -- 8.44 (7.80)
Tax payout (11) 445 (38) (66)
Liquidity ratios        
Debtor days 146 118 96.50 108
Inventory days 327 173 52.10 61.90
Creditor days (98) (81) (78) (84)
Leverage ratios        
Interest coverage (1.60) (1) (2.40) (0.30)
Net debt / equity 0.56 0.73 1.30 1.39
Net debt / op. profit 7.04 8.52 3.18 13.10
Cost breakup ()        
Material costs (47) (45) (48) (47)
Employee costs (17) (16) (16) (17)
Other costs (30) (32) (28) (33)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 213 242 268 208
yoy growth (%) (12) (9.60) 28.50 4.73
Raw materials (100) (109) (128) (99)
As % of sales 46.90 45.10 47.80 47.50
Employee costs (35) (40) (43) (35)
As % of sales 16.70 16.30 16.10 16.90
Other costs (63) (79) (74) (69)
As % of sales 29.80 32.50 27.70 33.20
Operating profit 14.20 14.90 22.70 5.14
OPM 6.65 6.16 8.46 2.47
Depreciation (8.70) (7.60) (5.60) (5.40)
Interest expense (10) (11) (8.10) (6.70)
Other income 10.40 4.06 2.67 1.99
Profit before tax 5.74 0.53 11.60 (4.90)
Taxes (0.70) 2.36 (4.50) 3.24
Tax rate (11) 445 (38) (66)
Minorities and other 0.18 0.25 (0.10) 0.34
Adj. profit 5.25 3.13 7.11 (1.40)
Exceptional items -- -- -- (3.30)
Net profit 5.25 3.13 7.11 (4.60)
yoy growth (%) 67.90 (56) (253) 132
NPM 2.47 1.29 2.65 (2.20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.74 0.53 11.60 (4.90)
Depreciation (8.70) (7.60) (5.60) (5.40)
Tax paid (0.70) 2.36 (4.50) 3.24
Working capital 109 131 10.80 0.62
Other operating items -- -- -- --
Operating cashflow 105 126 12.40 (6.50)
Capital expenditure 108 53.70 15 0.17
Free cash flow 213 180 27.40 (6.30)
Equity raised 215 222 99.70 105
Investments (0.50) (1.20) (2.30) (1.10)
Debt financing/disposal 91.90 103 74.60 79.80
Dividends paid -- -- 0.60 0.36
Other items -- -- -- --
Net in cash 519 504 200 178
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12 12 12 3
Preference capital -- -- -- --
Reserves 166 162 162 52.30
Net worth 178 174 174 55.30
Minority interest
Debt 106 129 111 73.20
Deferred tax liabilities (net) 5.09 3.96 4.10 3.03
Total liabilities 289 306 289 132
Fixed assets 134 129 105 86.10
Intangible assets
Investments 4.47 4.36 4.14 3.68
Deferred tax asset (net) 3.32 2.39 2.07 1.22
Net working capital 141 169 177 39.50
Inventories 193 189 184 40.20
Inventory Days 330 285 -- 54.80
Sundry debtors 92.20 78 95.80 78.30
Debtor days 158 118 -- 107
Other current assets 17.70 12.60 16.90 9.14
Sundry creditors (63) (44) (71) (57)
Creditor days 107 66.70 -- 77.30
Other current liabilities (99) (67) (49) (31)
Cash 6.49 1.64 1.54 1.13
Total assets 289 306 289 132
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 89.80 59 86.90 68.60 43.10
Excise Duty -- -- -- -- --
Net Sales 89.80 59 86.90 68.60 43.10
Other Operating Income -- -- -- -- --
Other Income 0.83 0.68 6.87 1.12 2.19
Total Income 90.60 59.70 93.80 69.80 45.30
Total Expenditure ** 78 54.90 75.20 60.40 41.30
PBIDT 12.60 4.74 18.50 9.34 4.01
Interest 2.14 1.94 2.61 2.71 2.45
PBDT 10.50 2.80 15.90 6.62 1.56
Depreciation 2.61 2.41 2.27 2.31 2.14
Minority Interest Before NP -- -- -- -- --
Tax 2.13 0.42 1.46 -- (0.10)
Deferred Tax 0.01 (0.10) 1.67 1.26 (0.50)
Reported Profit After Tax 5.71 0.06 10.50 3.06 --
Minority Interest After NP 0.02 -- -- -- --
Net Profit after Minority Interest 5.75 0.07 10.90 3.11 (0.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.75 0.07 10.90 3.11 (0.10)
EPS (Unit Curr.) 4.79 0.05 9.11 2.59 (0.10)
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(%) 14 8.03 21.30 13.60 9.30
PBDTM(%) 11.60 4.75 18.30 9.64 3.62
PATM(%) 6.36 0.10 12.10 4.46 (0.10)
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