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Financials-Yuken India Limited| Sector: Pumps/Compressors/Drilling Equipment | | BSE:522108 | NSE:YUKEN | Bloomberg:YI@IN | Reuters:YUKE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE384C01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
350.69 |
350.69 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
13.21 |
13.21 |
| Total Income |
363.90 |
363.90 |
| Total Expenses |
-372.42 |
-372.42 |
| OPBDIT |
736.32 |
736.32 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-11.59 |
-11.59 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
2.78 |
2.78 |
| After Tax Profit |
-5.74 |
-5.74 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
848.38 |
99.20 |
701.57 |
98.71 |
643.29 |
99.16 |
| Operating Income (OI) |
855.20 |
100.00 |
710.71 |
100.00 |
648.72 |
100.00 |
| OPBDIT |
109.36 |
12.79 |
85.31 |
12.00 |
98.78 |
15.23 |
| OPBDT |
82.27 |
9.62 |
58.27 |
8.20 |
86.96 |
13.40 |
| OPBT |
63.88 |
7.47 |
40.10 |
5.64 |
73.66 |
11.35 |
| Non-Operating Income |
1.19 |
0.14 |
0.94 |
0.13 |
20.82 |
3.21 |
| Extraordinary/Prior Period |
-4.55 |
-0.53 |
-4.25 |
-0.60 |
-1.67 |
-0.26 |
| Tax |
16.33 |
1.91 |
12.59 |
1.77 |
29.20 |
4.50 |
| Profit after tax(PAT) |
44.18 |
5.17 |
24.20 |
3.40 |
63.61 |
9.81 |
| Cash Profit |
62.57 |
7.32 |
42.37 |
5.96 |
76.91 |
11.86 |
| Dividend-Equity |
7.50 |
0.88 |
5.40 |
0.76 |
5.40 |
0.83 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
334.11 |
44.78 |
301.28 |
44.34 |
227.11 |
38.33 |
| Net Block |
212.34 |
28.46 |
191.65 |
28.21 |
134.64 |
22.72 |
| Capital WIP |
4.69 |
0.63 |
7.10 |
1.04 |
3.83 |
0.65 |
| Investments |
13.45 |
1.80 |
13.45 |
1.98 |
5.35 |
0.90 |
| Inventory |
175.31 |
23.49 |
147.75 |
21.75 |
136.42 |
23.02 |
| Receivables |
272.33 |
36.50 |
249.90 |
36.78 |
246.85 |
41.66 |
| Other Current Assets |
68.06 |
9.12 |
69.57 |
10.24 |
65.41 |
11.04 |
| Balance Sheet Total(BT) |
746.19 |
100.00 |
679.42 |
100.00 |
592.49 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.00 |
4.02 |
30.00 |
4.42 |
30.00 |
5.06 |
| Reserves |
173.70 |
23.28 |
148.26 |
21.82 |
129.39 |
21.84 |
| Total Debt |
304.90 |
40.86 |
313.51 |
46.14 |
241.36 |
40.74 |
| Creditors and Acceptances |
192.05 |
25.74 |
148.86 |
21.91 |
146.88 |
24.79 |
| Other current liab/prov. |
45.55 |
6.10 |
38.79 |
5.71 |
44.87 |
7.57 |
| Balance Sheet Total(BT) |
746.19 |
100.00 |
679.42 |
100.00 |
592.49 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
18.55 |
14.25 |
21.83 |
| PBIT/Cap. Employed (%) |
17.39 |
13.17 |
26.36 |
| PAT/Networth (%) |
21.69 |
13.57 |
39.91 |
| Tax/PBT (%) |
26.99 |
34.23 |
31.46 |
| Total Debt/Networth (x) |
1.50 |
1.76 |
1.51 |
| Long Term Debt/Networth (x) |
0.02 |
0.03 |
0.93 |
| PBDIT/Finance Charges (x) |
3.91 |
3.03 |
9.97 |
| Current Ratio (x) |
2.17 |
2.49 |
2.34 |
| RM Inventory (days consumption) |
100.66 |
113.24 |
113.21 |
| FG inventory (days cost of sales) |
9.79 |
10.04 |
9.55 |
| Receivables (days gross sales) |
100.41 |
111.39 |
120.81 |
| Creditors (days cost of sales) |
93.98 |
86.88 |
97.49 |
| Op. curr. assets (days OI) |
216.00 |
233.00 |
248.00 |
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Financials