YUKEN INDIA LTD.

Scale -

Revenue is 462 Rs Cr; Continuous Growth over 3 years
Quarterly Revenue is 134 Rs Cr; Continuous Growth over 3 Quarters

PBT is 7.25 Rs Cr; Annual Decline is -28 %; in Bottom Quartile
PAT is 14.7 Rs Cr; Annual Decline is -39 %
Quarterly Profit is 5.51 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 3.18 %; Annual Decline is -39 %; in Bottom Quartile
PBDIT Margin is 11.79 %; in Bottom Quartile
Quarterly Profit margin is 4 %; in Bottom Quartile

Return -

ROCE is 7.76 %; Annual Decline is -38 %; in Bottom Quartile
ROA is 2.27 %; Annual Decline is -52 %; in Bottom Quartile
ROE is 3.87 %; Annual Decline is -53 %; in Bottom Quartile
Asset Turnover is 80 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 41.29 Rs Cr; in Top Quartile; 5 Year CAGR is 111 %
Inventory Turnover Ratio is 4.39; 5 Year CAGR is 51 %

Current Ratio is 1.3; in Bottom Quartile
Quick Ratio is 0.74; in Bottom Quartile

Solvancy -

Contingent Liabilities is 21.02 Rs Cr; Annual Decline is -61 %; 5 Year CAGR is 41 %

Long term Debt is 28 Rs Cr; Annual Growth is 362 %; in Top Quartile
Total Debt is 103 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/PAT is 281 %; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 105 %
Operating cashflow/ebitda is 76 %; in Top Quartile; 5 Year CAGR is 93 %

Current Tax/PAT is 32 %; Annual Growth is 146 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 72 %
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 30 %; 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

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