Yug Decor

₹35.4 1.3 | 3.8%

WEBSITE BSE:540550 NSE : YUG 18 May, 12:50

Market Cap ₹38 Cr.

Stock P/E

P/B 3.2

Current Price ₹35.4

Book Value ₹ 11.1

Face Value 10

52W High ₹78

Dividend Yield 0%

52W Low ₹ 32.3

Edit Ratio

Yug Decor Research see more...

Overview Inc. Year: 2003Industry: Chemicals

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.

Yug Decor Share Price

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Price

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Quarterly Price

Quarterly Monthly

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Peer Comparison

Yug Decor Quarterly Results

#(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

Yug Decor 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
Net Sales	14	15	17	18	17	16	17	17	16	24	31
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	14	15	17	18	17	16	17	17	16	25	31
Total Expenditure	14	14	16	17	16	15	17	16	15	24	29
Operating Profit	1	1	1	1	1	1	0	2	1	1	2
Interest	0	0	1	1	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	1	1	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	-1	1	0	0	2
Provision for Tax	0	0	0	0	0	0	-0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	-1	1	0	0	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	-1	1	0	0	1
Adjusted Earnings Per Share	0.1	0.1	0.1	0.2	0.4	0.3	-0.6	0.6	0.1	0.1	1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	29%	22%	14%	8%
Operating Profit CAGR	100%	0%	15%	7%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-19%	27%	23%	NA%
ROE Average	17%	7%	4%	5%
ROCE Average	20%	10%	8%	10%

Yug Decor 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	1	1	2	2	4	7	6	6	6	6	7
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	1	0	0	2	1	2	1	1	1
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	6	6	6	6	6	4	4	5	5	7	7
Total Liabilities	8	8	9	9	10	13	12	13	13	15	16
Fixed Assets	1	1	0	1	1	4	3	3	3	2	3
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	7	7	8	8	9	9	8	9	10	13	13
Total Assets	8	8	9	9	10	13	12	13	13	15	16

Yug Decor 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	0	0	0	0	0	1	0	0	0	0	0
Cash Flow from Operating Activities	-0	1	-0	1	0	-0	0	1	1	-0	1
Cash Flow from Investing Activities	-0	-0	-0	-0	-0	-3	0	-0	-0	-0	-0
Cash Flow from Financing Activities	0	-1	0	-1	1	2	-0	-1	-1	0	-0
Net Cash Inflow / Outflow	-0	0	0	-0	1	-1	-0	0	-0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	1	0	0	0	0	0	0

Yug Decor 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)	0.13	0.11	0.13	0.18	0.42	0.33	-0.57	0.59	0.12	0.09	1.13
CEPS(Rs)	0.4	0.37	0.44	0.46	0.64	0.56	-0.05	1.09	0.6	0.49	1.51
DPS(Rs)	0	0	0	0	0	0	0	0.58	0	0	0
Book NAV/Share(Rs)	3.9	3.99	4.09	4.33	4.87	6.55	5.99	6	6.11	6.21	7.33
Core EBITDA Margin(%)	3.93	3.8	4.66	4.36	5.35	5.22	0.75	9	5.66	2.92	7.12
EBIT Margin(%)	3.68	3.36	4.01	3.75	4.71	4.01	-2.28	6.21	2.66	1.7	6.11
Pre Tax Margin(%)	0.41	0.41	0.41	0.65	2.45	2.8	-4.57	4.64	0.96	0.56	4.9
PAT Margin (%)	0.29	0.27	0.3	0.4	1.68	2.01	-3.38	3.42	0.75	0.39	3.66
Cash Profit Margin (%)	0.87	0.91	1.06	1.02	2.57	3.4	-0.31	6.37	3.82	2.01	4.92
ROA(%)	0.56	0.53	0.61	0.88	3.39	2.95	-4.77	4.89	0.92	0.68	7.43
ROE(%)	3.76	3.06	3.24	4.37	11.38	6.47	-9.06	9.79	1.94	1.52	16.62
ROCE(%)	13.52	11.74	13.55	13.27	14.54	8.24	-4.26	12.57	5.14	4.92	20.15
Receivable days	140.94	144.55	145.53	132.08	128.59	151.14	154.53	159.23	192.16	144.47	128.34
Inventory Days	24.03	24.38	18.2	15.79	19.89	25.88	24.99	24.41	29.93	23.5	18.83
Payable days	126.57	119.54	99.41	91.91	99.13	97.8	81.4	100.75	138.83	105.4	88.58
PER(x)	0	0	0	0	0	37.52	0	13.53	105.01	145.73	31.99
Price/Book(x)	0	0	0	0	0	1.87	1.87	1.32	2.02	2.2	4.91
Dividend Yield(%)	0	0	0	0	0	0	0	7.25	0	0	0
EV/Net Sales(x)	0.23	0.2	0.25	0.21	0.29	0.94	0.83	0.58	0.9	0.67	1.26
EV/Core EBITDA(x)	5.41	5.02	5.28	4.44	4.62	16.95	105.09	6.39	15.75	20.11	17.03
Net Sales Growth(%)	8.57	4.79	12.32	6.03	-5.3	-3.37	5.46	1.98	-8.32	53.59	27.35
EBIT Growth(%)	28.8	-4.21	33.93	8.92	20.56	-24.3	-158.54	378.12	-60.79	-1.46	356.58
PAT Growth(%)	25.39	0.49	23.34	53.43	306.9	6.03	-273.44	203.23	-79.98	-20.03	1098.54
EPS Growth(%)	1.49	-14.94	12.16	41.62	137.56	-22.14	-273.44	203.23	-79.98	-20.02	1098.36
Debt/Equity(x)	2.54	1.9	2.43	1.83	0.86	0.41	0.46	0.37	0.32	0.4	0.36
Current Ratio(x)	1.17	1.25	1.28	1.27	1.54	2.09	2.05	1.97	1.93	1.7	1.99
Quick Ratio(x)	1	1.09	1.17	1.12	1.35	1.79	1.78	1.72	1.67	1.46	1.77
Interest Cover(x)	1.13	1.14	1.11	1.21	2.08	3.31	-1	3.94	1.57	1.49	5.04
Total Debt/Mcap(x)	0	0	0	0	0	0.22	0.25	0.28	0.16	0.18	0.07

Yug Decor Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	66.03	66.89	68.14	69.1	69.67	70.05	70.34	70.44	69.48	69.48
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	33.97	33.11	31.86	30.9	30.33	29.95	29.66	29.56	30.52	30.52
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.44	0.43	0.5
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.18	0.19	0.22
Others	0	0	0	0	0	0	0	0	0	0
Total	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.63	0.63	0.72

Pros

Debtor days have improved from 105.4 to 88.58days.
Company is almost debt free.

Cons

Company has a low return on equity of 7% over the last 3 years.
Stock is trading at 3.2 times its book value.

* 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.