York Exports Ltd Financials

York Exports Ltd Financial Statement

York Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	14.50	5.81	2.16
Operating Expense	12.97	4.82	1.54
Net Profit	0.62	0.28	-0.12
Net Profit Margin	4.28	4.82	-5.56
Earning Per Share	1.83	0.84	-0.18
EBIDTA	1.53	0.98	0.62
Effective Tax Rate	3.27	5.05	TBA

Particulars	Sep 2024
Revenue	14.50
Operating Expense	12.97
Net Profit	0.62
Net Profit Margin	4.28
Earning Per Share	1.83
EBIDTA	1.53
Effective Tax Rate	3.27

York Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	31.57	34.44	30.76
Operating Expenses Annual	28.05	31.43	28.17
Operating Profit Annual	3.61	3.03	2.63
Interest Annual	1.72	1.15	0.90
Depreciation	0.89	0.80	0.82
Net Profit Annual	0.82	0.88	0.74
Tax Annual	0.18	0.20	0.17

Particulars	Mar 2024
Total Revenue Annual	31.57
Operating Expenses Annual	28.05
Operating Profit Annual	3.61
Interest Annual	1.72
Depreciation	0.89
Net Profit Annual	0.82
Tax Annual	0.18

York Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.41	2.25	0.41
Cash Flow from Operations	1.83	2.33	4.55
Cash Flow from Investing	-3.52	-0.77	-1.33
Cash Flow from Financing	-0.43	-1.40	-1.38
Cash Flow at the End	0.30	2.41	2.25

Particulars	Mar 2024
Cash Flow at the Beginning	2.41
Cash Flow from Operations	1.83
Cash Flow from Investing	-3.52
Cash Flow from Financing	-0.43
Cash Flow at the End	0.30

York Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.47	9.23	8.58
PBIT Margin (%)	8.65	6.91	5.92
PBT Margin (%)	3.65	0.90	-0.61
Net PROFIT Margin (%)	2.60	2.56	2.41
Return On Networth / Equity (%)	8.18	11.07	9.02
Return On Networth /Employed (%)	10.21	10.58	9.29
Return On Assets (%)	3.06	3.91	3.80
Total Debt / Equity (X)	1.62	1.43	1.33
Asset Turnover Ratio (%)	1.18	1.53	1.58

Particulars	Mar 2024
PBDIT Margin (%)	11.47
PBIT Margin (%)	8.65
PBT Margin (%)	3.65
Net PROFIT Margin (%)	2.60
Return On Networth / Equity (%)	8.18
Return On Networth /Employed (%)	10.21
Return On Assets (%)	3.06
Total Debt / Equity (X)	1.62
Asset Turnover Ratio (%)	1.18

York Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	5.35	5.46	5.09
Total Current Assets Annual	21.63	19.79	17.45
Non Current Assets Annual	5.86	6.08	5.77
Total Shareholders Funds Annual	9.58	8.66	7.74
Total Assets Annual	27.49	25.88	23.22

Particulars	Mar 2023
Fixed Assets Annual	5.35
Total Current Assets Annual	21.63
Non Current Assets Annual	5.86
Total Shareholders Funds Annual	9.58
Total Assets Annual	27.49

York Exports Ltd Earning Calls

EPS (INR)

Expected

1.70

Reported

1.69

Surprise

-0.59%

Jun 2024

EPS beaten by -0.59%

Mar 2024

EPS beaten by 2.08%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 2, 2025, York Exports Ltd has a market capitalization of 12.61 Cr. Value Research classifies it as a Micro-Cap company.

No, York Exports Ltd is not debt-free with a debt-to-equity ratio of 1.76.

In FY 2024 , York Exports Ltd recorded a total revenue of approximately 31.57 Cr marking a significant milestone in the company's financial performance.

York Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.0% annually, respectively..

York Exports Ltd's current PE ratio is 15.38.

York Exports Ltd's ROCE averaged 9.2% from the FY ending March 2022 to 2024, with a median of 9.4%. It peaked at 9.5% in March 2023, reflecting strong capital efficiency over the period..

York Exports Ltd's latest EBIT is Rs. 2.72 Cr, surpassing the average EBIT of Rs. 2.25 Cr over the 5 years..