Yuken India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 106.09 | 95.74 | 88.33 |
| Operating Expense | 93.29 | 86.09 | 81.27 |
| Net Profit | 6.42 | 4.33 | 2.23 |
| Net Profit Margin | 6.05 | 4.52 | 2.52 |
| Earning Per Share | 4.94 | 3.33 | 1.78 |
| EBIDTA | 12.06 | 9.36 | 6.58 |
| Effective Tax Rate | 14.75 | 14.80 | 6.52 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 106.09 |
| Operating Expense | 93.29 |
| Net Profit | 6.42 |
| Net Profit Margin | 6.05 |
| Earning Per Share | 4.94 |
| EBIDTA | 12.06 |
| Effective Tax Rate | 14.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 316.08 | 285.10 | 183.36 |
| Operating Expenses Annual | 295.45 | 258.47 | 171.04 |
| Operating Profit Annual | 27.89 | 31.13 | 22.57 |
| Interest Annual | 7.64 | 6.48 | 8.15 |
| Depreciation | 6.63 | 5.01 | 4.05 |
| Net Profit Annual | 7.50 | 12.56 | 7.51 |
| Tax Annual | 4.99 | 5.99 | 2.08 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 316.08 |
| Operating Expenses Annual | 295.45 |
| Operating Profit Annual | 27.89 |
| Interest Annual | 7.64 |
| Depreciation | 6.63 |
| Net Profit Annual | 7.50 |
| Tax Annual | 4.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.43 | 5.46 | 0.71 |
| Cash Flow from Operations | 14.93 | -6.72 | 6.91 |
| Cash Flow from Investing | -17.92 | 3.72 | 24.18 |
| Cash Flow from Financing | 1.65 | 0.97 | -26.36 |
| Cash Flow at the End | 2.08 | 3.43 | 5.44 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 3.43 |
| Cash Flow from Operations | 14.93 |
| Cash Flow from Investing | -17.92 |
| Cash Flow from Financing | 1.65 |
| Cash Flow at the End | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.07 | 10.92 | 9.11 |
| PBIT Margin (%) | 5.62 | 8.78 | 6.47 |
| PBT Margin (%) | 4.89 | 7.43 | 5.67 |
| Net PROFIT Margin (%) | 2.37 | 4.41 | 4.10 |
| Return On Networth / Equity (%) | 3.10 | 6.58 | 1.60 |
| Return On Networth /Employed (%) | 6.07 | 8.93 | 4.16 |
| Return On Assets (%) | 2.56 | 4.49 | 2.62 |
| Total Debt / Equity (X) | 0.48 | 0.45 | 0.49 |
| Asset Turnover Ratio (%) | 1.08 | 1.02 | 0.64 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.07 |
| PBIT Margin (%) | 5.62 |
| PBT Margin (%) | 4.89 |
| Net PROFIT Margin (%) | 2.37 |
| Return On Networth / Equity (%) | 3.10 |
| Return On Networth /Employed (%) | 6.07 |
| Return On Assets (%) | 2.56 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 120.63 | 96.11 | 75.57 |
| Total Current Assets Annual | 213.71 | 295.23 | 307.87 |
| Non Current Assets Annual | 166.12 | 127.94 | 103.33 |
| Total Shareholders Funds Annual | 199.19 | 192.84 | 188.91 |
| Total Assets Annual | 379.83 | 423.17 | 411.20 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 120.63 |
| Total Current Assets Annual | 213.71 |
| Non Current Assets Annual | 166.12 |
| Total Shareholders Funds Annual | 199.19 |
| Total Assets Annual | 379.83 |
EPS (INR)
Expected
6.12
Reported
6.11
Surprise
-0.16%
Dec 2023
EPS beaten by -0.16%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 3.92%
