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Yuken India Ltd.
Capital Goods₹715.301.63%
24 Jul, 4:01 PM
CMP₹715.30
Mkt Cap₹960 Cr
P/E66.30
P/B2.57
ROE8.47%
52W High₹1,239.75
52W Low₹587.00
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Stock DNA
Key Ratios
P/E Ratio
66.30
P/B Ratio
2.57
EV/EBITDA
19.07
Price/Sales
2.08
Dividend Yield (%)
0.21
EPS (TTM ₹)
10.65
Book Value (₹)
274.68
ROE (%)
8.47
ROCE (%)
11.28
ROA (%)
4.91
EBITDA Margin (%)
12.00
Net Profit Margin (%)
5.38
Debt/Equity
0.29
Current Ratio
1.16
Interest Coverage
4.05
Asset Turnover
0.91
Working Capital/Sales
14.82
Core EBITDA Growth (%)
17.50
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 21306.37 | 33111.94 | 37244.1 | 42253.62 | 45735.63 |
| Net Sales | 21306.37 | 33111.94 | 37244.1 | 42253.62 | 45735.63 |
| Total Income | 22347.01 | 33528.76 | 37603.56 | 42762.71 | 46109.38 |
| Total Expenditure | 19888.64 | 29717.51 | 34002.35 | 37774.92 | 40248.89 |
| Operating Profit | 2458.37 | 3811.25 | 3601.21 | 4987.79 | 5860.49 |
| Depreciation | 872.18 | 1046.07 | 1258.29 | 1464.34 | 1718.81 |
| Exceptional Items | — | — | 238.57 | — | — |
| Profit Before Tax | 573.5 | 1927.94 | 1612.66 | 2696.1 | 3166.91 |
| Tax | 65.8 | 613.87 | 647.56 | 817.55 | 706.75 |
| Profit After Tax (PAT) | 507.7 | 1314.07 | 965.1 | 1878.55 | 2460.16 |
| EPS (₹) | 4.38 | 11.42 | 7.97 | 14.75 | 18.94 |
| Dividend Payout % | 6 | 8 | 8 | 15 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1200 | 1200 | 1200 | 1300 | 1300 |
| Reserves | 16606.79 | 17888.78 | 18731.34 | 26650.58 | 28815.23 |
| Shareholders Funds | 17806.79 | 19088.78 | 19931.34 | 27950.58 | 30115.23 |
| Total Debt | 10571.67 | 11056.85 | 11774.04 | 7693.33 | 8861.51 |
| Total Liabilities | 44803.95 | 47989.01 | 43794.71 | 47963.78 | 52285.61 |
| Total Assets | 44803.95 | 47989.01 | 43794.71 | 47963.78 | 52285.61 |
| Book Value / Share | 148.3899 | 159.0732 | 166.0945 | 215.0045 | 231.6556 |
| Assets | 44803.95 | 47989.01 | 43794.71 | 47963.78 | 52285.61 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1730.18 | 209.57 | 3075.12 | 3247.55 | 4934.16 |
| Investing Activities | 1918.03 | -120.74 | -2796.62 | -3656.76 | -5598.34 |
| Financing Activities | -3161.69 | -305.09 | -397.9 | 1178.56 | -146.82 |
| Net Cash Flow | 486.52 | -216.26 | -119.4 | 769.35 | -811 |
YUKEN
₹715.30
+1.63%