Scale -

  • Revenue is 38.75 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %; in Bottom Quartile
  • Ebitda is 2.49 Rs Cr; Annual Growth is 36 %; 5 Year CAGR is 32 %; in Bottom Quartile
  • PAT is 0.08 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 6.44 %; Annual Growth is 17 %; 5 Year CAGR is 18 %; in Bottom Quartile
  • PAT Margin is 0.19 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -16 %

Return -

  • ROCE is 7.42 %; Annual Growth is 27 %; in Bottom Quartile
  • ROE is 0.45 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %
  • Asset Turnover is 117 %; Annual Decline is -21 %; Continuous Decline over 3 years
  • ROA is 0.21 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %

Efficiency -

  • Operating cash flow is -1.22 Rs Cr; Annual Growth is 81 %; in Bottom Quartile
  • Inventory Turnover Ratio is 4.4; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %

Solvancy -

  • Debt/Equity is 0.79; Annual Decline is -30 %
  • Long term Debt is 3.68 Rs Cr; Annual Decline is -31 %; 5 Year CAGR is 32 %
  • Contingent Liabilities is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 13.34 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 52 %

Quality -

  • Operating cashflow/ebitda is -49 %; Annual Growth is 86 %; in Bottom Quartile
  • Operating cashflow/PAT is -15.25 %; Annual Growth is 83 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 11 %; Continuous Decline over 3 years; in Bottom Quartile
  • Change in Inventories/Total Expenses is -7 %; in Bottom Quartile
  • Current Tax/PAT is 50 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Yug Decor Ltd Estimates – BSE:YUG
Read More
  • Past/current