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Last Updated on: 20 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 526173 | NSE: ANDREWYU

Fundamental Analysis of Andrew Yule & Company Ltd

Basic Stock Data

Last Updated: April 19, 2024, 10:33 am

Market Cap 2,095 Cr.
Current Price 42.8
High / Low68.9/20.5
Stock P/E
Book Value 7.59
Dividend Yield0.02 %
ROCE3.77 %
ROE3.28 %
Face Value 2.00

Data Source: screener.in

Competitors of Andrew Yule & Company Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Tata Coffee Ltd 6,440 Cr. 345347/20435.8 99.30.87 %9.78 %10.1 % 1.00
Tata Consumer Products Ltd 1,08,209 Cr. 1,1361,270/69684.6 1740.74 %9.32 %6.86 % 1.00
Bengal Tea & Fabrics Ltd 136 Cr. 151151/71.5 1290.66 %0.69 %0.37 % 10.0
Mcleod Russel India Ltd 277 Cr. 26.638.0/17.4 54.40.00 %1.34 %11.1 % 5.00
B&A Ltd 185 Cr. 598614/21714.2 4510.08 %12.7 %7.89 % 10.0
Industry Average23,049.40 Cr451.3226.92181.540.47%6.77%7.26%5.40

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1075846124182625711612081598887
Expenses10788521121867375941149879100108
Operating Profit-1-30-512-4-11-18226-16-21-12-21
OPM %-1%-52%-12%10%-2%-18%-31%19%5%-20%-36%-14%-25%
Other Income132321283119910812
Interest2123212233334
Depreciation1222121212211
Profit before tax9-31-629-6-6-182910-12-16-9-15
Tax %0%21%0%0%0%-210%0%13%55%13%0%21%14%
Net Profit12-17-018-7-17-9217-6-8-5-12
EPS in Rs0.26-0.34-0.000.38-0.14-0.35-0.190.430.14-0.12-0.15-0.11-0.26

Last Updated: April 10, 2024, 6:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 1:40 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales306320382372385421367312299330414374314
Expenses286300350386381409362330336332423380385
Operating Profit202032-144126-19-37-2-8-6-71
OPM %6%6%8%-4%1%3%2%-6%-12%-0%-2%-2%-22%
Other Income14111146224228402931343238
Interest17121211109768881014
Depreciation5557777777667
Profit before tax131426141038207-2314119-53
Tax %2%19%12%7%11%16%32%24%5%-46%109%87%
Net Profit262435462145226-2235-513-31
EPS in Rs0.790.751.081.380.630.930.460.11-0.440.72-0.110.26-0.64
Dividend Payout %0%0%0%7%0%11%9%0%0%0%0%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-7.69%45.83%31.43%-54.35%114.29%-51.11%-72.73%-466.67%259.09%-114.29%360.00%
Change in YoY Net Profit Growth (%)0.00%53.53%-14.40%-85.78%168.63%-165.40%-21.62%-393.94%725.76%-373.38%474.29%

Growth

Compounded Sales Growth
10 Years:2%
5 Years:0%
3 Years:8%
TTM:-11%
Compounded Profit Growth
10 Years:-7%
5 Years:-11%
3 Years:36%
TTM:-979%
Stock Price CAGR
10 Years:12%
5 Years:18%
3 Years:27%
1 Year:100%
Return on Equity
10 Years:5%
5 Years:1%
3 Years:4%
Last Year:3%

Last Updated: April 16, 2024, 12:52 am

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital65656567679898989898989898
Reserves138162239278299238257253245281276287273
Borrowings144140949888412853817067100106
Other Liabilities169177178189187212187187179187197257251
Total Liabilities516544576631641589570591602636638742728
Fixed Assets17817718118318681858794103112142140
CWIP3565118375977758294105
Investments728597131143169179179202203197201213
Other Assets263277292313311321270265228255247305270
Total Assets516544576631641589570591602636638742728

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 452024249620-16-14-15-6354
Cash from Investing Activity -13-7-144912-7-1-282723-29
Cash from Financing Activity -32-17-10-30-21-19-131825-84-8
Net Cash Flow0-50-1-3-001-174-3618

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-124.00-120.00-62.00-112.00-84.00-29.00-22.00-72.00-118.00-72.00-75.00-106.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days93113961071031037979627070115
Inventory Days101140131104132106156203201185193155
Days Payable184273301250281223212227223252231304
Cash Conversion Cycle11-20-74-40-46-15235540232-33
Working Capital Days-69-49151545293612234339
ROCE %8%7%10%6%4%7%7%2%-4%5%9%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%
FIIs0.00%0.00%0.00%0.03%0.07%0.05%0.02%0.02%0.02%0.03%0.03%0.00%
DIIs4.31%2.21%2.21%2.20%2.21%0.01%0.00%0.02%0.00%0.00%0.00%2.20%
Government0.00%0.00%0.00%0.00%0.00%2.20%2.20%2.20%2.20%2.20%2.20%0.00%
Public6.45%8.55%8.55%8.52%8.48%8.49%8.53%8.52%8.54%8.53%8.52%8.56%
No. of Shareholders29,33240,01840,58841,71041,58340,15939,59937,89137,20636,86438,27236,796

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.26-0.110.72-0.440.11
Diluted EPS (Rs.)0.26-0.110.72-0.440.11
Cash EPS (Rs.)0.150.110.55-0.300.25
Book Value[Excl.RevalReserv]/Share (Rs.)7.877.657.747.017.18
Book Value[Incl.RevalReserv]/Share (Rs.)7.877.657.747.017.18
Revenue From Operations / Share (Rs.)7.658.476.766.126.37
PBDIT / Share (Rs.)0.510.980.60-0.120.45
PBIT / Share (Rs.)0.380.850.46-0.260.31
PBT / Share (Rs.)0.180.220.30-0.430.18
Net Profit / Share (Rs.)0.02-0.010.41-0.440.11
NP After MI And SOA / Share (Rs.)0.25-0.100.71-0.440.11
PBDIT Margin (%)6.7911.628.91-2.087.12
PBIT Margin (%)5.0710.066.89-4.284.89
PBT Margin (%)2.392.674.44-7.102.87
Net Profit Margin (%)0.31-0.236.18-7.241.80
NP After MI And SOA Margin (%)3.38-1.2810.63-7.241.80
Return on Networth / Equity (%)3.28-1.429.27-6.321.59
Return on Capital Employeed (%)4.189.575.42-3.323.78
Return On Assets (%)1.70-0.835.52-3.600.94
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.250.170.180.230.15
Asset Turnover Ratio (%)0.630.760.620.580.62
Current Ratio (X)0.981.111.090.971.33
Quick Ratio (X)0.800.860.870.751.04
Inventory Turnover Ratio (X)2.571.991.881.731.80
Interest Coverage Ratio (X)2.546.043.64-0.733.53
Interest Coverage Ratio (Post Tax) (X)1.123.723.62-1.392.14
Enterprise Value (Cr.)1039.441022.55967.67393.45905.37
EV / Net Operating Revenue (X)2.782.472.931.322.91
EV / EBITDA (X)40.9021.2332.85-63.1240.78
MarketCap / Net Operating Revenue (X)2.642.382.921.263.00
Price / BV (X)2.572.642.551.102.66
Price / Net Operating Revenue (X)2.642.382.921.263.00
EarningsYield0.01-0.010.03-0.050.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 3.74

The stock is overvalued by 91.27% compared to the current price ₹42.8

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.35 and average Dividend Yield of 4.53%.
  2. The stock has a low average Working Capital Days of 10.83, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -5.42, which is a positive sign.
  4. The company has higher reserves (248.15 cr) compared to borrowings (85.38 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (353.54 cr) and profit (7.69 cr) over the years.
  1. The stock has a low average ROCE of 5.42%, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Andrew Yule & Company Ltd:
    1. Net Profit Margin: 0.31%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.18% (Industry Average ROCE: 5.23%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 3.28% (Industry Average ROE: 5.84%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.12
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.80
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E of N/A (Industry average Stock P/E: 19.76)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.25
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★★☆☆☆

About the Company

Andrew Yule & Company Ltd. is a Public Limited Listed company incorporated on 26/05/1919 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L63090WB1919GOI003229 and registration number is 003229. Currently Company is involved in the business activities of Growing of tea. Company’s Total Operating Revenue is Rs. 414.39 Cr. and Equity Capital is Rs. 97.79 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Plantations - Tea & Coffee'' Yule House '', 8, Dr. Rajendra Prasad Sarani, Kolkata West Bengal 700001com.sec@andrewyule.com
http://www.andrewyule.com
Management
NamePosition Held
Mr. Sanjoy BhattacharyaChairman & Managing Director
Mr. Lovely GuptaInd. Non-Executive Director
Mr. Om Prakash MittalInd. Non-Executive Director
Mr. Sunder Pal SinghInd. Non-Executive Director
Mr. K MohanDirector - Personnel
Mr. Rajinder Singh MankuDirector - Planning
Mr. Vijay MittalNominee Director
Mr. Aditya Kumar GhoshNominee Director

Andrew Yule & Company Ltd. Share Price Update

Share PriceValue
Today₹42.85
Previous Day₹43.98

FAQ

What is the latest fair value of Andrew Yule & Company Ltd?

The latest fair value of Andrew Yule & Company Ltd is 3.74.

What is the Market Cap of Andrew Yule & Company Ltd?

The Market Cap of Andrew Yule & Company Ltd is 2,095 Cr..

What is the current Stock Price of Andrew Yule & Company Ltd as on 19 April 2024?

The current stock price of Andrew Yule & Company Ltd as on 19 April 2024 is 42.8.

What is the High / Low of Andrew Yule & Company Ltd stocks in FY 2024?

In FY 2024, the High / Low of Andrew Yule & Company Ltd stocks is ₹68.9/20.5.

What is the Stock P/E of Andrew Yule & Company Ltd?

The Stock P/E of Andrew Yule & Company Ltd is .

What is the Book Value of Andrew Yule & Company Ltd?

The Book Value of Andrew Yule & Company Ltd is 7.59.

What is the Dividend Yield of Andrew Yule & Company Ltd?

The Dividend Yield of Andrew Yule & Company Ltd is 0.02 %.

What is the ROCE of Andrew Yule & Company Ltd?

The ROCE of Andrew Yule & Company Ltd is 3.77 %.

What is the ROE of Andrew Yule & Company Ltd?

The ROE of Andrew Yule & Company Ltd is 3.28 %.

What is the Face Value of Andrew Yule & Company Ltd?

The Face Value of Andrew Yule & Company Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Andrew Yule & Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE