Yug Decor Ltd. - Research Center
540550 YUG Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.28 | 1.43 | -1.38 | 0.79 |
| Adjusted cash EPS (Rs) | 1.18 | 1.46 | 2.66 | -0.12 | 1.35 |
| Reported EPS (Rs) | 0.22 | 0.28 | 1.43 | -1.38 | 0.79 |
| Reported cash EPS (Rs) | 1.18 | 1.46 | 2.66 | -0.12 | 1.35 |
| Dividend per share | - | - | 1.40 | - | - |
| Operating profit per share (Rs) | 1.90 | 2.14 | 3.73 | 0.27 | 2.03 |
| Book value (excl rev res) per share EPS (Rs) | 15.11 | 14.88 | 14.59 | 14.56 | 15.95 |
| Book value (incl rev res) per share EPS (Rs) | 15.11 | 14.88 | 14.59 | 14.56 | 15.95 |
| Net operating income per share EPS (Rs) | 58.74 | 38.25 | 41.72 | 40.91 | 38.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.23 | 5.59 | 8.93 | 0.67 | 5.23 |
| Gross profit margin (%) | 1.61 | 2.52 | 5.99 | -2.39 | 3.80 |
| Net profit margin (%) | 0.38 | 0.74 | 3.42 | -3.37 | 2.05 |
| Adjusted cash margin (%) | 2.00 | 3.81 | 6.35 | -0.31 | 3.47 |
| Adjusted return on net worth (%) | 1.51 | 1.92 | 9.77 | -9.49 | 4.99 |
| Reported return on net worth (%) | 1.51 | 1.92 | 9.77 | -9.49 | 4.99 |
| Return on long term funds (%) | 5.37 | 5.50 | 14.08 | -5.38 | 7.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.21 | 0.24 | 0.22 | 0.22 |
| Total debt/equity | 0.39 | 0.28 | 0.33 | 0.43 | 0.37 |
| Owners fund as % of total source | 71.46 | 77.89 | 74.64 | 69.52 | 72.57 |
| Fixed assets turnover ratio | 2.92 | 1.98 | 2.06 | 1.91 | 2.07 |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 2.01 | 2.06 | 2.81 | 2.58 |
| Current ratio (inc. st loans) | 1.42 | 1.71 | 1.67 | 1.53 | 1.63 |
| Quick ratio | 1.70 | 1.71 | 1.78 | 2.38 | 2.21 |
| Inventory turnover ratio | 2.78 | 2.00 | 2.13 | 1.95 | 13.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.11 | 2.89 | 1.87 | - | 4.46 |
| Financial charges coverage ratio | 3.00 | 3.47 | 6.01 | 0.32 | 4.77 |
| Fin. charges cov.ratio (post tax) | 2.85 | 3.34 | 5.20 | 0.85 | 4.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.88 | 71.35 | 67.95 | 78.65 | 73.66 |
| Selling cost Component | 0.14 | 0.22 | 0.08 | 0.58 | 0.26 |
| Exports as percent of total sales | 3.31 | 5.09 | - | - | 2.39 |
| Import comp. in raw mat. consumed | - | - | - | - | 4.95 |
| Long term assets / total Assets | 0.15 | 0.20 | 0.24 | 0.26 | 0.29 |
| Bonus component in equity capital (%) | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 |
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