Market Cap ₹1591 Cr.
Stock P/E 136.9
P/B 5.8
Current Price ₹1223.7
Book Value ₹ 210
Face Value 10
52W High ₹1483.1
Dividend Yield 0.07%
52W Low ₹ 560
Yuken India Ltd gives solutions for hydraulic applications. The Company's segments encompass Hydraulic and Other. Its product range includes pumps, such as piston pumps, vane pumps and tools pumps; valves, such as pressure equipment, flow controls, directional controls, mobile controls, modular controls, logic valves and proportional valves; kiriko-computerized shaving compactor; actuators, together with hydraulic cylinder; accumulator; hydraulic power units; add-ons and power saving merchandise. Its products additionally encompass Electric Motor Variable Vane Pump Combination, Manual Operated Stop Valve, Pilot Operated Check Modular Valve, Throttle & check Modular Valve, 04 Series Modular Valve and Direct Operated Pressure Relief Valve. Its products have programs in various industries, along with hydroelectric power generation, thermal power, wind, solar, steel generators, machine tools, plastics, marine, construction and heavy engineering. It gives hydraulics training through Yuken Hydraulic School.
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| #(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 | 90 | 85 | 98 | 93 | 91 | 87 | 101 | 95 | 101 | 107 |
| Other Income | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Total Income | 91 | 86 | 99 | 94 | 92 | 88 | 102 | 96 | 103 | 108 |
| Total Expenditure | 78 | 76 | 89 | 84 | 82 | 80 | 94 | 87 | 92 | 95 |
| Operating Profit | 13 | 10 | 11 | 10 | 10 | 8 | 8 | 9 | 10 | 14 |
| Interest | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 5 | 6 | 5 | 5 | 4 | 2 | 3 | 5 | 8 |
| Provision for Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Profit After Tax | 6 | 3 | 4 | 3 | 3 | 3 | 1 | 2 | 4 | 6 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 6 | 3 | 5 | 3 | 3 | 3 | 1 | 1 | 4 | 6 |
| Adjusted Earnings Per Share | 4.8 | 2.8 | 3.8 | 2.7 | 2.3 | 2.4 | 0.6 | 1 | 3.1 | 4.3 |
| #(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 | 157 | 166 | 186 | 199 | 208 | 268 | 339 | 242 | 213 | 331 | 372 | 404 |
| Other Income | 1 | 1 | 2 | 1 | 2 | 3 | 6 | 4 | 10 | 4 | 4 | 5 |
| Total Income | 159 | 167 | 188 | 200 | 210 | 271 | 345 | 246 | 223 | 335 | 376 | 409 |
| Total Expenditure | 147 | 158 | 178 | 191 | 203 | 245 | 310 | 227 | 199 | 297 | 340 | 368 |
| Operating Profit | 11 | 9 | 10 | 9 | 7 | 25 | 35 | 19 | 25 | 38 | 36 | 41 |
| Interest | 5 | 4 | 5 | 5 | 7 | 8 | 8 | 11 | 10 | 8 | 10 | 10 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 9 | 10 | 13 | 14 |
| Exceptional Income / Expenses | 0 | 2 | 0 | 0 | -3 | 0 | 130 | 0 | 0 | 0 | 2 | 0 |
| Profit Before Tax | 2 | 3 | 0 | -1 | -8 | 12 | 151 | 1 | 6 | 19 | 16 | 18 |
| Provision for Tax | 1 | 1 | -0 | 0 | -3 | 4 | 32 | -2 | 1 | 6 | 6 | 7 |
| Profit After Tax | 1 | 2 | 1 | -2 | -5 | 7 | 119 | 3 | 5 | 13 | 10 | 13 |
| Adjustments | 0 | -1 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 0 | -2 | -5 | 7 | 119 | 3 | 5 | 14 | 10 | 12 |
| Adjusted Earnings Per Share | 0.7 | 0.7 | 0.1 | -1.7 | -3.9 | 5.9 | 99.5 | 2.6 | 4.4 | 11.4 | 8 | 9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 15% | 7% | 9% |
| Operating Profit CAGR | -5% | 24% | 8% | 13% |
| PAT CAGR | -23% | 49% | 7% | 26% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 89% | 39% | 10% | 40% |
| ROE Average | 5% | 5% | 24% | 11% |
| ROCE Average | 8% | 8% | 21% | 13% |
| #(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 | 57 | 57 | 57 | 54 | 49 | 55 | 174 | 174 | 178 | 191 | 199 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Borrowings | 5 | 2 | 1 | 12 | 15 | 12 | 18 | 28 | 16 | 15 | 14 |
| Other Non-Current Liabilities | 10 | 11 | 11 | 33 | 11 | 13 | 13 | 14 | 10 | 6 | 10 |
| Total Current Liabilities | 66 | 78 | 100 | 115 | 120 | 139 | 202 | 199 | 244 | 267 | 215 |
| Total Liabilities | 139 | 149 | 170 | 214 | 194 | 218 | 407 | 415 | 448 | 480 | 438 |
| Fixed Assets | 58 | 56 | 55 | 74 | 78 | 84 | 96 | 106 | 122 | 142 | 172 |
| Other Non-Current Assets | 8 | 7 | 10 | 23 | 7 | 6 | 20 | 31 | 22 | 30 | 44 |
| Total Current Assets | 73 | 86 | 105 | 117 | 110 | 128 | 291 | 278 | 304 | 308 | 222 |
| Total Assets | 139 | 149 | 170 | 214 | 194 | 218 | 407 | 415 | 448 | 480 | 438 |
| #(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 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 4 |
| Cash Flow from Operating Activities | 15 | 8 | 7 | 2 | 9 | 12 | 20 | -3 | 17 | 2 | 31 |
| Cash Flow from Investing Activities | -4 | -2 | -5 | -16 | -12 | -9 | -50 | -1 | 19 | -1 | -28 |
| Cash Flow from Financing Activities | -13 | -7 | -3 | 14 | 3 | -3 | 30 | 4 | -32 | -3 | -4 |
| Net Cash Inflow / Outflow | -1 | -1 | -0 | 0 | 0 | 0 | 0 | -0 | 5 | -2 | -1 |
| Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 4 | 2 |
| # | 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) | 0.67 | 0.7 | 0.14 | -1.67 | -3.87 | 5.92 | 99.5 | 2.61 | 4.38 | 11.42 | 7.97 |
| CEPS(Rs) | 4.32 | 5.33 | 4.77 | 2.7 | 0.33 | 10.59 | 104.3 | 8.71 | 11.5 | 19.67 | 18.44 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 1 | 1 | 2 | 2 | 0.6 | 0.6 | 0.8 | 0.8 |
| Book NAV/Share(Rs) | 47.43 | 47.78 | 47.33 | 45.36 | 40.5 | 46.09 | 144.81 | 144.8 | 148.39 | 159.07 | 166.09 |
| Core EBITDA Margin(%) | 5.85 | 4.64 | 3.91 | 3.63 | 2.21 | 8.26 | 8.55 | 6.16 | 6.65 | 10.25 | 8.7 |
| EBIT Margin(%) | 3.97 | 3.63 | 2.44 | 1.81 | -0.66 | 7.21 | 46.82 | 4.71 | 7.44 | 8.35 | 6.93 |
| Pre Tax Margin(%) | 1.03 | 1.38 | 0.22 | -0.63 | -3.54 | 4.24 | 44.49 | 0.22 | 2.69 | 5.82 | 4.3 |
| PAT Margin (%) | 0.39 | 0.94 | 0.26 | -0.84 | -2.15 | 2.61 | 35.05 | 1.19 | 2.38 | 3.97 | 2.56 |
| Cash Profit Margin (%) | 2.96 | 3.45 | 2.78 | 1.46 | 0.17 | 4.63 | 36.88 | 4.32 | 6.48 | 7.13 | 5.94 |
| ROA(%) | 0.47 | 1.22 | 0.34 | -0.97 | -2.44 | 3.47 | 38.06 | 0.7 | 1.18 | 2.83 | 2.08 |
| ROE(%) | 1.19 | 3.06 | 0.95 | -3.36 | -9.68 | 13.78 | 103.86 | 1.66 | 2.89 | 7.12 | 4.89 |
| ROCE(%) | 7.01 | 7.11 | 5.33 | 3.87 | -1.34 | 16.12 | 76.85 | 3.89 | 5.42 | 9.45 | 8.35 |
| Receivable days | 100.81 | 91.85 | 92.63 | 93.33 | 96.87 | 94.28 | 93.58 | 130.97 | 145.8 | 116.08 | 114.25 |
| Inventory Days | 48.7 | 48.43 | 50.06 | 52.51 | 55.6 | 50.9 | 120.45 | 281 | 327.17 | 199.58 | 124.76 |
| Payable days | 140.52 | 151.18 | 157.38 | 166.44 | 169.09 | 145.47 | 137.55 | 187.5 | 190.99 | 146.8 | 145.21 |
| PER(x) | 46.76 | 57.65 | 402.48 | 0 | 0 | 168.76 | 6.8 | 124.59 | 105.03 | 48.69 | 64.04 |
| Price/Book(x) | 0.66 | 0.85 | 1.2 | 1.69 | 6.48 | 21.69 | 4.67 | 2.24 | 3.1 | 3.5 | 3.07 |
| Dividend Yield(%) | 1.2 | 0.92 | 0.66 | 0.33 | 0.1 | 0.05 | 0.3 | 0.18 | 0.13 | 0.14 | 0.16 |
| EV/Net Sales(x) | 0.48 | 0.5 | 0.57 | 0.75 | 1.83 | 4.75 | 2.71 | 2.13 | 3.06 | 2.34 | 1.95 |
| EV/Core EBITDA(x) | 6.52 | 8.94 | 10.35 | 16.41 | 53.6 | 50.21 | 26.61 | 27.21 | 26.48 | 20.29 | 20.2 |
| Net Sales Growth(%) | -12.46 | 5.75 | 11.98 | 6.84 | 4.73 | 28.53 | 26.68 | -28.65 | -12.02 | 55.41 | 12.48 |
| EBIT Growth(%) | -65.63 | -3.32 | -25.27 | -19.99 | -138.22 | 1384.82 | 703.91 | -92.82 | 39.02 | 74.33 | -6.64 |
| PAT Growth(%) | -93.33 | 157.16 | -69.03 | -444.77 | -167.11 | 243.56 | 1561.96 | -97.58 | 76 | 158.83 | -27.36 |
| EPS Growth(%) | -92.51 | 5.04 | -79.92 | -1282.77 | -131.7 | 253 | 1579.91 | -97.38 | 67.85 | 160.9 | -30.19 |
| Debt/Equity(x) | 0.68 | 0.64 | 0.67 | 1.07 | 1.4 | 1.32 | 0.64 | 0.74 | 0.59 | 0.58 | 0.59 |
| Current Ratio(x) | 1.09 | 1.1 | 1.05 | 1.02 | 0.91 | 0.92 | 1.44 | 1.39 | 1.25 | 1.15 | 1.03 |
| Quick Ratio(x) | 0.76 | 0.76 | 0.75 | 0.72 | 0.61 | 0.63 | 0.53 | 0.45 | 0.46 | 0.52 | 0.64 |
| Interest Cover(x) | 1.35 | 1.61 | 1.1 | 0.74 | -0.23 | 2.43 | 20.15 | 1.05 | 1.57 | 3.3 | 2.64 |
| Total Debt/Mcap(x) | 1.03 | 0.75 | 0.56 | 0.63 | 0.22 | 0.06 | 0.14 | 0.33 | 0.19 | 0.17 | 0.19 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 56.16 | 56.16 | 56.16 | 56.16 |
| FII | 0 | 0 | 0 | 0 | 0.17 | 0.26 | 0.04 | 0.04 | 0 | 0.03 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.55 | 1.43 | 1.43 | 1.15 | 0.5 |
| Public | 47.48 | 47.48 | 47.48 | 47.48 | 47.31 | 45.69 | 42.37 | 42.38 | 42.7 | 43.31 |
| 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 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.73 | 0.73 | 0.73 | 0.73 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Public | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
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