Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Yug Decor Ltd.

Chemicals

Rating :

N/A

BSE: 540550 | NSE: Not Listed

Watchlist

NSE BSE

38.00

20-Dec-2024

Open
High
Low
Previous Close

38.44
38.49
38.00
35.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13800
5.29
71.25
31.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.00
31.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.09
2.63%
3.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 28.06 31.19 24.49 15.95 17.40 17.06 16.17 16.74 17.68 16.67 Net Sales Growth - -10.04% 27.36% 53.54% -8.33% 1.99% 5.50% -3.41% -5.32% 6.06% Cost Of Goods Sold - 15.44 20.61 16.88 9.76 9.95 11.40 10.26 10.41 11.46 10.99 Gross Profit - 12.63 10.58 7.62 6.19 7.45 5.65 5.92 6.32 6.21 5.68 GP Margin - 45.01% 33.92% 31.11% 38.81% 42.82% 33.12% 36.61% 37.75% 35.12% 34.07% Total Expenditure - 25.59 28.97 23.78 15.05 15.83 16.93 15.31 15.74 16.83 15.89 Power & Fuel Cost - 0.19 0.24 0.21 0.16 0.21 0.22 0.17 0.17 0.15 0.17 % Of Sales - 0.68% 0.77% 0.86% 1.00% 1.21% 1.29% 1.05% 1.02% 0.85% 1.02% Employee Cost - 3.71 2.39 2.22 1.96 2.34 2.05 1.97 1.76 1.41 1.28 % Of Sales - 13.22% 7.66% 9.06% 12.29% 13.45% 12.02% 12.18% 10.51% 7.98% 7.68% Manufacturing Exp. - 2.76 3.12 2.74 1.73 1.99 1.97 1.71 1.76 1.73 1.94 % Of Sales - 9.84% 10.00% 11.19% 10.85% 11.44% 11.55% 10.58% 10.51% 9.79% 11.64% General & Admin Exp. - 1.45 0.97 0.68 0.58 0.81 0.82 0.90 0.99 1.56 0.42 % Of Sales - 5.17% 3.11% 2.78% 3.64% 4.66% 4.81% 5.57% 5.91% 8.82% 2.52% Selling & Distn. Exp. - 1.92 1.24 0.89 0.71 0.53 0.46 0.30 0.46 0.51 1.09 % Of Sales - 6.84% 3.98% 3.63% 4.45% 3.05% 2.70% 1.86% 2.75% 2.88% 6.54% Miscellaneous Exp. - 0.13 0.41 0.15 0.16 0.02 0.00 0.00 0.19 0.02 1.09 % Of Sales - 0.46% 1.31% 0.61% 1.00% 0.11% 0% 0% 1.14% 0.11% 0% EBITDA - 2.47 2.22 0.71 0.90 1.57 0.13 0.86 1.00 0.85 0.78 EBITDA Margin - 8.80% 7.12% 2.90% 5.64% 9.02% 0.76% 5.32% 5.97% 4.81% 4.68% Other Income - 0.04 0.08 0.10 0.01 0.03 0.01 0.03 0.05 0.00 0.02 Interest - 0.34 0.38 0.28 0.27 0.27 0.39 0.20 0.42 0.60 0.60 Depreciation - 0.43 0.39 0.40 0.49 0.51 0.52 0.23 0.17 0.12 0.13 PBT - 1.74 1.53 0.14 0.15 0.81 -0.78 0.46 0.46 0.13 0.07 Tax - 0.44 0.39 0.04 0.03 0.21 -0.20 0.13 0.14 0.05 0.02 Tax Rate - 25.29% 25.49% 28.57% 20.00% 25.93% 25.64% 28.26% 30.43% 38.46% 28.57% PAT - 1.30 1.14 0.10 0.12 0.59 -0.58 0.33 0.31 0.08 0.05 PAT before Minority Interest - 1.30 1.14 0.10 0.12 0.59 -0.58 0.33 0.31 0.08 0.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.63% 3.66% 0.41% 0.75% 3.39% -3.40% 2.04% 1.85% 0.45% 0.30% PAT Growth - 14.04% 1,040.00% -16.67% -79.66% - - 6.45% 287.50% 60.00% EPS - 1.20 1.06 0.09 0.11 0.55 -0.54 0.31 0.29 0.07 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8.02 7.44 6.30 6.20 6.08 6.07 6.65 3.63 1.88 1.64 Share Capital 7.19 6.25 4.17 4.17 4.17 4.17 4.17 3.06 0.33 0.30 Total Reserves 0.83 1.19 2.13 2.03 1.91 1.90 2.48 0.56 1.56 1.34 Non-Current Liabilities 1.30 1.63 1.43 1.53 1.85 1.44 1.75 0.39 0.53 0.71 Secured Loans 1.06 1.05 1.21 1.31 1.51 1.38 1.51 0.17 0.14 0.02 Unsecured Loans 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.08 0.30 0.63 Long Term Provisions 0.20 0.20 0.20 0.20 0.16 0.13 0.13 0.10 0.06 0.03 Current Liabilities 5.29 6.55 7.38 5.31 4.82 4.05 4.19 5.92 6.16 6.50 Trade Payables 3.64 4.58 5.42 4.32 3.10 2.39 2.70 2.80 2.86 2.91 Other Current Liabilities 0.85 1.00 0.81 0.53 0.57 0.37 0.49 0.43 0.97 0.77 Short Term Borrowings 0.79 0.80 1.13 0.45 0.55 1.29 1.00 2.61 2.28 2.77 Short Term Provisions 0.01 0.17 0.00 0.01 0.59 0.01 0.00 0.08 0.04 0.05 Total Liabilities 14.61 15.62 15.11 13.04 12.75 11.56 12.59 9.94 8.57 8.85 Net Block 2.42 2.53 2.42 2.69 3.17 3.18 3.71 0.73 0.68 0.50 Gross Block 5.70 5.37 5.01 4.92 4.91 4.70 4.74 1.56 1.43 0.50 Accumulated Depreciation 3.28 2.85 2.58 2.23 1.74 1.52 1.03 0.84 0.75 0.00 Non Current Assets 2.45 2.59 2.59 2.77 3.26 3.27 3.85 0.83 0.76 0.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.02 0.05 0.16 0.08 0.08 0.08 0.14 0.10 0.08 0.01 Other Non Current Assets 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.17 13.03 12.51 10.27 9.50 8.30 8.74 9.11 7.80 8.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.72 1.45 1.77 1.39 1.23 1.10 1.24 1.11 0.92 0.76 Sundry Debtors 10.13 11.26 10.68 8.71 8.08 7.10 7.35 6.37 6.75 7.28 Cash & Bank 0.01 0.02 0.01 0.09 0.11 0.02 0.03 1.35 0.00 0.09 Other Current Assets 0.30 0.00 0.00 0.00 0.08 0.09 0.13 0.28 0.13 0.22 Short Term Loans & Adv. 0.30 0.30 0.05 0.08 0.08 0.09 0.13 0.06 0.06 0.22 Net Current Assets 6.87 6.48 5.13 4.96 4.68 4.25 4.55 3.19 1.65 1.85 Total Assets 14.62 15.62 15.10 13.04 12.76 11.57 12.59 9.94 8.56 8.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.93 0.69 -0.24 0.55 1.44 0.21 -0.27 0.34 1.32 -0.33 PBT 1.74 1.53 0.14 0.15 0.81 -0.78 0.46 0.46 0.13 0.07 Adjustment 0.88 1.05 0.72 0.94 0.22 0.90 0.45 0.74 0.75 0.71 Changes in Working Capital -0.22 -1.47 -1.06 -0.44 0.47 0.09 -1.07 -0.70 0.52 -1.10 Cash after chg. in Working capital 2.40 1.11 -0.21 0.66 1.50 0.21 -0.16 0.50 1.40 -0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 -0.42 -0.03 -0.11 -0.06 0.00 -0.11 -0.16 -0.08 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.33 -0.47 -0.13 -0.01 -0.49 0.00 -3.20 -0.18 -0.30 -0.04 Net Fixed Assets -0.33 -0.36 -0.09 -0.01 -0.21 0.04 -3.18 -0.13 -0.93 0.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.11 -0.04 0.00 -0.28 -0.04 -0.02 -0.05 0.63 -0.12 Cash from Financing Activity -1.61 -0.21 0.29 -0.57 -0.86 -0.23 2.16 1.19 -1.03 0.39 Net Cash Inflow / Outflow -0.01 0.00 -0.07 -0.02 0.09 -0.01 -1.32 1.35 -0.02 0.02 Opening Cash & Equivalents 0.02 0.01 0.09 0.11 0.02 0.03 1.35 0.00 0.02 0.07 Closing Cash & Equivalent 0.01 0.02 0.01 0.09 0.11 0.02 0.03 1.35 0.00 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.91 7.33 8.76 9.92 14.59 14.56 15.95 11.84 57.95 54.75 ROA 8.59% 7.43% 0.68% 0.92% 4.89% -4.77% 2.95% 3.39% 0.88% 0.61% ROE 16.80% 16.62% 1.52% 1.94% 9.79% -9.06% 6.47% 11.38% 4.37% 3.24% ROCE 20.57% 20.15% 4.92% 5.14% 12.57% -4.26% 8.24% 14.54% 13.27% 13.55% Fixed Asset Turnover 5.07 6.01 4.94 3.25 3.62 3.61 5.25 12.43 20.08 31.01 Receivable days 139.12 128.34 144.47 192.16 159.23 154.53 151.14 128.59 132.08 145.53 Inventory Days 20.65 18.83 23.50 29.93 24.41 24.99 25.88 19.89 15.79 18.20 Payable days 97.17 88.58 105.40 138.83 100.75 54.95 67.80 68.30 67.62 70.45 Cash Conversion Cycle 62.59 58.58 62.57 83.26 82.89 124.58 109.22 80.17 80.26 93.29 Total Debt/Equity 0.26 0.36 0.40 0.32 0.37 0.46 0.41 0.86 1.83 2.43 Interest Cover 6.11 5.04 1.49 1.57 3.94 -1.00 3.31 2.08 1.21 1.11

Top Investors:

vinaben vinodchandra shah

kamleshbhai jayantilal shah

ketanbhai ramniklal mehta

mamtaben lakshminarayan darji

sanjeev saraswat

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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