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Andrew Yule & Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1276.16 Cr.
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P/BV
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3.92
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Book Value (Rs.)
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6.65
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52 Week High/Low (Rs.)
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33/16
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.39 | -0.06 | -0.97 | 0.26 | -0.11 |
| Diluted EPS (Rs.) | -0.39 | -0.06 | -0.97 | 0.26 | -0.11 |
| Cash EPS (Rs.) | -0.49 | -0.38 | -1.17 | 0.15 | 0.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.65 | 6.93 | 6.94 | 7.87 | 7.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.65 | 6.93 | 6.94 | 7.87 | 7.65 |
| Revenue From Operations / Share (Rs.) | 6.04 | 6.38 | 6.34 | 7.65 | 8.47 |
| PBDIT / Share (Rs.) | -0.13 | 0.00 | -1.04 | 0.51 | 0.98 |
| PBIT / Share (Rs.) | -0.27 | -0.13 | -1.18 | 0.38 | 0.85 |
| PBT / Share (Rs.) | -0.71 | -0.58 | -1.50 | 0.18 | 0.22 |
| Net Profit / Share (Rs.) | -0.63 | -0.52 | -1.31 | 0.02 | -0.01 |
| NP After MI And SOA / Share (Rs.) | -0.39 | -0.05 | -0.97 | 0.25 | -0.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -2.28 | 0.00 | -16.37 | 6.79 | 11.62 |
| PBIT Margin (%) | -4.62 | -2.11 | -18.62 | 5.07 | 10.06 |
| PBT Margin (%) | -11.77 | -9.14 | -23.62 | 2.39 | 2.67 |
| Net Profit Margin (%) | -10.53 | -8.19 | -20.73 | 0.31 | -0.23 |
| NP After MI And SOA Margin (%) | -6.49 | -0.91 | -15.32 | 3.38 | -1.28 |
| Return on Networth / Equity (%) | -5.89 | -0.83 | -13.99 | 3.28 | -1.42 |
| Return on Capital Employeed (%) | -3.73 | -1.69 | -14.42 | 4.18 | 9.57 |
| Return On Assets (%) | -2.56 | -0.37 | -6.68 | 1.70 | -0.83 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.37 | 0.31 | 0.33 | 0.25 | 0.17 |
| Asset Turnover Ratio (%) | 0.39 | 0.42 | 0.42 | 0.63 | 0.76 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.58 | 0.66 | 0.70 | 0.98 | 1.11 |
| Quick Ratio (X) | 0.43 | 0.55 | 0.59 | 0.80 | 0.86 |
| Inventory Turnover Ratio (X) | 6.05 | 8.38 | 2.36 | 2.57 | 1.99 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.32 | 0.00 | -3.27 | 2.54 | 6.04 |
| Interest Coverage Ratio (Post Tax) (%) | -0.47 | -0.16 | -3.11 | 1.12 | 3.72 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 848.97 | 1325.93 | 1776.01 | 1039.44 | 1022.55 |
| EV / Net Operating Revenue (X) | 2.88 | 4.25 | 5.73 | 2.78 | 2.47 |
| EV / EBITDA (X) | -125.66 | -51194.25 | -35.00 | 40.90 | 21.23 |
| MarketCap / Net Operating Revenue (X) | 2.59 | 4.04 | 5.49 | 2.64 | 2.38 |
| Price / BV (X) | 2.35 | 3.71 | 5.01 | 2.57 | 2.64 |
| Price / Net Operating Revenue (X) | 2.59 | 4.04 | 5.49 | 2.64 | 2.38 |
| EarningsYield | -0.02 | 0.00 | -0.02 | 0.01 | -0.01 |
