ANDREW YULE & COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.74 INR | +0.39% |
|
+2.08% | +8.24% |
| Feb. 14 | Andrew Yule & Company Names CEO, CFO | MT |
| Feb. 14 | Andrew Yule & Company Limited Announces CEO Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,960 | 9,339 | 3,770 | 9,657 | 9,877 | 9,891 |
| Enterprise Value (EV) 1 | 13,371 | 9,022 | 3,923 | 9,652 | 10,198 | 10,395 |
| P/E ratio | 62.5 x | 174 x | -17.4 x | 27.5 x | -185 x | 78.2 x |
| Yield | 0.14% | - | - | - | - | 0.03% |
| Capitalization / Revenue | 3.8 x | 3 x | 1.26 x | 2.92 x | 2.38 x | 2.64 x |
| EV / Revenue | 3.64 x | 2.9 x | 1.31 x | 2.92 x | 2.46 x | 2.78 x |
| EV / EBITDA | 147 x | -59.8 x | -11.9 x | 389 x | 199 x | 1,131 x |
| EV / FCF | -855 x | -20.3 x | -11.7 x | -38.2 x | -20.1 x | -25.3 x |
| FCF Yield | -0.12% | -4.92% | -8.58% | -2.62% | -4.97% | -3.96% |
| Price to Book | 3.93 x | 2.66 x | 1.1 x | 2.55 x | 2.64 x | 2.57 x |
| Nbr of stocks (in thousands) | 488,951 | 488,951 | 488,951 | 488,951 | 488,951 | 488,951 |
| Reference price 2 | 28.55 | 19.10 | 7.710 | 19.75 | 20.20 | 20.23 |
| Announcement Date | 8/31/18 | 8/23/19 | 11/3/20 | 9/6/21 | 9/5/22 | 8/9/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,673 | 3,115 | 2,991 | 3,305 | 4,144 | 3,740 |
| EBITDA 1 | 91.04 | -150.8 | -329.5 | 24.84 | 51.36 | 9.187 |
| EBIT 1 | 24.97 | -219.5 | -395.3 | -41.74 | -13.13 | -55.24 |
| Operating Margin | 0.68% | -7.05% | -13.21% | -1.26% | -0.32% | -1.48% |
| Earnings before Tax (EBT) 1 | 287.6 | 89.67 | -212.6 | 293.7 | 66.86 | 204.5 |
| Net income 1 | 223.3 | 56.12 | -216.8 | 351.3 | -53.43 | 126.4 |
| Net margin | 6.08% | 1.8% | -7.25% | 10.63% | -1.29% | 3.38% |
| EPS 2 | 0.4568 | 0.1100 | -0.4435 | 0.7185 | -0.1093 | 0.2586 |
| Free Cash Flow 1 | -15.65 | -443.4 | -336.6 | -252.7 | -507.1 | -411.3 |
| FCF margin | -0.43% | -14.23% | -11.25% | -7.65% | -12.24% | -11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | - | - | - | - | 0.007000 |
| Announcement Date | 8/31/18 | 8/23/19 | 11/3/20 | 9/6/21 | 9/5/22 | 8/9/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 153 | - | 321 | 503 |
| Net Cash position 1 | 588 | 317 | - | 4.33 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.4634 x | - | 6.258 x | 54.79 x |
| Free Cash Flow 1 | -15.6 | -443 | -337 | -253 | -507 | -411 |
| ROE (net income / shareholders' equity) | 6.46% | 2.03% | -5.92% | 9.94% | -1.43% | 3.33% |
| ROA (Net income/ Total Assets) | 0.27% | -2.36% | -4.14% | -0.42% | -0.13% | -0.5% |
| Assets 1 | 82,961 | -2,376 | 5,237 | -83,372 | 41,482 | -25,264 |
| Book Value Per Share 2 | 7.260 | 7.180 | 7.010 | 7.740 | 7.650 | 7.870 |
| Cash Flow per Share 2 | 1.650 | 1.660 | 1.310 | 1.390 | 0.6600 | 1.010 |
| Capex 1 | 293 | 292 | 303 | 150 | 226 | 466 |
| Capex / Sales | 7.97% | 9.39% | 10.12% | 4.54% | 5.44% | 12.45% |
| Announcement Date | 8/31/18 | 8/23/19 | 11/3/20 | 9/6/21 | 9/5/22 | 8/9/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- ANDREWYU Stock
- Financials Andrew Yule & Company Limited
