Yug Decor Ltd Financials

Yug Decor Ltd Financial Statement

Yug Decor Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Yug Decor Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	28.06	31.19	24.49
Operating Expenses Annual	25.60	28.98	23.70
Operating Profit Annual	2.50	2.29	0.80
Interest Annual	0.33	0.37	0.27
Depreciation	0.43	0.39	0.40
Net Profit Annual	1.30	1.14	0.10
Tax Annual	0.44	0.39	0.04

Particulars	Mar 2024
Total Revenue Annual	28.06
Operating Expenses Annual	25.60
Operating Profit Annual	2.50
Interest Annual	0.33
Depreciation	0.43
Net Profit Annual	1.30
Tax Annual	0.44

Yug Decor Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.01	0.09
Cash Flow from Operations	1.93	0.69	-0.24
Cash Flow from Investing	-0.33	-0.47	-0.13
Cash Flow from Financing	-1.61	-0.21	0.29
Cash Flow at the End	0.01	0.02	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	1.93
Cash Flow from Investing	-0.33
Cash Flow from Financing	-1.61
Cash Flow at the End	0.01

Yug Decor Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.95	7.37	3.31
PBIT Margin (%)	7.41	6.12	1.67
PBT Margin (%)	-14.40	-10.01	-4.45
Net PROFIT Margin (%)	4.63	3.66	0.41
Return On Networth / Equity (%)	16.82	16.59	1.60
Return On Networth /Employed (%)	19.73	19.40	4.74
Return On Assets (%)	12.32	11.59	1.13
Total Debt / Equity (X)	0.31	0.38	0.36
Asset Turnover Ratio (%)	2.66	3.17	2.77

Particulars	Mar 2024
PBDIT Margin (%)	8.95
PBIT Margin (%)	7.41
PBT Margin (%)	-14.40
Net PROFIT Margin (%)	4.63
Return On Networth / Equity (%)	16.82
Return On Networth /Employed (%)	19.73
Return On Assets (%)	12.32
Total Debt / Equity (X)	0.31
Asset Turnover Ratio (%)	2.66

Yug Decor Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.42	2.53	2.42
Total Current Assets Annual	12.17	13.03	12.51
Non Current Assets Annual	2.65	2.77	2.74
Total Shareholders Funds Annual	8.02	7.44	6.30
Total Assets Annual	14.82	15.80	15.25

Particulars	Mar 2024
Fixed Assets Annual	2.42
Total Current Assets Annual	12.17
Non Current Assets Annual	2.65
Total Shareholders Funds Annual	8.02
Total Assets Annual	14.82

Yug Decor Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Yug Decor Ltd has a market capitalization of 32.80 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Yug Decor Ltd is debt-free with a debt-to-equity ratio of 0.26.

In FY 2023 , Yug Decor Ltd recorded a total revenue of approximately 28.06 Cr marking a significant milestone in the company's financial performance.

Yug Decor Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Yug Decor Ltd's current PE ratio is 25.23.

Yug Decor Ltd's ROCE averaged 14.3% from the FY ending March 2022 to 2024, with a median of 18.4%. It peaked at 19.9% in March 2024, reflecting strong capital efficiency over the period..

Yug Decor Ltd's latest EBIT is Rs. 2.07 Cr, surpassing the average EBIT of Rs. 1.46 Cr over the 5 years..