WEBSITE BSE:540550 NSE: YUG Inc. Year: 2003 Industry: Chemicals My Bucket: Add Stock
Last updated: 00:00
Yug Decor Ltd manufactures and sells adhesives in India. The organisation offers synthetic binders, artificial rubber adhesives, synthetic resin adhesives, natural rubber adhesives, and footwear adhesives beneath the Yug-Col brand name. It additionally presents interior layout e-book of interior designers and architects beneath the Yug-Designs emblem call. The agency additionally exports its products. Yug Decor Ltd was founded in 2003 and is primarily based in Ahmedabad, India.
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Market Cap ₹24 Cr.
Stock P/E 348.8
P/B 1.4
Current Price ₹14.6
Book Value ₹ 10.5
Face Value 10
52W High ₹30.4
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 17 | 18 | 17 | 16 | 17 | 17 | 16 | 24 | 31 | 28 | 33 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 17 | 18 | 17 | 16 | 17 | 17 | 16 | 25 | 31 | 28 | 33 | |
| Total Expenditure | 16 | 17 | 16 | 15 | 17 | 16 | 15 | 24 | 29 | 26 | 31 | |
| Operating Profit | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 3 | 2 | |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 2 | 2 | 0 | |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | |
| Adjusted Earnings Per Share | 0.1 | 0.1 | 0.3 | 0.3 | -0.4 | 0.5 | 0.1 | 0.1 | 0.9 | 1 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | 11% | 14% | 7% |
| Operating Profit CAGR | -33% | 26% | 0% | 7% |
| PAT CAGR | -100% | 0% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -48% | -20% | 9% | NA% |
| ROE Average | 1% | 11% | 8% | 6% |
| ROCE Average | 6% | 16% | 11% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2 | 2 | 4 | 7 | 6 | 6 | 6 | 6 | 7 | 8 | 12 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 5 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6 | 6 | 6 | 4 | 4 | 5 | 5 | 7 | 7 | 5 | 13 |
| Total Liabilities | 9 | 9 | 10 | 13 | 12 | 13 | 13 | 15 | 16 | 15 | 30 |
| Fixed Assets | 0 | 1 | 1 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 9 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 8 | 8 | 9 | 9 | 8 | 9 | 10 | 13 | 13 | 12 | 21 |
| Total Assets | 9 | 9 | 10 | 13 | 12 | 13 | 13 | 15 | 16 | 15 | 30 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | 1 | 0 | -0 | 0 | 1 | 1 | -0 | 1 | 2 | -6 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -3 | 0 | -0 | -0 | -0 | -0 | -0 | -7 |
| Cash Flow from Financing Activities | 0 | -1 | 1 | 2 | -0 | -1 | -1 | 0 | -0 | -2 | 14 |
| Net Cash Inflow / Outflow | 0 | -0 | 1 | -1 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.1 | 0.14 | 0.33 | 0.25 | -0.44 | 0.46 | 0.09 | 0.07 | 0.88 | 1 | 0.05 |
| CEPS(Rs) | 0.34 | 0.36 | 0.5 | 0.43 | -0.04 | 0.85 | 0.47 | 0.38 | 1.18 | 1.33 | 0.64 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0.55 | 0 |
| Book NAV/Share(Rs) | 3.18 | 3.37 | 3.79 | 5.1 | 4.66 | 4.67 | 4.76 | 4.83 | 5.71 | 6.15 | 8.36 |
| Core EBITDA Margin(%) | 4.66 | 4.36 | 5.35 | 5.22 | 0.75 | 9 | 5.66 | 2.92 | 7.12 | 8.82 | 5.49 |
| EBIT Margin(%) | 4.01 | 3.75 | 4.71 | 4.01 | -2.28 | 6.21 | 2.66 | 1.71 | 6.11 | 7.42 | 3.13 |
| Pre Tax Margin(%) | 0.41 | 0.65 | 2.45 | 2.8 | -4.57 | 4.64 | 0.96 | 0.56 | 4.9 | 6.2 | 0.27 |
| PAT Margin (%) | 0.3 | 0.4 | 1.68 | 2.01 | -3.38 | 3.42 | 0.75 | 0.39 | 3.66 | 4.63 | 0.2 |
| Cash Profit Margin (%) | 1.06 | 1.02 | 2.57 | 3.4 | -0.31 | 6.37 | 3.82 | 2.01 | 4.92 | 6.17 | 2.67 |
| ROA(%) | 0.61 | 0.88 | 3.39 | 2.95 | -4.77 | 4.89 | 0.92 | 0.68 | 7.43 | 8.59 | 0.3 |
| ROE(%) | 3.24 | 4.37 | 11.38 | 6.47 | -9.06 | 9.79 | 1.94 | 1.52 | 16.62 | 16.8 | 0.69 |
| ROCE(%) | 13.55 | 13.27 | 14.54 | 8.24 | -4.26 | 12.57 | 5.14 | 4.92 | 20.15 | 20.57 | 5.97 |
| Receivable days | 145.53 | 132.08 | 128.59 | 151.14 | 154.53 | 159.23 | 192.16 | 144.47 | 128.34 | 139.12 | 127.37 |
| Inventory Days | 18.2 | 15.79 | 19.89 | 25.88 | 24.99 | 24.41 | 29.93 | 23.5 | 18.83 | 20.65 | 49.71 |
| Payable days | 99.41 | 91.91 | 99.13 | 97.8 | 81.4 | 100.75 | 138.83 | 105.4 | 88.58 | 97.17 | 73.42 |
| PER(x) | 0 | 0 | 0 | 37.52 | 0 | 13.53 | 105.01 | 145.73 | 31.99 | 25.25 | 498.89 |
| Price/Book(x) | 0 | 0 | 0 | 1.87 | 1.87 | 1.32 | 2.02 | 2.2 | 4.91 | 4.09 | 2.92 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 7.25 | 0 | 0 | 0 | 2.19 | 0 |
| EV/Net Sales(x) | 0.25 | 0.21 | 0.29 | 0.94 | 0.83 | 0.59 | 0.9 | 0.67 | 1.26 | 1.24 | 1.41 |
| EV/Core EBITDA(x) | 5.28 | 4.44 | 4.62 | 16.95 | 105.09 | 6.39 | 15.75 | 20.11 | 17.03 | 13.89 | 25.16 |
| Net Sales Growth(%) | 12.32 | 6.03 | -5.3 | -3.37 | 5.46 | 1.98 | -8.32 | 53.59 | 27.35 | -10.03 | 18.29 |
| EBIT Growth(%) | 33.93 | 8.92 | 20.56 | -24.3 | -158.54 | 378.12 | -60.79 | -1.46 | 356.58 | 9.14 | -50.12 |
| PAT Growth(%) | 23.34 | 53.43 | 306.9 | 6.03 | -273.44 | 203.23 | -79.98 | -20.03 | 1098.54 | 13.76 | -94.79 |
| EPS Growth(%) | 12.16 | 41.62 | 137.56 | -22.14 | -273.44 | 203.23 | -79.98 | -20.02 | 1098.37 | 13.76 | -95.09 |
| Debt/Equity(x) | 2.43 | 1.83 | 0.86 | 0.41 | 0.46 | 0.37 | 0.32 | 0.4 | 0.36 | 0.26 | 1.13 |
| Current Ratio(x) | 1.28 | 1.27 | 1.54 | 2.09 | 2.05 | 1.97 | 1.93 | 1.7 | 1.99 | 2.3 | 1.67 |
| Quick Ratio(x) | 1.17 | 1.12 | 1.35 | 1.79 | 1.78 | 1.72 | 1.67 | 1.46 | 1.77 | 1.97 | 1.09 |
| Interest Cover(x) | 1.11 | 1.21 | 2.08 | 3.31 | -1 | 3.94 | 1.57 | 1.49 | 5.04 | 6.11 | 1.1 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.22 | 0.25 | 0.28 | 0.16 | 0.18 | 0.07 | 0.06 | 0.39 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.05 | 70.34 | 70.44 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | 64.97 | 59.86 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.95 | 29.66 | 29.56 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 35.03 | 40.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.29 | 0.29 | 0.44 | 0.43 | 0.5 | 0.75 | 0.75 | 0.75 | 0.7 | 0.97 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.12 | 0.12 | 0.18 | 0.19 | 0.22 | 0.33 | 0.33 | 0.33 | 0.38 | 0.65 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.42 | 0.42 | 0.63 | 0.63 | 0.72 | 1.08 | 1.08 | 1.08 | 1.08 | 1.62 |
* The pros and cons are machine generated.
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