Andrew Yule

₹38.5 -0.2 | 0.5%

WEBSITE BSE:526173 NSE : ANDREW YULE 10 May, 16:01

Market Cap ₹1884 Cr.

Stock P/E -60.6

P/B 5.3

Current Price ₹38.5

Book Value ₹ 7.3

Face Value 2

52W High ₹68.9

Dividend Yield 0%

52W Low ₹ 22.3

Edit Ratio

Andrew Yule Research see more...

Overview Inc. Year: 1919Industry: Tea/Coffee

Andrew Yule & Company Ltd is engaged in tea, electrical and engineering enterprise. The Company operates through 4 segments: Engineering, Electrical, Tea and Printing. The Engineering segment provides industrial fans; air pollutants and water pollution control equipment, and turnkey projects. The Electrical segment includes high tension (HT) and low tension (LT) switchgear, transformers, relay and contractors, and turnkey tasks on electricity distribution. The Tea section is engaged in tea growing and production. The Printing section is concerned in printing of books, periodicals and publicity materials. Its Switchgear & Breantford Unit is situated at Kolkata Transformer & Switchgear Unit at Chennai. The Company has approximately 5 tea estates in West Bengal, inclusive of Mim Tea Estate at Darjeeling, and Karbala, Banarhat, Choonabhutti and New Dooars tea estates at Dooars, and over 10 tea estates in Assam, including Khowang, Bhamun, Hoolungoorie, Murphulani and Bogijan tea estates.

Andrew Yule Share Price

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Peer Comparison

Andrew Yule Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	124	182	62	57	116	120	81	59	88	87
Other Income	21	22	11	2	10	9	10	10	8	12
Total Income	145	204	73	59	126	129	91	69	96	98
Total Expenditure	112	186	73	75	94	114	98	79	100	108
Operating Profit	33	18	-1	-15	32	15	-6	-11	-5	-10
Interest	3	3	1	2	2	3	3	3	3	4
Depreciation	2	1	2	1	2	1	2	2	1	1
Exceptional Income / Expenses	0	-20	-3	0	0	0	0	0	0	0
Profit Before Tax	29	-6	-6	-19	28	10	-11	-16	-9	-15
Provision for Tax	0	0	12	0	4	6	-2	0	-2	-2
Profit After Tax	29	-6	-18	-19	25	5	-9	-16	-7	-13
Adjustments	-10	-1	1	9	-4	2	4	8	2	1
Profit After Adjustments	18	-7	-17	-9	21	7	-6	-8	-5	-12
Adjusted Earnings Per Share	0.4	-0.1	-0.3	-0.2	0.4	0.1	-0.1	-0.2	-0.1	-0.3

Andrew Yule Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	320	382	372	385	442	370	312	299	331	414	374	315
Other Income	11	11	46	22	42	28	41	31	31	57	32	40
Total Income	331	393	418	407	485	398	353	330	361	471	406	354
Total Expenditure	300	350	386	380	430	365	332	338	331	423	380	385
Operating Profit	31	42	32	27	55	33	21	-8	30	48	25	-32
Interest	12	12	11	10	9	7	6	8	8	8	10	13
Depreciation	5	5	7	7	7	7	7	7	7	6	6	6
Exceptional Income / Expenses	0	0	0	-0	0	0	0	0	0	-23	0	0
Profit Before Tax	14	26	14	10	38	20	7	-23	15	11	9	-51
Provision for Tax	3	3	1	1	6	6	2	-1	-6	12	8	-6
Profit After Tax	11	22	13	8	32	14	6	-22	21	-1	1	-45
Adjustments	13	13	33	13	0	0	0	0	-1	0	0	15
Profit After Adjustments	24	35	46	21	32	14	6	-22	20	-1	1	-31
Adjusted Earnings Per Share	0.7	1.1	1.4	0.6	0.7	0.3	0.1	-0.4	0.4	-0	0	-0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-10%	8%	0%	2%
Operating Profit CAGR	-48%	0%	-5%	-2%
PAT CAGR	0%	0%	-41%	-21%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	65%	20%	18%	12%
ROE Average	0%	2%	0%	3%
ROCE Average	4%	5%	3%	6%

Andrew Yule Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	228	304	344	365	336	355	351	343	379	374	385
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	62	49	31	20	8	0	0	0	1	7	6
Other Non-Current Liabilities	15	11	32	34	40	43	52	42	41	54	63
Total Current Liabilities	239	212	233	232	205	172	188	217	215	202	288
Total Liabilities	544	576	641	651	589	570	591	602	636	638	742
Fixed Assets	177	181	183	186	81	85	87	94	103	112	142
Other Non-Current Assets	107	115	177	176	203	232	256	298	299	301	316
Total Current Assets	260	281	280	289	305	254	247	210	234	218	284
Total Assets	544	576	641	651	589	570	591	602	636	638	742

Andrew Yule Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	39	35	35	34	30	81	81	81	64	68	32
Cash Flow from Operating Activities	20	24	24	9	6	20	-16	-14	-15	-63	54
Cash Flow from Investing Activities	-7	-14	4	9	12	-7	-1	-28	27	23	-29
Cash Flow from Financing Activities	-17	-10	-30	-21	-19	-13	18	25	-8	4	-8
Net Cash Inflow / Outflow	-5	0	-1	-3	-0	0	1	-17	4	-36	18
Closing Cash & Cash Equivalent	35	35	34	32	30	81	81	64	68	32	50

Andrew Yule Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.75	1.08	1.38	0.63	0.66	0.28	0.11	-0.44	0.42	-0.02	0.02
CEPS(Rs)	0.49	0.83	0.59	0.46	0.8	0.41	0.26	-0.31	0.57	0.11	0.16
DPS(Rs)	0	0	0.1	0	0.1	0.04	0	0	0	0	0
Book NAV/Share(Rs)	6.93	8.41	9.47	7	6.88	7.26	7.18	7.01	7.74	7.65	7.87
Core EBITDA Margin(%)	5.98	7.95	-3.69	1.15	2.82	1.49	-6.52	-12.9	-0.26	-2.01	-1.68
EBIT Margin(%)	7.7	9.47	6.45	4.85	10.78	7.19	4.44	-4.78	6.85	4.62	5.09
Pre Tax Margin(%)	4.18	6.42	3.59	2.38	8.65	5.4	2.37	-7.6	4.37	2.67	2.4
PAT Margin (%)	3.38	5.62	3.34	2.11	7.29	3.66	1.8	-7.25	6.3	-0.24	0.31
Cash Profit Margin (%)	4.82	6.82	5.03	3.83	8.86	5.47	4.04	-5.07	8.29	1.32	2.04
ROA(%)	2.13	4	2.14	1.31	5.2	2.34	0.97	-3.64	3.42	-0.16	0.17
ROE(%)	5.28	8.95	4.41	3.09	11.32	3.93	1.59	-6.25	5.87	-0.27	0.31
ROCE(%)	7.2	9.85	5.99	4.92	13.1	7	3.52	-3.45	5.28	4.31	4.11
Receivable days	97.06	91.69	97.96	98.82	93.97	97.76	85.74	72.1	62.08	62.93	96.51
Inventory Days	37.34	34.02	38.76	40.82	39.19	48.77	61.23	62.2	51.13	42.08	50.16
Payable days	262.32	259.67	235.87	285.34	197.17	255	244.01	236.08	234.2	237.54	238.57
PER(x)	18.22	12.42	15.48	33.68	41.63	102.88	166.38	0	47.2	0	850
Price/Book(x)	1.97	1.59	2.26	3.05	3.99	3.93	2.66	1.1	2.55	2.64	2.57
Dividend Yield(%)	0	0	0.47	0	0.36	0.14	0	0	0	0	0
EV/Net Sales(x)	1.54	1.14	1.94	1.87	2.94	3.63	2.9	1.32	2.93	2.47	2.78
EV/Core EBITDA(x)	16.18	10.24	22.76	26.7	23.84	40.32	43.36	-50.62	32.6	21.19	40.79
Net Sales Growth(%)	4.71	19.28	-2.7	3.47	15.01	-16.3	-15.72	-4.15	10.49	25.38	-9.74
EBIT Growth(%)	-12.71	46.68	-33.3	-22.51	144.73	-44.16	-47.91	-203.03	261.05	-16.79	-0.61
PAT Growth(%)	-8.32	98.45	-41.84	-34.9	280.34	-57.91	-58.64	-486.4	197.7	-104.75	215.73
EPS Growth(%)	-4.77	43.89	28.27	-54.15	4.01	-57.92	-58.63	-486.32	194.34	-104.66	222.05
Debt/Equity(x)	0.62	0.34	0.31	0.38	0.12	0.08	0.15	0.23	0.18	0.18	0.26
Current Ratio(x)	1.09	1.33	1.2	1.25	1.49	1.47	1.32	0.97	1.09	1.07	0.98
Quick Ratio(x)	0.95	1.14	1.02	1.04	1.25	1.18	1.03	0.75	0.87	0.83	0.8
Interest Cover(x)	2.19	3.11	2.25	1.96	5.06	4.02	2.14	-1.69	2.77	2.37	1.89
Total Debt/Mcap(x)	0.31	0.21	0.14	0.12	0.03	0.02	0.06	0.21	0.07	0.07	0.1

Andrew Yule Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	89.25	89.25	89.25	89.25	89.25	89.25	89.25	89.25	89.25	89.25
FII	0.03	0.07	0.05	0.02	0.02	0.02	0.03	0.03	0	0
DII	2.21	2.21	2.21	2.21	2.22	2.21	2.21	2.21	2.21	2.21
Public	8.52	8.48	8.49	8.53	8.52	8.53	8.52	8.52	8.55	8.55
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	43.64	43.64	43.64	43.64	43.64	43.64	43.64	43.64	43.64	43.64
FII	0.01	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0	0
DII	1.08	1.08	1.08	1.08	1.09	1.08	1.08	1.08	1.08	1.08
Public	4.17	4.14	4.15	4.17	4.16	4.17	4.16	4.17	4.18	4.18
Others	0	0	0	0	0	0	0	0	0	0
Total	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 2% over the last 3 years.
Debtor days have increased from 237.54 to 238.57days.
Stock is trading at 5.3 times its book value.
The company has delivered a poor profit growth of -41% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Andrew Yule

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Andrew Yule Research see more...

Overview Inc. Year: 1919Industry: Tea/Coffee

Andrew Yule Share Price

Alert Data

Quarterly Price

Peer Comparison

Andrew Yule Quarterly Results

Andrew Yule Profit & Loss

Growth Rates

Andrew Yule Balance Sheet

Andrew Yule Cash Flow

Andrew Yule Ratios

Andrew Yule Shareholding Pattern

Andrew Yule News

Top Unlisted Companies & InstaBuy Companies

AV Thomas

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