York Exports Live BSE/NSE | York Exports Fundamenta data | York Exports Balance sheet | York Exports Quarterly Results | York Exports Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.99
12.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.25
N/A
0.38

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.32
25.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
7.58
9.57

P:BV (Average)

8 Years
5 Years
3 Years

-
0.60
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.05
3.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.71 9.88 8.40% 0.75 3.43 -78.13% 1.00 1.51 -33.77% 10.63 7.45 42.68%
Expenses 9.83 9.21 6.73% 0.36 3.00 -88.00% 0.95 1.43 -33.57% 9.79 6.88 42.30%
EBITDA 0.88 0.66 33.33% 0.39 0.43 -9.30% 0.06 0.08 -25.00% 0.83 0.57 45.61%
EBIDTM 8.20% 6.72% 51.81% 12.63% 5.88% 5.43% 7.85% 7.64%
Other Income 0.00 0.02 -100.00% 0.03 0.00 0.00 0.07 0.11 -36.36% 0.01 0.02 -50.00%
Interest 0.44 0.26 69.23% 0.18 0.13 38.46% 0.20 0.11 81.82% 0.42 0.29 44.83%
Depreciation 0.17 0.14 21.43% 0.17 0.14 21.43% 0.21 0.24 -12.50% 0.19 0.11 72.73%
PBT 0.27 0.28 -3.57% 0.07 0.17 -58.82% -0.28 -0.16 - 0.23 0.19 21.05%
Tax 0.04 0.03 33.33% 0.01 0.03 -66.67% -0.06 0.05 - 0.06 0.00 0.00
PAT 0.24 0.24 0.00% 0.06 0.15 -60.00% -0.22 -0.22 - 0.17 0.19 -10.53%
PATM 2.19% 2.47% 8.32% 4.26% -22.11% -14.25% 1.64% 2.55%
EPS 0.69 0.72 -4.17% 0.18 0.43 -58.14% -0.65 -0.63 - 0.51 0.56 -8.93%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.71 9.88 8.40% 0.74 3.43 -78.43% 0.00 0.00 0.00 10.63 0.00 0.00
Expenses 9.83 9.21 6.73% 0.36 3.00 -88.00% 0.00 0.00 0.00 9.79 0.00 0.00
EBITDA 0.88 0.66 33.33% 0.39 0.43 -9.30% 0.00 0.00 0.00 0.83 0.00 0.00
EBIDTM 8.22% 6.72% 51.75% 12.66% 0.00% 0.00% 7.85% 0.00%
Other Income 0.00 0.02 -100.00% 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.44 0.26 69.23% 0.18 0.13 38.46% 0.00 0.00 0.00 0.42 0.00 0.00
Depreciation 0.17 0.14 21.43% 0.17 0.14 21.43% 0.00 0.00 0.00 0.19 0.00 0.00
PBT 0.28 0.28 0.00% 0.07 0.17 -58.82% 0.00 0.00 0.00 0.23 0.00 0.00
Tax 0.04 0.03 33.33% 0.01 0.03 -66.67% 0.00 0.00 0.00 0.06 0.00 0.00
PAT 0.24 0.24 0.00% 0.06 0.15 -60.00% 0.00 0.00 0.00 0.17 0.00 0.00
PATM 2.21% 2.46% 8.20% 4.26% 0.00% 0.00% 1.64% 0.00%
EPS 0.70 0.73 -4.11% 0.19 0.43 -55.81% 0.00 0.00 0.00 0.52 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Net Sales 23.09 18.32 13.83 9.35 12.08 10.25 11.70 6.74 11.22 11.35 10.78 Net Sales Growth 3.68% 32.47% 47.91% -22.60% 17.85% -12.39% 73.59% -39.93% -1.15% 5.29% Cost Of Goods Sold 6.14 4.77 4.33 2.73 2.59 4.42 3.06 1.74 3.05 2.52 3.61 Gross Profit 16.95 13.55 9.49 6.62 9.49 5.83 8.64 4.99 8.17 8.83 7.17 GP Margin 73.39% 73.96% 68.62% 70.80% 78.56% 56.88% 73.85% 74.04% 72.82% 77.80% 66.51% Total Expenditure 20.93 16.74 12.80 9.76 11.24 12.19 11.08 6.42 10.57 10.18 10.34 Power & Fuel Cost - 0.69 0.71 0.63 0.79 0.68 0.81 0.63 0.83 0.69 0.48 % Of Sales - 3.77% 5.13% 6.74% 6.54% 6.63% 6.92% 9.35% 7.40% 6.08% 4.45% Employee Cost - 4.09 3.37 3.13 3.85 3.14 3.72 1.93 3.66 3.69 2.67 % Of Sales - 22.33% 24.37% 33.48% 31.87% 30.63% 31.79% 28.64% 32.62% 32.51% 24.77% Manufacturing Exp. - 2.24 1.66 1.28 1.61 2.05 1.47 0.79 1.30 1.67 1.39 % Of Sales - 12.23% 12.00% 13.69% 13.33% 20.0% 12.56% 11.72% 11.59% 14.71% 12.89% General & Admin Exp. - 1.32 1.13 1.07 1.13 1.18 1.26 0.80 0.95 0.96 0.73 % Of Sales - 7.21% 8.17% 11.44% 9.35% 11.51% 10.77% 11.87% 8.47% 8.46% 6.77% Selling & Distn. Exp. - 3.64 1.59 0.91 1.28 0.71 0.77 0.54 0.66 0.64 1.04 % Of Sales - 19.87% 11.50% 9.73% 10.60% 6.93% 6.58% 8.01% 5.88% 5.64% 9.65% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.01 1.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.98% 0.09% 3.99% EBITDA 2.16 1.58 1.03 -0.41 0.84 -1.94 0.62 0.32 0.65 1.17 0.44 EBITDA Margin 9.35% 8.62% 7.45% -4.39% 6.95% -18.93% 5.30% 4.75% 5.79% 10.31% 4.08% Other Income 0.11 0.13 0.67 0.11 0.16 0.45 0.56 0.21 0.46 0.20 0.96 Interest 1.24 0.71 0.45 0.64 0.52 0.45 0.54 0.28 0.40 0.32 0.12 Depreciation 0.74 0.55 0.42 0.41 0.39 0.51 0.62 0.66 0.66 0.75 0.43 PBT 0.29 0.44 0.83 -1.34 0.10 -2.45 0.02 -0.42 0.05 0.30 0.84 Tax 0.05 0.05 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.06 0.33 Tax Rate 17.24% 11.36% 1.20% 0.00% 20.00% 0.00% 0.00% 0.00% 20.00% 20.00% 39.29% PAT 0.25 0.39 0.82 -1.34 0.08 -2.45 0.02 -0.42 0.04 0.24 0.51 PAT before Minority Interest 0.25 0.39 0.82 -1.34 0.08 -2.45 0.02 -0.42 0.04 0.24 0.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.08% 2.13% 5.93% -14.33% 0.66% -23.90% 0.17% -6.23% 0.36% 2.11% 4.73% PAT Growth -30.56% -52.44% 161.19% -1775.00% 103.27% -12350.0% 104.76% -1150.0% -83.33% -52.94% Unadjusted EPS 0.74 1.15 2.41 -3.94 0.24 -7.21 0.06 -1.24 0.12 0.71 1.50

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 09

Net Sales

23.09

18.32

13.83

9.35

12.08

10.25

11.70

6.74

11.22

11.35

10.78

Net Sales Growth

3.68%

32.47%

47.91%

-22.60%

17.85%

-12.39%

73.59%

-39.93%

-1.15%

5.29%

Cost Of Goods Sold

6.14

4.77

4.33

2.73

2.59

4.42

3.06

1.74

3.05

2.52

3.61

Gross Profit

16.95

13.55

9.49

6.62

9.49

5.83

8.64

4.99

8.17

8.83

7.17

GP Margin

73.39%

73.96%

68.62%

70.80%

78.56%

56.88%

73.85%

74.04%

72.82%

77.80%

66.51%

Total Expenditure

20.93

16.74

12.80

9.76

11.24

12.19

11.08

6.42

10.57

10.18

10.34

Power & Fuel Cost

0.69

0.71

0.63

0.79

0.68

0.81

0.63

0.83

0.69

0.48

% Of Sales

3.77%

5.13%

6.74%

6.54%

6.63%

6.92%

9.35%

7.40%

6.08%

4.45%

Employee Cost

4.09

3.37

3.13

3.85

3.14

3.72

1.93

3.66

3.69

2.67

% Of Sales

22.33%

24.37%

33.48%

31.87%

30.63%

31.79%

28.64%

32.62%

32.51%

24.77%

Manufacturing Exp.

2.24

1.66

1.28

1.61

2.05

1.47

0.79

1.30

1.67

1.39

% Of Sales

12.23%

12.00%

13.69%

13.33%

20.0%

12.56%

11.72%

11.59%

14.71%

12.89%

General & Admin Exp.

1.32

1.13

1.07

1.13

1.18

1.26

0.80

0.95

0.96

0.73

% Of Sales

7.21%

8.17%

11.44%

9.35%

11.51%

10.77%

11.87%

8.47%

8.46%

6.77%

Selling & Distn. Exp.

3.64

1.59

0.91

1.28

0.71

0.77

0.54

0.66

0.64

1.04

% Of Sales

19.87%

11.50%

9.73%

10.60%

6.93%

6.58%

8.01%

5.88%

5.64%

9.65%

Miscellaneous Exp.

0.00

0.11

0.01

1.04

% Of Sales

0.98%

0.09%

3.99%

EBITDA

2.16

1.58

1.03

-0.41

0.84

-1.94

0.62

0.32

0.65

1.17

0.44

EBITDA Margin

9.35%

8.62%

7.45%

-4.39%

6.95%

-18.93%

5.30%

4.75%

5.79%

10.31%

4.08%

Other Income

0.11

0.13

0.67

0.11

0.16

0.45

0.56

0.21

0.46

0.20

0.96

Interest

1.24

0.71

0.45

0.64

0.52

0.45

0.54

0.28

0.40

0.32

0.12

Depreciation

0.74

0.55

0.42

0.41

0.39

0.51

0.62

0.66

0.75

0.43

PBT

0.29

0.44

0.83

-1.34

0.10

-2.45

0.02

-0.42

0.05

0.30

0.84

Tax

0.05

0.01

0.00

0.02

0.00

0.01

0.06

0.33

Tax Rate

17.24%

11.36%

1.20%

0.00%

20.00%

0.00%

20.00%

39.29%

PAT

0.25

0.39

0.82

-1.34

0.08

-2.45

0.02

-0.42

0.04

0.24

0.51

PAT before Minority Interest

0.25

0.39

0.82

-1.34

0.08

-2.45

0.02

-0.42

0.04

0.24

0.51

Minority Interest

0.00

PAT Margin

1.08%

2.13%

5.93%

-14.33%

0.66%

-23.90%

0.17%

-6.23%

0.36%

2.11%

4.73%

PAT Growth

-30.56%

-52.44%

161.19%

-1775.00%

103.27%

-12350.0%

104.76%

-1150.0%

-83.33%

-52.94%

Unadjusted EPS

0.74

1.15

2.41

-3.94

0.24

-7.21

0.06

-1.24

0.12

0.71

1.50

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 18.32 13.83 9.35 12.08 10.25 Net Sales Growth - 32.47% 47.91% -22.60% 17.85% Cost Of Goods Sold - 4.77 4.33 2.73 2.59 4.42 Gross Profit - 13.55 9.49 6.62 9.49 5.83 GP Margin - 73.96% 68.62% 70.80% 78.56% 56.88% Total Expenditure - 16.74 12.80 9.76 11.24 12.19 Power & Fuel Cost - 0.69 0.71 0.63 0.79 0.68 % Of Sales - 3.77% 5.13% 6.74% 6.54% 6.63% Employee Cost - 4.09 3.37 3.13 3.85 3.14 % Of Sales - 22.33% 24.37% 33.48% 31.87% 30.63% Manufacturing Exp. - 2.24 1.66 1.28 1.61 2.05 % Of Sales - 12.23% 12.00% 13.69% 13.33% 20.0% General & Admin Exp. - 1.32 1.13 1.07 1.13 1.18 % Of Sales - 7.21% 8.17% 11.44% 9.35% 11.51% Selling & Distn. Exp. - 3.64 1.59 0.91 1.28 0.71 % Of Sales - 19.87% 11.50% 9.73% 10.60% 6.93% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% EBITDA - 1.58 1.03 -0.41 0.84 -1.94 EBITDA Margin - 8.62% 7.45% -4.39% 6.95% -18.93% Other Income - 0.13 0.67 0.11 0.16 0.45 Interest - 0.71 0.45 0.64 0.52 0.45 Depreciation - 0.55 0.42 0.41 0.39 0.51 PBT - 0.44 0.83 -1.34 0.10 -2.45 Tax - 0.05 0.01 0.00 0.02 0.00 Tax Rate - 11.36% 1.20% 0.00% 20.00% 0.00% PAT - 0.39 0.82 -1.34 0.08 -2.45 PAT before Minority Interest - 0.39 0.82 -1.34 0.08 -2.45 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.13% 5.93% -14.33% 0.66% -23.90% PAT Growth - -52.44% 161.19% -1775.00% 103.27% Unadjusted EPS - 1.15 2.41 -3.94 0.24 -7.21

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

18.32

13.83

9.35

12.08

10.25

Net Sales Growth

32.47%

47.91%

-22.60%

17.85%

Cost Of Goods Sold

4.77

4.33

2.73

2.59

4.42

Gross Profit

13.55

9.49

6.62

9.49

5.83

GP Margin

73.96%

68.62%

70.80%

78.56%

56.88%

Total Expenditure

16.74

12.80

9.76

11.24

12.19

Power & Fuel Cost

0.69

0.71

0.63

0.79

0.68

% Of Sales

3.77%

5.13%

6.74%

6.54%

6.63%

Employee Cost

4.09

3.37

3.13

3.85

3.14

% Of Sales

22.33%

24.37%

33.48%

31.87%

30.63%

Manufacturing Exp.

2.24

1.66

1.28

1.61

2.05

% Of Sales

12.23%

12.00%

13.69%

13.33%

20.0%

General & Admin Exp.

1.32

1.13

1.07

1.13

1.18

% Of Sales

7.21%

8.17%

11.44%

9.35%

11.51%

Selling & Distn. Exp.

3.64

1.59

0.91

1.28

0.71

% Of Sales

19.87%

11.50%

9.73%

10.60%

6.93%

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

1.58

1.03

-0.41

0.84

-1.94

EBITDA Margin

8.62%

7.45%

-4.39%

6.95%

-18.93%

Other Income

0.13

0.67

0.11

0.16

0.45

Interest

0.71

0.45

0.64

0.52

0.45

Depreciation

0.55

0.42

0.41

0.39

0.51

PBT

0.44

0.83

-1.34

0.10

-2.45

Tax

0.05

0.01

0.00

0.02

0.00

Tax Rate

11.36%

1.20%

0.00%

20.00%

0.00%

PAT

0.39

0.82

-1.34

0.08

-2.45

PAT before Minority Interest

0.39

0.82

-1.34

0.08

-2.45

Minority Interest

0.00

PAT Margin

2.13%

5.93%

-14.33%

0.66%

-23.90%

PAT Growth

-52.44%

161.19%

-1775.00%

103.27%

Unadjusted EPS

1.15

2.41

-3.94

0.24

-7.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Shareholder's Funds 7.33 6.93 6.16 7.51 7.43 9.89 10.37 10.78 10.73 10.00 Share Capital 3.36 3.36 3.36 3.36 3.36 3.36 3.86 3.86 3.86 3.86 Total Reserves 3.97 3.57 2.80 4.14 4.07 6.53 6.51 6.92 6.87 6.14 Non-Current Liabilities 2.55 2.01 2.10 1.78 2.15 2.25 2.20 1.50 1.56 0.44 Secured Loans 0.94 0.46 0.61 0.31 0.48 0.47 1.17 1.50 1.56 0.44 Unsecured Loans 1.40 1.40 1.40 1.40 1.62 1.73 1.03 0.00 0.00 0.00 Long Term Provisions 0.21 0.15 0.09 0.07 0.06 0.05 0.00 0.00 0.00 0.00 Current Liabilities 5.83 4.32 6.03 4.97 3.60 2.24 2.52 2.09 3.32 0.81 Trade Payables 0.80 1.16 1.21 1.02 0.19 0.28 0.65 0.26 1.24 0.09 Other Current Liabilities 0.73 0.67 0.47 0.22 0.49 0.28 0.38 0.40 0.62 0.39 Short Term Borrowings 4.24 2.48 4.34 3.70 2.91 1.67 1.49 1.42 1.40 0.00 Short Term Provisions 0.05 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.06 0.33 Total Liabilities 15.71 13.26 14.29 14.26 13.18 14.38 15.09 14.37 15.61 11.25 Net Block 4.96 4.42 4.47 4.38 4.41 3.55 4.19 4.51 4.65 2.80 Gross Block 13.02 11.93 11.57 11.18 10.86 9.57 9.95 9.84 9.71 6.62 Accumulated Depreciation 8.06 7.51 7.10 6.81 6.45 6.02 5.76 5.33 5.06 3.82 Non Current Assets 5.57 5.07 5.75 4.84 4.84 4.60 5.24 5.61 5.62 4.47 Capital Work in Progress 0.00 0.03 0.66 0.01 0.00 0.62 0.61 0.58 0.53 0.49 Non Current Investment 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.49 0.42 1.18 Long Term Loans & Adv. 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.00 Other Non Current Assets 0.17 0.17 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.14 8.20 8.54 9.41 8.35 9.78 9.85 8.76 10.00 6.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.71 6.43 6.98 7.17 5.76 6.80 6.61 5.78 5.78 1.65 Sundry Debtors 1.03 0.83 0.39 0.40 0.79 0.79 0.19 0.48 1.85 0.49 Cash & Bank 0.33 0.29 0.72 0.62 0.95 1.11 1.27 0.40 0.36 3.22 Other Current Assets 1.06 0.34 0.30 0.00 0.85 1.07 1.77 2.10 2.01 1.42 Short Term Loans & Adv. 0.59 0.31 0.15 1.23 0.85 1.07 1.77 2.10 2.01 1.42 Net Current Assets 4.31 3.88 2.51 4.45 4.75 7.54 7.34 6.67 6.68 5.97 Total Assets 15.71 13.27 14.29 14.25 13.19 14.38 15.09 14.37 15.62 11.25

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 09

Shareholder's Funds

7.33

6.93

6.16

7.51

7.43

9.89

10.37

10.78

10.73

10.00

Share Capital

3.36

3.86

Total Reserves

3.97

3.57

2.80

4.14

4.07

6.53

6.51

6.92

6.87

6.14

Non-Current Liabilities

2.55

2.01

2.10

1.78

2.15

2.25

2.20

1.50

1.56

0.44

Secured Loans

0.94

0.46

0.61

0.31

0.48

0.47

1.17

1.50

1.56

0.44

Unsecured Loans

1.40

1.62

1.73

1.03

0.00

Long Term Provisions

0.21

0.15

0.09

0.07

0.06

0.05

0.00

Current Liabilities

5.83

4.32

6.03

4.97

3.60

2.24

2.52

2.09

3.32

0.81

Trade Payables

0.80

1.16

1.21

1.02

0.19

0.28

0.65

0.26

1.24

0.09

Other Current Liabilities

0.73

0.67

0.47

0.22

0.49

0.28

0.38

0.40

0.62

0.39

Short Term Borrowings

4.24

2.48

4.34

3.70

2.91

1.67

1.49

1.42

1.40

0.00

Short Term Provisions

0.05

0.01

0.00

0.02

0.00

0.01

0.06

0.33

Total Liabilities

15.71

13.26

14.29

14.26

13.18

14.38

15.09

14.37

15.61

11.25

Net Block

4.96

4.42

4.47

4.38

4.41

3.55

4.19

4.51

4.65

2.80

Gross Block

13.02

11.93

11.57

11.18

10.86

9.57

9.95

9.84

9.71

6.62

Accumulated Depreciation

8.06

7.51

7.10

6.81

6.45

6.02

5.76

5.33

5.06

3.82

Non Current Assets

5.57

5.07

5.75

4.84

4.60

5.24

5.61

5.62

4.47

Capital Work in Progress

0.00

0.03

0.66

0.01

0.00

0.62

0.61

0.58

0.53

0.49

Non Current Investment

0.41

0.49

0.42

1.18

Long Term Loans & Adv.

0.04

0.02

0.00

Other Non Current Assets

0.17

0.00

Current Assets

10.14

8.20

8.54

9.41

8.35

9.78

9.85

8.76

10.00

6.78

Current Investments

0.00

Inventories

7.71

6.43

6.98

7.17

5.76

6.80

6.61

5.78

1.65

Sundry Debtors

1.03

0.83

0.39

0.40

0.79

0.19

0.48

1.85

0.49

Cash & Bank

0.33

0.29

0.72

0.62

0.95

1.11

1.27

0.40

0.36

3.22

Other Current Assets

1.06

0.34

0.30

0.00

0.85

1.07

1.77

2.10

2.01

1.42

Short Term Loans & Adv.

0.59

0.31

0.15

1.23

0.85

1.07

1.77

2.10

2.01

1.42

Net Current Assets

4.31

3.88

2.51

4.45

4.75

7.54

7.34

6.67

6.68

5.97

Total Assets

15.71

13.27

14.29

14.25

13.19

14.38

15.09

14.37

15.62

11.25

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12.16 11.88 11.09 12.37 9.52 Share Capital 3.36 3.36 3.36 3.36 3.36 Total Reserves 8.80 8.52 7.73 9.00 6.16 Non-Current Liabilities 2.55 2.01 2.10 1.78 2.15 Secured Loans 0.94 0.46 0.61 0.31 0.48 Unsecured Loans 1.40 1.40 1.40 1.40 1.62 Long Term Provisions 0.21 0.15 0.09 0.07 0.06 Current Liabilities 5.83 4.32 6.03 4.97 3.60 Trade Payables 0.80 1.16 1.21 1.02 0.19 Other Current Liabilities 0.73 0.67 0.47 0.22 0.49 Short Term Borrowings 4.24 2.48 4.34 3.70 2.91 Short Term Provisions 0.05 0.01 0.00 0.02 0.00 Total Liabilities 20.54 18.21 19.22 19.12 15.27 Net Block 4.96 4.42 4.47 4.38 4.41 Gross Block 13.02 11.93 11.57 11.18 10.86 Accumulated Depreciation 8.06 7.51 7.10 6.81 6.45 Non Current Assets 10.40 10.02 10.68 9.70 6.93 Capital Work in Progress 0.00 0.03 0.66 0.01 0.00 Non Current Investment 5.24 5.36 5.34 5.27 2.50 Long Term Loans & Adv. 0.04 0.04 0.04 0.04 0.02 Other Non Current Assets 0.17 0.17 0.17 0.00 0.00 Current Assets 10.14 8.20 8.54 9.41 8.35 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 7.71 6.43 6.98 7.17 5.76 Sundry Debtors 1.03 0.83 0.39 0.40 0.79 Cash & Bank 0.33 0.29 0.72 0.62 0.95 Other Current Assets 1.06 0.34 0.30 0.00 0.85 Short Term Loans & Adv. 0.59 0.31 0.15 1.23 0.85 Net Current Assets 4.31 3.88 2.51 4.45 4.75 Total Assets 20.54 18.22 19.22 19.11 15.28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

12.16

11.88

11.09

12.37

9.52

Share Capital

3.36

Total Reserves

8.80

8.52

7.73

9.00

6.16

Non-Current Liabilities

2.55

2.01

2.10

1.78

2.15

Secured Loans

0.94

0.46

0.61

0.31

0.48

Unsecured Loans

1.40

1.62

Long Term Provisions

0.21

0.15

0.09

0.07

0.06

Current Liabilities

5.83

4.32

6.03

4.97

3.60

Trade Payables

0.80

1.16

1.21

1.02

0.19

Other Current Liabilities

0.73

0.67

0.47

0.22

0.49

Short Term Borrowings

4.24

2.48

4.34

3.70

2.91

Short Term Provisions

0.05

0.01

0.00

0.02

0.00

Total Liabilities

20.54

18.21

19.22

19.12

15.27

Net Block

4.96

4.42

4.47

4.38

4.41

Gross Block

13.02

11.93

11.57

11.18

10.86

Accumulated Depreciation

8.06

7.51

7.10

6.81

6.45

Non Current Assets

10.40

10.02

10.68

9.70

6.93

Capital Work in Progress

0.00

0.03

0.66

0.01

0.00

Non Current Investment

5.24

5.36

5.34

5.27

2.50

Long Term Loans & Adv.

0.04

0.02

Other Non Current Assets

0.17

0.00

Current Assets

10.14

8.20

8.54

9.41

8.35

Current Investments

0.00

Inventories

7.71

6.43

6.98

7.17

5.76

Sundry Debtors

1.03

0.83

0.39

0.40

0.79

Cash & Bank

0.33

0.29

0.72

0.62

0.95

Other Current Assets

1.06

0.34

0.30

0.00

0.85

Short Term Loans & Adv.

0.59

0.31

0.15

1.23

0.85

Net Current Assets

4.31

3.88

2.51

4.45

4.75

Total Assets

20.54

18.22

19.22

19.11

15.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Cash From Operating Activity -1.08 0.65 0.31 -0.38 -0.97 -0.33 0.22 0.40 -2.70 0.57 PBT 0.44 0.83 -1.34 0.10 -2.45 0.02 -0.42 0.05 0.30 0.84 Adjustment 0.55 -0.23 0.39 0.36 0.09 0.16 0.49 0.34 0.66 0.28 Changes in Working Capital -2.08 0.05 1.24 -0.84 1.39 -0.51 0.16 0.07 -3.49 -0.47 Cash after chg. in Working capital -1.09 0.65 0.29 -0.38 -0.97 -0.33 0.22 0.46 -2.53 0.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.00 0.02 0.00 0.01 0.00 0.00 -0.06 -0.17 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.12 -1.08 -0.20 0.04 0.80 0.67 0.65 -0.36 0.62 -0.82 Net Fixed Assets -1.06 0.27 -1.04 -0.33 -0.67 0.37 -0.14 -0.18 -3.13 -1.30 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -0.07 0.76 0.25 Others 2.18 -1.35 0.84 0.37 1.47 0.30 0.71 -0.11 2.99 0.23 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 -0.50 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.04 -0.43 0.10 -0.33 -0.16 -0.16 0.88 0.04 -2.08 -0.25 Opening Cash & Equivalents 0.29 0.72 0.62 0.95 1.11 1.27 0.40 0.36 2.44 3.47 Closing Cash & Equivalent 0.33 0.29 0.72 0.62 0.95 1.11 1.27 0.40 0.36 3.22

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 09

Cash From Operating Activity

-1.08

0.65

0.31

-0.38

-0.97

-0.33

0.22

0.40

-2.70

0.57

PBT

0.44

0.83

-1.34

0.10

-2.45

0.02

-0.42

0.05

0.30

0.84

Adjustment

0.55

-0.23

0.39

0.36

0.09

0.16

0.49

0.34

0.66

0.28

Changes in Working Capital

-2.08

0.05

1.24

-0.84

1.39

-0.51

0.16

0.07

-3.49

-0.47

Cash after chg. in Working capital

-1.09

0.65

0.29

-0.38

-0.97

-0.33

0.22

0.46

-2.53

0.65

Interest Paid

0.00

Tax Paid

0.01

0.00

0.02

0.00

0.01

0.00

-0.06

-0.17

-0.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.12

-1.08

-0.20

0.04

0.80

0.67

0.65

-0.36

0.62

-0.82

Net Fixed Assets

-1.06

0.27

-1.04

-0.33

-0.67

0.37

-0.14

-0.18

-3.13

-1.30

Net Investments

0.00

0.08

-0.07

0.76

0.25

Others

2.18

-1.35

0.84

0.37

1.47

0.30

0.71

-0.11

2.99

0.23

Cash from Financing Activity

0.00

-0.50

0.00

Net Cash Inflow / Outflow

0.04

-0.43

0.10

-0.33

-0.16

0.88

0.04

-2.08

-0.25

Opening Cash & Equivalents

0.29

0.72

0.62

0.95

1.11

1.27

0.40

0.36

2.44

3.47

Closing Cash & Equivalent

0.33

0.29

0.72

0.62

0.95

1.11

1.27

0.40

0.36

3.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.08 0.65 0.31 -0.38 -0.97 PBT 0.44 0.85 -1.28 2.88 -1.16 Adjustment 0.55 -0.25 0.33 -2.42 -1.21 Changes in Working Capital -2.08 0.05 1.24 -0.85 1.39 Cash after chg. in Working capital -1.09 0.65 0.29 -0.39 -0.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.00 0.02 0.00 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.12 -1.08 -0.20 0.05 0.80 Net Fixed Assets -1.06 0.27 -1.04 -0.33 Net Investments 0.00 0.00 0.00 0.00 Others 2.18 -1.35 0.84 0.38 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.04 -0.43 0.10 -0.33 -0.16 Opening Cash & Equivalents 0.29 0.72 0.62 0.95 1.11 Closing Cash & Equivalent 0.33 0.29 0.72 0.62 0.95

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-1.08

0.65

0.31

-0.38

-0.97

PBT

0.44

0.85

-1.28

2.88

-1.16

Adjustment

0.55

-0.25

0.33

-2.42

-1.21

Changes in Working Capital

-2.08

0.05

1.24

-0.85

1.39

Cash after chg. in Working capital

-1.09

0.65

0.29

-0.39

-0.97

Interest Paid

0.00

Tax Paid

0.01

0.00

0.02

0.00

0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.12

-1.08

-0.20

0.05

0.80

Net Fixed Assets

-1.06

0.27

-1.04

-0.33

Net Investments

0.00

Others

2.18

-1.35

0.84

0.38

Cash from Financing Activity

0.00

Net Cash Inflow / Outflow

0.04

-0.43

0.10

-0.33

-0.16

Opening Cash & Equivalents

0.29

0.72

0.62

0.95

1.11

Closing Cash & Equivalent

0.33

0.29

0.72

0.62

0.95

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Book Value (Rs.) 21.81 20.61 18.32 22.32 22.11 29.42 29.36 30.58 30.43 28.26 ROA 2.66% 5.93% -9.41% 0.60% -17.81% 0.12% -2.84% 0.28% 1.81% 4.67% ROE 5.41% 12.48% -19.65% 1.09% -28.34% 0.17% -4.15% 0.40% 2.47% 5.56% ROCE 9.09% 10.73% -5.53% 4.88% -15.31% 3.98% -1.01% 3.30% 5.20% 9.65% Fixed Asset Turnover 1.47 1.18 0.82 1.10 1.00 1.20 0.68 1.15 1.39 1.73 Receivable days 18.45 16.11 15.59 18.03 28.19 15.41 18.37 37.99 37.70 12.86 Inventory Days 140.93 176.89 276.15 195.26 223.76 209.27 335.49 187.96 119.37 57.76 Payable days 21.85 36.88 44.83 18.96 9.23 14.62 23.90 23.14 24.09 5.80 Cash Conversion Cycle 137.53 156.11 246.90 194.34 242.72 210.07 329.96 202.80 132.98 64.82 Total Debt/Equity 0.90 0.63 1.03 0.72 0.67 0.39 0.36 0.27 0.28 0.04 Interest Cover 1.61 2.86 -1.10 1.20 -4.48 1.03 -0.51 1.13 1.94 8.11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 09

Book Value (Rs.)

21.81

20.61

18.32

22.32

22.11

29.42

29.36

30.58

30.43

28.26

ROA

2.66%

5.93%

-9.41%

0.60%

-17.81%

0.12%

-2.84%

0.28%

1.81%

4.67%

ROE

5.41%

12.48%

-19.65%

1.09%

-28.34%

0.17%

-4.15%

0.40%

2.47%

5.56%

ROCE

9.09%

10.73%

-5.53%

4.88%

-15.31%

3.98%

-1.01%

3.30%

5.20%

9.65%

Fixed Asset Turnover

1.47

1.18

0.82

1.10

1.00

1.20

0.68

1.15

1.39

1.73

Receivable days

18.45

16.11

15.59

18.03

28.19

15.41

18.37

37.99

37.70

12.86

Inventory Days

140.93

176.89

276.15

195.26

223.76

209.27

335.49

187.96

119.37

57.76

Payable days

21.85

36.88

44.83

18.96

9.23

14.62

23.90

23.14

24.09

5.80

Cash Conversion Cycle

137.53

156.11

246.90

194.34

242.72

210.07

329.96

202.80

132.98

64.82

Total Debt/Equity

0.90

0.63

1.03

0.72

0.67

0.39

0.36

0.27

0.28

0.04

Interest Cover

1.61

2.86

-1.10

1.20

-4.48

1.03

-0.51

1.13

1.94

8.11

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.16 35.34 32.98 36.78 28.31 ROA 1.99% 4.36% -7.01% 0.47% -16.07% ROE 3.21% 7.11% -11.45% 0.75% -25.79% ROCE 6.55% 7.58% -3.99% 3.83% -13.81% Fixed Asset Turnover 1.47 1.18 0.82 1.10 0.94 Receivable days 18.45 16.11 15.59 18.03 28.12 Inventory Days 140.93 176.89 276.15 195.26 205.11 Payable days 21.85 36.88 44.83 18.96 7.47 Cash Conversion Cycle 137.53 156.11 246.90 194.34 225.76 Total Debt/Equity 0.54 0.37 0.57 0.44 0.53 Interest Cover 1.61 2.86 -1.10 1.20 -4.48

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

36.16

35.34

32.98

36.78

28.31

ROA

1.99%

4.36%

-7.01%

0.47%

-16.07%

ROE

3.21%

7.11%

-11.45%

0.75%

-25.79%

ROCE

6.55%

7.58%

-3.99%

3.83%

-13.81%

Fixed Asset Turnover

1.47

1.18

0.82

1.10

0.94

Receivable days

18.45

16.11

15.59

18.03

28.12

Inventory Days

140.93

176.89

276.15

195.26

205.11

Payable days

21.85

36.88

44.83

18.96

7.47

Cash Conversion Cycle

137.53

156.11

246.90

194.34

225.76

Total Debt/Equity

0.54

0.37

0.57

0.44

0.53

Interest Cover

1.61

2.86

-1.10

1.20

-4.48

York Exports Ltd.

Textile

BSE: 530675 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

York Exports Ltd.

Textile

BSE: 530675 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update