Stock YUKEN YUKEN INDIA LIMITED
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Financials Yuken India Limited

Equities

YUKEN

INE384C01016

Industrial Machinery & Equipment

Delayed Bombay S.E.
Other stock markets
 02:03:29 2024-05-03 am EDT 		5-day change 1st Jan Change
1,367 INR -3.37% Intraday chart for Yuken India Limited +31.79% +90.54%
Mar. 23 Yuken India Limited Announces Resignation of Vignesh. P as Company Secretary & Compliance Officer CI
Feb. 14 Yuken India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,994 8,116 3,900 5,518 6,674 6,128
Enterprise Value (EV) 1 12,720 9,218 5,177 6,523 7,756 7,295
P/E ratio 169 x 6.8 x 125 x 105 x 48.7 x 64 x
Yield 0.05% 0.3% 0.18% 0.13% 0.14% 0.16%
Capitalization / Revenue 4.48 x 2.39 x 1.61 x 2.59 x 2 x 1.65 x
EV / Revenue 4.75 x 2.72 x 2.14 x 3.06 x 2.33 x 1.96 x
EV / EBITDA 56.3 x 30.6 x 33.6 x 46.3 x 20.7 x 21.9 x
EV / FCF -209 x -6.32 x -28.3 x 27.8 x -266 x 260 x
FCF Yield -0.48% -15.8% -3.54% 3.59% -0.38% 0.38%
Price to Book 21.7 x 4.67 x 2.24 x 3.1 x 3.5 x 3.07 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Reference price 2 999.5 676.4 325.0 459.8 556.2 510.7
Announcement Date 8/9/18 8/7/19 8/31/20 8/21/21 8/24/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,679 3,394 2,422 2,131 3,334 3,724
EBITDA 1 226.1 301 153.9 140.9 374.1 332.5
EBIT 1 173.3 241.2 84.35 59.8 276.6 217.1
Operating Margin 6.47% 7.11% 3.48% 2.81% 8.3% 5.83%
Earnings before Tax (EBT) 1 115.7 1,515 6.68 58.44 199 161.3
Net income 1 71.07 1,194 31.3 52.54 137.1 95.69
Net margin 2.65% 35.18% 1.29% 2.47% 4.11% 2.57%
EPS 2 5.923 99.50 2.608 4.378 11.42 7.974
Free Cash Flow 1 -60.95 -1,458 -183.1 234.2 -29.14 28.03
FCF margin -2.27% -42.95% -7.56% 10.99% -0.87% 0.75%
FCF Conversion (EBITDA) - - - 166.27% - 8.43%
FCF Conversion (Net income) - - - 445.8% - 29.29%
Dividend per Share 2 0.5000 2.000 0.6000 0.6000 0.8000 0.8000
Announcement Date 8/9/18 8/7/19 8/31/20 8/21/21 8/24/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 726 1,102 1,277 1,004 1,081 1,167
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.21 x 3.662 x 8.299 x 7.13 x 2.89 x 3.51 x
Free Cash Flow 1 -60.9 -1,458 -183 234 -29.1 28
ROE (net income / shareholders' equity) 13.7% 104% 1.74% 2.95% 7.46% 4.95%
ROA (Net income/ Total Assets) 5.24% 4.81% 1.28% 0.86% 3.71% 2.94%
Assets 1 1,357 24,843 2,450 6,097 3,698 3,255
Book Value Per Share 2 46.10 145.0 145.0 148.0 159.0 166.0
Cash Flow per Share 2 0.5200 0.8500 0.6100 4.870 3.060 2.070
Capex 1 97.6 312 273 167 365 402
Capex / Sales 3.64% 9.21% 11.26% 7.84% 10.96% 10.79%
Announcement Date 8/9/18 8/7/19 8/31/20 8/21/21 8/24/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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