Market Cap ₹1389 Cr.
Stock P/E -21.8
P/B 4
Current Price ₹28.4
Book Value ₹ 7.1
Face Value 2
52W High ₹65.7
Dividend Yield 0%
52W Low ₹ 22.7
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 116 | 120 | 81 | 59 | 88 | 87 | 77 | 56 | 89 | 68 |
| Other Income | 10 | 9 | 10 | 10 | 8 | 12 | 9 | 5 | 11 | 11 |
| Total Income | 126 | 129 | 91 | 69 | 96 | 98 | 86 | 61 | 101 | 79 |
| Total Expenditure | 94 | 114 | 98 | 79 | 100 | 108 | 112 | 67 | 79 | 88 |
| Operating Profit | 32 | 15 | -6 | -11 | -5 | -10 | -26 | -6 | 21 | -9 |
| Interest | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 |
| Depreciation | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 28 | 10 | -11 | -16 | -9 | -15 | -33 | -13 | 15 | -15 |
| Provision for Tax | 4 | 6 | -2 | 0 | -2 | -2 | -5 | -0 | 2 | -1 |
| Profit After Tax | 25 | 5 | -9 | -16 | -7 | -13 | -27 | -12 | 13 | -14 |
| Adjustments | -4 | 2 | 4 | 8 | 2 | 1 | 5 | 10 | 2 | -1 |
| Profit After Adjustments | 21 | 7 | -6 | -8 | -5 | -12 | -22 | -3 | 15 | -14 |
| Adjusted Earnings Per Share | 0.4 | 0.1 | -0.1 | -0.2 | -0.1 | -0.3 | -0.5 | -0.1 | 0.3 | -0.3 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 382 | 372 | 385 | 442 | 370 | 312 | 299 | 331 | 414 | 374 | 310 | 290 |
| Other Income | 11 | 46 | 22 | 42 | 28 | 41 | 31 | 31 | 57 | 32 | 39 | 36 |
| Total Income | 393 | 418 | 407 | 485 | 398 | 353 | 330 | 361 | 471 | 406 | 349 | 327 |
| Total Expenditure | 350 | 386 | 380 | 430 | 365 | 332 | 338 | 331 | 423 | 380 | 399 | 346 |
| Operating Profit | 42 | 32 | 27 | 55 | 33 | 21 | -8 | 30 | 48 | 25 | -51 | -20 |
| Interest | 12 | 11 | 10 | 9 | 7 | 6 | 8 | 8 | 8 | 10 | 16 | 19 |
| Depreciation | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 |
| Profit Before Tax | 26 | 14 | 10 | 38 | 20 | 7 | -23 | 15 | 11 | 9 | -73 | -46 |
| Provision for Tax | 3 | 1 | 1 | 6 | 6 | 2 | -1 | -6 | 12 | 8 | -10 | -4 |
| Profit After Tax | 22 | 13 | 8 | 32 | 14 | 6 | -22 | 21 | -1 | 1 | -64 | -40 |
| Adjustments | 13 | 33 | 13 | 0 | 0 | 0 | 0 | -1 | 0 | 11 | 16 | 16 |
| Profit After Adjustments | 35 | 46 | 21 | 32 | 14 | 6 | -22 | 20 | -1 | 13 | -47 | -24 |
| Adjusted Earnings Per Share | 1.1 | 1.4 | 0.6 | 0.7 | 0.3 | 0.1 | -0.4 | 0.4 | -0 | 0.3 | -1 | -0.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -17% | -2% | -0% | -2% |
| Operating Profit CAGR | -304% | NAN% | NAN% | NAN% |
| PAT CAGR | -6500% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -35% | 0% | 24% | 4% |
| ROE Average | -18% | -6% | -4% | 1% |
| ROCE Average | -12% | -1% | -0% | 4% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 304 | 344 | 365 | 336 | 355 | 351 | 343 | 379 | 374 | 385 | 339 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 49 | 31 | 20 | 8 | 0 | 0 | 0 | 1 | 7 | 6 | 4 |
| Other Non-Current Liabilities | 11 | 32 | 34 | 40 | 43 | 52 | 42 | 41 | 54 | 63 | 57 |
| Total Current Liabilities | 212 | 233 | 232 | 205 | 172 | 188 | 217 | 215 | 202 | 288 | 311 |
| Total Liabilities | 576 | 641 | 651 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 |
| Fixed Assets | 181 | 183 | 186 | 81 | 85 | 87 | 94 | 103 | 112 | 142 | 162 |
| Other Non-Current Assets | 115 | 177 | 176 | 203 | 232 | 256 | 298 | 299 | 301 | 316 | 329 |
| Total Current Assets | 281 | 280 | 289 | 305 | 254 | 247 | 210 | 234 | 218 | 284 | 219 |
| Total Assets | 576 | 641 | 651 | 589 | 570 | 591 | 602 | 636 | 638 | 742 | 711 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 35 | 35 | 34 | 30 | 81 | 81 | 81 | 64 | 68 | 32 | 50 |
| Cash Flow from Operating Activities | 24 | 24 | 9 | 6 | 20 | -16 | -14 | -15 | -63 | 54 | 23 |
| Cash Flow from Investing Activities | -14 | 4 | 9 | 12 | -7 | -1 | -28 | 27 | 23 | -29 | -21 |
| Cash Flow from Financing Activities | -10 | -30 | -21 | -19 | -13 | 18 | 25 | -8 | 4 | -8 | -12 |
| Net Cash Inflow / Outflow | 0 | -1 | -3 | -0 | 0 | 1 | -17 | 4 | -36 | 18 | -11 |
| Closing Cash & Cash Equivalent | 35 | 34 | 32 | 30 | 81 | 81 | 64 | 68 | 32 | 50 | 39 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.08 | 1.38 | 0.63 | 0.66 | 0.28 | 0.11 | -0.44 | 0.42 | -0.02 | 0.26 | -0.97 |
| CEPS(Rs) | 0.83 | 0.59 | 0.46 | 0.8 | 0.41 | 0.26 | -0.31 | 0.57 | 0.11 | 0.16 | -1.16 |
| DPS(Rs) | 0 | 0.1 | 0 | 0.1 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.41 | 9.47 | 7 | 6.88 | 7.26 | 7.18 | 7.01 | 7.74 | 7.65 | 7.87 | 6.94 |
| Core EBITDA Margin(%) | 7.95 | -3.69 | 1.15 | 2.82 | 1.49 | -6.52 | -12.9 | -0.26 | -2.01 | -1.68 | -28.8 |
| EBIT Margin(%) | 9.47 | 6.45 | 4.85 | 10.78 | 7.19 | 4.44 | -4.78 | 6.85 | 4.62 | 5.09 | -18.57 |
| Pre Tax Margin(%) | 6.42 | 3.59 | 2.38 | 8.65 | 5.4 | 2.37 | -7.6 | 4.37 | 2.67 | 2.4 | -23.62 |
| PAT Margin (%) | 5.62 | 3.34 | 2.11 | 7.29 | 3.66 | 1.8 | -7.25 | 6.3 | -0.24 | 0.31 | -20.53 |
| Cash Profit Margin (%) | 6.82 | 5.03 | 3.83 | 8.86 | 5.47 | 4.04 | -5.07 | 8.29 | 1.32 | 2.04 | -18.29 |
| ROA(%) | 4 | 2.14 | 1.31 | 5.2 | 2.34 | 0.97 | -3.64 | 3.42 | -0.16 | 0.17 | -8.76 |
| ROE(%) | 8.95 | 4.41 | 3.09 | 11.32 | 3.93 | 1.59 | -6.25 | 5.87 | -0.27 | 0.31 | -17.57 |
| ROCE(%) | 9.85 | 5.99 | 4.92 | 13.1 | 7 | 3.52 | -3.45 | 5.28 | 4.31 | 4.11 | -12.27 |
| Receivable days | 91.69 | 97.96 | 98.82 | 93.97 | 97.76 | 85.74 | 72.1 | 62.08 | 62.93 | 96.51 | 128.45 |
| Inventory Days | 34.02 | 38.76 | 40.82 | 39.19 | 48.77 | 61.23 | 62.2 | 51.13 | 42.08 | 50.16 | 51.51 |
| Payable days | 259.67 | 235.87 | 285.34 | 197.17 | 255 | 244.01 | 236.08 | 234.2 | 237.54 | 238.57 | 288.69 |
| PER(x) | 12.42 | 15.48 | 33.68 | 41.63 | 102.88 | 166.38 | 0 | 47.2 | 0 | 78.23 | 0 |
| Price/Book(x) | 1.59 | 2.26 | 3.05 | 3.99 | 3.93 | 2.66 | 1.1 | 2.55 | 2.64 | 2.57 | 5.01 |
| Dividend Yield(%) | 0 | 0.47 | 0 | 0.36 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.14 | 1.94 | 1.87 | 2.94 | 3.63 | 2.9 | 1.32 | 2.93 | 2.47 | 2.78 | 5.73 |
| EV/Core EBITDA(x) | 10.24 | 22.76 | 26.7 | 23.84 | 40.32 | 43.36 | -50.62 | 32.6 | 21.19 | 40.79 | -35.11 |
| Net Sales Growth(%) | 19.28 | -2.7 | 3.47 | 15.01 | -16.3 | -15.72 | -4.15 | 10.49 | 25.38 | -9.74 | -17.16 |
| EBIT Growth(%) | 46.68 | -33.3 | -22.51 | 144.73 | -44.16 | -47.91 | -203.03 | 261.05 | -16.79 | -0.61 | -402.26 |
| PAT Growth(%) | 98.45 | -41.84 | -34.9 | 280.34 | -57.91 | -58.64 | -486.4 | 197.7 | -104.75 | 215.73 | -5562.55 |
| EPS Growth(%) | 43.89 | 28.27 | -54.15 | 4.01 | -57.92 | -58.63 | -486.32 | 194.34 | -104.66 | 1426.15 | -475.44 |
| Debt/Equity(x) | 0.34 | 0.31 | 0.38 | 0.12 | 0.08 | 0.15 | 0.23 | 0.18 | 0.18 | 0.26 | 0.34 |
| Current Ratio(x) | 1.33 | 1.2 | 1.25 | 1.49 | 1.47 | 1.32 | 0.97 | 1.09 | 1.07 | 0.98 | 0.7 |
| Quick Ratio(x) | 1.14 | 1.02 | 1.04 | 1.25 | 1.18 | 1.03 | 0.75 | 0.87 | 0.83 | 0.8 | 0.59 |
| Interest Cover(x) | 3.11 | 2.25 | 1.96 | 5.06 | 4.02 | 2.14 | -1.69 | 2.77 | 2.37 | 1.89 | -3.67 |
| Total Debt/Mcap(x) | 0.21 | 0.14 | 0.12 | 0.03 | 0.02 | 0.06 | 0.21 | 0.07 | 0.07 | 0.1 | 0.07 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| FII | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| DII | 2.21 | 2.22 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Public | 8.53 | 8.52 | 8.53 | 8.52 | 8.52 | 8.55 | 8.55 | 8.55 | 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 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Public | 4.17 | 4.16 | 4.17 | 4.16 | 4.17 | 4.18 | 4.18 | 4.18 | 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
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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