Yuken India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 99.57 | 98.85 | 106.09 |
| Operating Expense | 90.98 | 89.99 | 93.29 |
| Net Profit | 3.05 | 3.27 | 6.42 |
| Net Profit Margin | 3.06 | 3.31 | 6.05 |
| Earning Per Share | 2.35 | 2.52 | 4.94 |
| EBIDTA | 7.74 | 9.03 | 12.06 |
| Effective Tax Rate | 1.05 | 17.72 | 14.75 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 99.57 |
| Operating Expense | 90.98 |
| Net Profit | 3.05 |
| Net Profit Margin | 3.06 |
| Earning Per Share | 2.35 |
| EBIDTA | 7.74 |
| Effective Tax Rate | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 363.97 | 316.08 | 285.10 |
| Operating Expenses Annual | 334.39 | 294.45 | 258.47 |
| Operating Profit Annual | 36.59 | 27.89 | 31.13 |
| Interest Annual | 6.19 | 7.64 | 6.48 |
| Depreciation | 8.25 | 6.63 | 5.01 |
| Net Profit Annual | 14.59 | 7.50 | 12.56 |
| Tax Annual | 6.36 | 4.99 | 5.99 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 363.97 |
| Operating Expenses Annual | 334.39 |
| Operating Profit Annual | 36.59 |
| Interest Annual | 6.19 |
| Depreciation | 8.25 |
| Net Profit Annual | 14.59 |
| Tax Annual | 6.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.08 | 3.43 | 5.46 |
| Cash Flow from Operations | 22.95 | 14.93 | -6.72 |
| Cash Flow from Investing | -29.45 | -17.92 | 3.72 |
| Cash Flow from Financing | 14.27 | 1.65 | 0.97 |
| Cash Flow at the End | 9.86 | 2.08 | 3.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.08 |
| Cash Flow from Operations | 22.95 |
| Cash Flow from Investing | -29.45 |
| Cash Flow from Financing | 14.27 |
| Cash Flow at the End | 9.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.05 | 8.07 | 10.92 |
| PBIT Margin (%) | 7.46 | 5.62 | 8.78 |
| PBT Margin (%) | 6.26 | 4.89 | 7.43 |
| Net PROFIT Margin (%) | 4.01 | 2.37 | 4.41 |
| Return On Networth / Equity (%) | 6.15 | 3.10 | 6.58 |
| Return On Networth /Employed (%) | 8.55 | 6.08 | 8.93 |
| Return On Assets (%) | 4.61 | 2.56 | 4.49 |
| Total Debt / Equity (X) | 0.33 | 0.48 | 0.45 |
| Asset Turnover Ratio (%) | 1.15 | 1.08 | 1.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.05 |
| PBIT Margin (%) | 7.46 |
| PBT Margin (%) | 6.26 |
| Net PROFIT Margin (%) | 4.01 |
| Return On Networth / Equity (%) | 6.15 |
| Return On Networth /Employed (%) | 8.55 |
| Return On Assets (%) | 4.61 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 140.27 | 120.63 | 96.11 |
| Total Current Assets Annual | 234.07 | 213.74 | 295.23 |
| Non Current Assets Annual | 189.65 | 166.20 | 127.94 |
| Total Shareholders Funds Annual | 275.30 | 199.19 | 192.84 |
| Total Assets Annual | 423.71 | 379.94 | 423.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 140.27 |
| Total Current Assets Annual | 234.07 |
| Non Current Assets Annual | 189.65 |
| Total Shareholders Funds Annual | 275.30 |
| Total Assets Annual | 423.71 |
EPS (INR)
Expected
5.40
Reported
5.40
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -0.25%
Dec 2023
EPS beaten by -0.16%
