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Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
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Notes to Accounts |
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Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
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Profit &
Loss of
Yuken India Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
102.96 |
85.51 |
70.60 |
64.61 |
47.61 |
| |
| EXPENSES |
| Material Consumption |
57.72 |
48.28 |
39.47 |
35.59 |
26.12 |
| Manufacturing Expenses |
1.58 |
2.65 |
2.01 |
2.04 |
1.76 |
| Personel Expenses |
14.96 |
12.80 |
10.92 |
8.72 |
6.67 |
| Selling Expenses |
0.00 |
3.36 |
2.56 |
2.14 |
1.60 |
| Administrative Expenses |
16.69 |
7.51 |
7.50 |
6.49 |
5.12 |
| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
90.95 |
74.60 |
62.46 |
54.98 |
41.27 |
| |
| Reported PBDIT |
12.01 |
10.90 |
8.14 |
9.63 |
6.34 |
| |
| Other Recuring Income |
0.98 |
0.18 |
0.48 |
0.36 |
1.03 |
| Adjusted PBDIT |
12.99 |
11.08 |
8.62 |
9.99 |
6.60 |
| |
| Depreciation |
2.07 |
1.84 |
1.82 |
1.33 |
1.07 |
| Other Write-offs |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PBIT |
10.92 |
9.24 |
6.80 |
8.66 |
5.53 |
| |
| Finanical Expenses |
2.62 |
2.82 |
2.58 |
1.20 |
1.03 |
| |
| Adjusted PBT |
8.30 |
6.42 |
4.22 |
7.46 |
4.50 |
| |
| Tax Charges |
3.48 |
2.58 |
1.75 |
3.09 |
1.67 |
| |
| Adjusted PAT |
4.82 |
3.84 |
2.47 |
4.37 |
2.83 |
| Non-recurring Items |
1.30 |
0.09 |
-0.12 |
1.99 |
-0.03 |
| Other Non-cash Adjustments |
0.00 |
0.49 |
0.07 |
0.00 |
0.00 |
| |
| REPORTED PAT |
6.12 |
4.42 |
2.42 |
6.36 |
2.81 |
| |
| APPROPRIATIONS |
| Equity Dividend |
0.75 |
0.75 |
0.54 |
0.54 |
0.36 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
21.19 |
16.45 |
13.41 |
11.93 |
6.29 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2008/03 |
2007/03 |
var |
2008/03 |
2007/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
50.67 |
45.85 |
10.51 |
57.11 |
50.69 |
12.67 |
102.96 |
85.10 |
20.99 |
| Other Income |
0.91 |
0.62 |
46.77 |
0.36 |
0.53 |
-32.08 |
0.98 |
0.94 |
4.26 |
| Total Expenditure |
46.46 |
40.36 |
15.11 |
49.64 |
43.79 |
13.36 |
90.95 |
75.43 |
20.58 |
| Interest |
1.71 |
1.20 |
42.50 |
1.42 |
1.11 |
27.93 |
2.62 |
2.26 |
15.93 |
| Gross Profit |
3.41 |
4.91 |
-30.55 |
6.41 |
6.32 |
1.42 |
10.37 |
8.35 |
24.19 |
| Depreciation |
1.14 |
0.98 |
16.33 |
1.09 |
0.79 |
37.97 |
2.07 |
1.84 |
12.50 |
| Tax Charges |
0.97 |
1.69 |
-42.60 |
2.30 |
2.19 |
5.02 |
3.48 |
2.58 |
34.88 |
| Extra Ordinary Items |
0.00 |
0.92 |
-100.00 |
-0.19 |
0.00 |
NA |
1.30 |
0.00 |
NA |
| Reported PAT |
1.30 |
3.16 |
-58.86 |
2.83 |
3.34 |
-15.27 |
6.12 |
3.93 |
55.73 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
0.49 |
-100.00 |
0.00 |
0.49 |
-100.00 |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
3.00 |
3.00 |
0.00 |
3.00 |
3.00 |
0.00 |
3.00 |
3.00 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
24.03 |
17.90 |
34.25 |
24.03 |
17.90 |
34.25 |
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Key Financial
Ratios |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
20.42 |
14.73 |
8.07 |
21.20 |
9.36 |
| CEPS |
27.32 |
20.86 |
14.12 |
25.64 |
12.92 |
| Book Value |
87.17 |
69.68 |
59.70 |
53.68 |
36.63 |
| Dividend/Share |
2.50 |
2.50 |
1.80 |
1.80 |
1.20 |
| Operating Profit / Share |
40.03 |
36.35 |
27.14 |
32.10 |
21.12 |
| Net Operating Income / Share |
343.21 |
285.02 |
235.33 |
215.37 |
158.69 |
| Free Reserves / Share |
-5.12 |
59.68 |
49.70 |
43.68 |
26.63 |
| |
| Profitability Ratios |
| OPM |
11.66 |
12.75 |
11.53 |
14.90 |
13.31 |
| GPM |
9.65 |
10.60 |
8.95 |
12.84 |
11.06 |
| NPM |
5.89 |
5.15 |
3.40 |
9.79 |
5.86 |
| RONW |
19.60 |
18.37 |
13.76 |
27.15 |
25.78 |
| |
| Liquidity ratios |
| Debt/Equity |
1.37 |
1.46 |
1.75 |
1.50 |
1.39 |
| Current Ratio |
2.17 |
2.17 |
2.54 |
1.92 |
1.65 |
| Quick Ratio |
1.50 |
1.43 |
1.73 |
1.43 |
1.28 |
| Interest Cover |
4.96 |
3.92 |
3.34 |
8.32 |
6.42 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
3.01 |
3.07 |
2.53 |
2.51 |
3.22 |
| Sales/Fixed Assets |
4.18 |
3.85 |
3.54 |
4.61 |
4.37 |
| Sales/Current Assets |
1.62 |
1.66 |
1.53 |
1.20 |
1.26 |
| |
| Miscellaneous |
| No of Days of Working Capital |
119.60 |
117.09 |
142.56 |
143.16 |
111.97 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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