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Consolidated Standalone

York Exports

₹40.2 0 | 0%

Market Cap ₹14 Cr.

Stock P/E 22.1

P/B 0.8

Current Price ₹40.2

Book Value ₹ 48.2

Face Value 10

52W High ₹50.9

Dividend Yield 0%

52W Low ₹ 31.4

Edit Ratio

York Exports Research see more...

Overview Inc. Year: 1983Industry: Textile

York Exports Ltd manufactures and sells knitwear and readymade garments in India. It additionally exports its merchandise. The organization was founded in 1983 and is primarily based in New Delhi, India.

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York Exports Share Price

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Price

Quarterly Price

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Peer Comparison

York Exports Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 6 17 6 1 3 23 8 1 4 17
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 6 17 6 1 3 23 8 1 4 17
Total Expenditure 6 16 6 1 2 21 7 1 3 15
Operating Profit 1 1 1 0 1 2 1 0 1 2
Interest 0 0 0 0 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 0 0
Profit Before Tax 0 1 0 -0 0 1 0 -1 0 1
Provision for Tax 0 0 0 -0 0 0 0 -0 0 0
Profit After Tax 0 1 0 -0 0 1 0 -1 0 1
Adjustments 1 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 1 1 0 -0 0 1 0 -1 0 1
Adjusted Earnings Per Share 2.6 2 0.7 -0.6 0.4 3.3 1.2 -2.1 0.6 2.1

York Exports Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 10 12 9 14 18 25 20 31 34 30
Other Income 0 0 0 1 0 0 0 0 0 0
Total Income 11 12 9 15 18 25 20 31 34 30
Total Expenditure 12 11 10 13 17 23 19 28 31 26
Operating Profit -1 1 -0 2 2 2 2 3 3 4
Interest 0 1 1 0 1 1 1 1 1 1
Depreciation 1 0 0 0 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 0 -1 1 0 0 0 2 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 0 -1 1 0 0 0 2 1 0
Adjustments 1 3 0 0 -0 -0 0 0 0 0
Profit After Adjustments -1 3 -1 1 0 0 0 2 1 0
Adjusted Earnings Per Share -3.4 8.5 -3.8 2.5 0.8 0.6 0.6 4.8 2.8 1.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 11% 19% 0%
Operating Profit CAGR 0% 14% 8% 0%
PAT CAGR -50% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -4% 45% 30% NA%
ROE Average 6% 7% 5% -0%
ROCE Average 8% 8% 8% 4%

York Exports Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 10 12 11 12 12 12 13 14 15
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 2 2 2 2 2 3 3 3 3
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4 5 6 4 6 9 12 14 15
Total Liabilities 15 19 19 18 21 25 28 32 33
Fixed Assets 4 4 4 4 5 6 5 5 5
Other Non-Current Assets 3 5 6 6 5 5 5 6 6
Total Current Assets 8 9 9 8 10 14 17 20 22
Total Assets 15 19 19 18 21 25 28 32 33

York Exports Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 1 0 0 0 0 2
Cash Flow from Operating Activities -1 -0 0 1 -1 -1 0 5 2
Cash Flow from Investing Activities 1 0 -0 -1 1 1 -0 -2 -1
Cash Flow from Financing Activities 0 0 0 0 0 0 0 -1 -1
Net Cash Inflow / Outflow -0 -0 0 -0 0 -0 0 2 0
Closing Cash & Cash Equivalent 1 1 1 0 0 0 0 2 2

York Exports Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -3.44 8.5 -3.79 2.49 0.78 0.6 0.57 4.77 2.82
CEPS(Rs) -5.79 1.4 -2.78 3.68 2.8 3.02 2.41 7.22 5.19
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 28.31 36.78 32.98 35.34 36.16 36.67 37.28 42.57 45.52
Core EBITDA Margin(%) -18.98 7.01 -4.37 7.43 8.58 7.98 8.67 8.42 8.75
EBIT Margin(%) -19.58 5.12 -7.52 9.22 6.26 5.64 6.34 8.69 6.69
Pre Tax Margin(%) -23.95 0.84 -14.36 6 2.38 1.62 1.08 5.77 3.34
PAT Margin (%) -23.96 0.68 -14.36 5.91 2.11 1.38 0.93 5.22 2.75
Cash Profit Margin (%) -19.02 3.89 -10 8.96 5.13 4.08 3.95 7.9 5.07
ROA(%) -16.07 0.47 -7.01 4.36 1.99 1.52 0.73 5.39 2.93
ROE(%) -25.79 0.75 -11.45 7.11 3.21 2.8 1.54 11.96 6.4
ROCE(%) -13.81 3.83 -3.99 7.58 6.55 7.06 5.97 10.98 8.27
Receivable days 28.12 18.03 15.59 16.11 18.45 23.16 25.77 8.75 8.11
Inventory Days 205.11 195.26 276.15 176.89 140.93 133.51 227.3 177.51 163.7
Payable days 15.92 85.85 149.49 99.81 74.99 78.37 221.66 108.09 85.8
PER(x) 0 0.43 0 6.58 11.07 19.92 16.5 7.92 12.76
Price/Book(x) 0 0.1 0.14 0.46 0.24 0.32 0.25 0.89 0.79
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.72 0.5 0.77 0.69 0.5 0.5 0.61 0.73 0.69
EV/Core EBITDA(x) -4.95 5.97 -24.47 5.63 5.4 6.02 6.96 8.56 7.8
Net Sales Growth(%) 0 17.91 -22.63 47.95 32.43 36.16 -17.97 50.36 11.97
EBIT Growth(%) 0 130.85 -213.61 281.46 -10.18 22.81 -7.9 106.25 -13.87
PAT Growth(%) 0 103.33 -1744.53 160.84 -52.77 -11.05 -44.3 739.93 -40.92
EPS Growth(%) 0 347.24 -144.63 165.73 -68.6 -23.69 -4.85 739.94 -40.92
Debt/Equity(x) 0.53 0.44 0.57 0.37 0.54 0.71 0.78 0.84 0.91
Current Ratio(x) 2.32 1.9 1.42 1.9 1.74 1.46 1.47 1.45 1.47
Quick Ratio(x) 0.72 0.45 0.26 0.41 0.42 0.34 0.21 0.35 0.39
Interest Cover(x) -4.48 1.2 -1.1 2.86 1.61 1.4 1.21 2.98 2
Total Debt/Mcap(x) 0 4.44 4 0.79 2.26 2.19 3.09 0.95 1.15

York Exports Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.29 74.27 74.27 73.91 73.88 73.88 73.88 73.88 73.88 73.88
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.71 25.73 25.73 26.09 26.12 26.12 26.12 26.12 26.12 26.12
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 108.09 to 85.8days.

Cons

  • Company has a low return on equity of 7% over the last 3 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.

York Exports News

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