Andrew Yule & Company Limited

BSE

ANDREWYU

Stock

Yield per half year: -12.94%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Andrew Yule & Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					7.91						11.51	7.91	0.00
Выручка, млрд ₹		3.77	4.23	3.56	3.05	2.98	3.28	3.34	3.72	3.05	3.05	3.27	0.47
Чистая прибыль, млрд ₹		0.2115	0.396	0.2233	0.0561	-0.2169	0.3513	-0.0534	0.1264	-0.4747	-0.4747	-0.0535	16.96
EV, млрд ₹					8.15	4.89	10.64	10.89	10.3	18.63	18.63	11.07	30.67
EBIT, млрд ₹	-0.1634	-0.0132	0.0964	0.025	-0.2195	-0.3953	-0.0417	-0.0131	-0.0552		-0.0552	-0.1450	-24.12
EBITDA, млрд ₹				0.3163	0.1957	-0.0724	0.2893	0.2381	0.2541		0.2541	0.1810	5.36
OIBDA, млрд ₹						-0.2894	-0.1354	1.04	-0.000164			0.1538	-84.57
Баланс стоимость, млрд ₹		3.65	3.32	3.55	3.51	3.43	3.79	3.74	3.85	3.39	3.39	3.64	-0.23
FCF, млрд ₹				-0.1583	-0.4546	-0.4462	-0.3048	-0.8576	0.0776	-0.11	-0.11	-0.3282	-24.43
Операционный денежный поток, млрд ₹		0.0939	0.0648	0.204	-0.1622	-0.1436	-0.1547	-0.6321	0.5433	0.2281	0.2281	-0.0318	-209.70
Операционная прибыль, млрд ₹		-0.0132	0.2238	-0.0071	-0.2567	-0.4338	-0.0733	0.7531	-0.1279	-0.961	-0.961	-0.1686	17.24
Операционные расходы, млрд ₹		3.78	4.01	3.57	3.31	3.42	3.36	2.59	3.85	4.01	4.01	3.45	3.23
CAPEX, млрд ₹		0.0611	0.2231	0.2918	0.2924	0.3027	0.1502	0.2255	0.4657	0.3382	0.3382	0.2965	2.24

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		7.07																					7.07	0.00
Выручка, млрд ₹													1.16	1.19	0.7982	0.5854	0.8689	0.8599	0.7383	0.5521	0.8852	0.6771	0.7425	-4.67
Чистая прибыль, млрд ₹													0.2095	0.0699	-0.0586	-0.0751	-0.0527	-0.1248	-0.2221	-0.0267	0.1483	-0.144	-0.0739	2.90
EV, млрд ₹							10.64		12.54		10.89		10.73		10.3		18.39		18.63		23.01		16.21	16.48
EBIT, млрд ₹	0.0731	-0.0511	-0.2855	-0.0797	0.4905	0.1187							0.2016	0.0437	-0.1113	-0.2271							0.0051	-213.86
EBITDA, млрд ₹							-0.2797	-0.0249	0.3311	-0.0176	-0.0506	-0.1517	0.3222	0.1453	-0.0617	-0.108							0.0292	-6.57
Баланс стоимость, млрд ₹			3.43		3.82		3.79		3.98		3.74		3.86		3.85		3.71		3.39		3.59		3.68	-1.44
Операционная прибыль, млрд ₹													0.2016	0.0437	-0.1839	-0.2271	-0.1363	-0.2269	-0.3707	-0.1328	0.0848	-0.2134	-0.1718	-1.22
Операционные расходы, млрд ₹													0.9606	1.15	0.9821	0.8124	1.01	1.09	1.11	0.6849	0.8005	0.8905	0.9152	-3.96

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.8222	0.8122	0.2986	0.2839	0.0816	0.0618	0.0915	0.129	0.1026	0.1026	0.0933	4.69
Short Term Investments ₹				0.0726	0.0000	0.0000	0.0000	0.2049	0.0000	0.0154	0.5925	0.0000	0.0000	0.2213	69.02
Long term investments ₹	0.849	0.974	1.31	1.43	1.69	1.79	1.79							1.60	6.44
Total Receivables ₹				1.14	1.22	0.8212	0.6936	0.5112	0.6324	0.7965	1.18	0.9994	0.9994	0.8239	14.35
Total Current Assets ₹				2.89	3.05	2.54	2.47	2.1	2.34	2.25	2.84	2.19	2.19	2.34	0.84
Чистые активы, млрд ₹			1.87	1.86	0.9844	1.21	1.47	1.72	1.78	1.94	2.35		2.35	1.85	9.84
Активы, млрд ₹				6.41	5.76	5.7	5.91	6.02	6.36	6.38	7.42	7.11	7.11	6.66	3.38
Short Term Debt ₹				0.6444	0.3527	0.2807	0.5281	0.8055	0.6945	0.6011	0.9401	1.1	1.1	0.8282	6.43
Long Term Debt ₹			0.3088	0.2007	0.0752	0.000218	0.0001		0.0054	0.0683	0.0586	0.0391	0.0391	0.0343	229.94
Задолженность, млрд ₹				2.76	2.44	2.15	2.4	2.59	2.57	2.64	3.57	3.71	3.71	3.02	7.45
Чистый долг, млрд ₹							0.2442	0.7239	0.6381	0.5779	0.8697	1.04	1.04	0.7699	7.52
Долг, млрд ₹			0.5066	0.8451	0.4279	0.281	0.5282		0.6999	0.6694	0.9987	1.14	1.14	0.8072	16.63
Interest income ₹					0.0437	0.046	0.0401	0.0389	0.0325	0.0152	0.0135			0.0280	-19.57
Расходы на обслуживание долга ₹							0.0523	0.0744	0.0756	0.0628	0.0999	0.1434	0.1434	0.0912	14.02
Чист. проц. доходы, млрд ₹					-0.0505	-0.0203	-0.0228	-0.0456	-0.0507	-0.0655	-0.0999		0.0135	-0.0569	34.38
Goodwill, млрд ₹			0.0000	0.0000	0.0000
Себестоимость, млрд ₹				1.31	1.65	1.24	0.9921	0.9311	0.9481	0.9865	1.25	1.19	1.19	1.06	5.03
Товарно материальные запасы ₹				0.4708	0.4792	0.5103	0.5368	0.4827	0.4591	0.4965	0.5316	0.343	0.343	0.4626	-6.61

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0816	0.6253	0.0618	0.169		0.0915		0.0733		0.129		0.1113		0.1026		0.2124		0.1257	23.71
Short Term Investments ₹			0.2049	0.2269	0.0000	0.7611		0.0154		0.4913		0.5925		0.4857		0.0000		0.3688		0.3907	88.74
Long term investments ₹		1.93																		1.93	0.00
Total Receivables ₹			0.5112	0.7535	0.6324	0.7128		0.7965		0.9097		1.19		0.9503		0.9994		0.8894		0.9878	-0.45
Total Current Assets ₹			2.1	2.72	2.34	2.62		2.25		2.7		2.84		2.49		2.19		2.55		2.55	-1.14
Чистые активы, млрд ₹		1.56			2.34	2.62		2.25		2.02		2.35								2.32	0.09
Активы, млрд ₹			6.02	6.7	6.36	6.75		6.38		6.92		7.42		7.28		7.11		7.57		7.26	1.81
Short Term Debt ₹	0.5281				0.6945	0.7027		0.6011		0.7427		0.9401		1.01		1.1		1.16		0.9906	9.33
Long Term Debt ₹		0.0000		0.0304	0.0054	0.0564		0.0683		0.0582		0.0586		0.0482		0.0391		0.0293		0.0467	-12.83
Задолженность, млрд ₹			2.59	2.88	2.57	2.77		2.64		3.06		3.57		3.57		3.71		3.98		3.58	5.40
Чистый долг, млрд ₹				0.0246	0.6381	0.5901		0.5779		0.7277		0.8697		0.9481		1.04		0.9812		0.9133	6.16
Долг, млрд ₹	0.5282											0.9987		1.06		1.14		1.19		0.9834	17.64
Расходы на обслуживание долга ₹										0.0212	0.0276	0.0286	0.0325	0.0318	0.0431	0.036	0.0462	0.0507	0.0436	0.0439	0.23
Чист. проц. доходы, млрд ₹						-0.0296	-0.025	0.009	-0.0225	-0.0212	-0.0276	-0.0286	-0.0325	-0.0318	-0.0431					-0.0327	9.32
Себестоимость, млрд ₹										0.1788	0.6005	0.4167	0.1016	0.2102	0.3536	0.5291	0.0456	0.1028	0.2169	0.2496	-9.31
Товарно материальные запасы ₹			0.4827	0.7368	0.4591	0.6617		0.4965		0.7696		0.5316		0.6092		0.343		0.6449		0.5797	-3.47

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.1148	-0.5674	0.7185	-0.1093	0.2586	-0.9709		-0.9709	-0.1341	11.34
Цена акции ао	38.3	21.6	14.15	17.06	26.25	27.85	40.41	39.14	33.1	33.1	33.35	4.75
Число акций ао, млн			489.13	488.95	488.95	488.95	488.95	488.95		488.95	488.95	0.00
FCF/акцию			-0.9294	-0.9127	-0.6235	-1.75	0.1587	-0.225		-0.225	-0.6705	-24.43

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.3455	-0.193	0.4285	0.1429	-0.1199	-0.1536	-0.1078	-0.2552	-0.4543	0.3034			-0.1335	-214.58
Цена акции ао		23.86	23.28	21.36	23.6	23.18	22.91	28.17	32.94			26.02	33.1	28.63	7.64
Число акций ао, млн	489.13													489.13	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			5.79	11.94	6.29	1.6	-6.32	9.28	-1.42	3.33	-13.11		-13.11	26.71	-1.6480	15.71
ROA, %			3.3	6.88	3.92	0.9499	-3.6	5.53	-0.8391	1.83	-6.54		-6.54	12.68	-0.7238	12.68
ROIC, %	8.62	12.52	5.44											20.34	8.86	-14.22
ROS, %				9.36	6.27	1.84	-7.27	10.7	-1.6	3.4	-15.55	-15.55	-15.55	10.58	-3.7200	-207.76
ROCE, %			-0.3618	2.91	0.7034	-6.25	-11.53	-1.1	-0.3017	-1.22		-1.63	-1.63	15.34	-3.1563	-32.38
Ebit margin, %							-13.26	-1.27	-0.3928	-1.48		-1.81	-1.81	8.39	-3.6426	-32.85
Рентаб EBITDA, %					8.88	6.42	-2.43	8.81	7.12	6.83		8.33	8.33	16.63	5.73	-227.94
Чистая рентаб, %			5.62	9.36	6.27	1.84	-7.27	10.7	-1.6	3.4	-15.55		-15.55	10.58	-2.0640	16.42
Operation Margin, %				5.29	-0.1997	-8.41	-14.55	-2.23	22.52	-3.44	-31.48	-31.48	-31.48	14.89	-9.2220	69.80
Доходность FCF, %						-5.75									-5.7500	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-8.85	11.57	-4.38	4.62		-4.52		5.43		-1.83		-2.79		-9.09		5				26.71	-0.6560	-1.64
ROA, %			-5.04	6.6	-2.61	2.73		-2.65		3.03		-1.58		-1.45		-3.09		2.02				12.68	-0.2140	-7.79
ROS, %												-7.34	-12.83	-6.07	-14.51	-30.09	-4.83	16.76	-21.27	-15.55	-15.55	10.58	-8.0880	26.34
ROCE, %	-0.0853	2.08	-8.33	12.84						5.23		-2.5								-1.63	-1.63	15.34	2.46	-166.18
Ebit margin, %													-38.79							-1.81	-1.81	8.39	-14.1367	-64.00
Рентаб EBITDA, %						26.7	-1.67	-8.53	-26.83	27.72	12.17	-7.72	-18.44							8.33	8.33	16.63	0.5340	-7.30
Чистая рентаб, %										18.03	5.85	-7.34	-12.83	-6.07	-14.51	-30.09	-4.83	16.76	-21.27			10.58	-10.7880	7.95
Operation Margin, %												-23.04	-38.79	-15.69	-26.39	-50.21	-24.06	9.58	-31.51	-31.48	-31.48	14.89	-21.7900	5.52

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				140.94		28.46		74.55			74.55	45.69	81.32	-19.13
P/BV				2.25	1.22	2.64	2.76	2.45	5.18		5.18	12.69	2.85	33.53
P/S				2.59	1.4	3.04	3.09	2.53	5.76		5.76	5.16	3.16	32.70
P/FCF				-17.4				148.32	-104.61	-104.61	-104.61	44.61	-19.5750	56.59
E/P				0.0071				0.011	-0.0412	-0.0412	-0.0412	0.03	-0.0161	-255.21
EV/EBIT					-12.38	-249.01	-829.44	-186.4	-337.15	-337.18	-337.18	19.37	-387.8360	6.25
EV/EBITDA				41.66	-67.59	36.77	45.76	40.52			40.52	28.98	19.42	-0.55
EV/S				2.67	1.64	3.16	3.26	2.77	6.1	6.1	6.1	4.89	4.28	14.06
EV/FCF				-17.94	-10.97	-34.09	-12.7	132.69	-169.28	-169.28	-169.28	49.12	-50.5320	37.78
Debt/EBITDA			0.8882	2.7		2.42	2.81	3.93	4.48	4.49	4.49	1.26	3.63	13.16
Netdebt/Ebitda				1.25	-10	2.21	2.43	3.42	4.08	4.09	4.09	1.14	3.25	13.10
Debt/Ratio	0.1318	0.0743	0.0493	0.0894		0.1101	0.1049	0.1347	0.1605	0.1605	0.1605	0.13	0.1341	7.83
Debt/Equity	0.2312	0.129	0.0791	0.1504		0.1848	0.1789	0.2594	0.3362	1.09	1.09	0.47	0.4099	42.61
Debt/Net Income	4	1.08	1.26	9.41		1.99	-12.53	7.9	-2.4	-2.4	-2.4	1.20	-1.4880	-203.82
PEG										25.81	25.81	-22.36	25.81	0.00
Бета								2.24	4.55	2.38	2.38	1.19	3.06	2.04
Индекс Альтмана				5.85				4.03	3.73	3.61	3.61	13.95	4.30	-11.37

	2019Q1	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		190.76			642.32		246.23				-174.13				45.69	226.29	-197.75
P/BV		2.01		2.64	3	2.76	2.59	2.45	4.7	5.18	6.13				12.69	4.21	18.80
P/S		8.25		17.9	6.65	4.31	5.7	4.81	10.46	7.31	8.84				5.16	7.42	9.17
P/FCF													-104.61	-104.61	44.61	-104.6100	0.00
E/P		0.0052											-0.0412	-0.0412	0.03	-0.0257	-299.36
EV/EBIT													-337.18	-337.18	19.37	-337.1800	0.00
EV/EBITDA						45.76	104.85	40.52							28.98	63.71	-3.97
EV/S									21.16	25.23	26		6.1	6.1	4.89	16.92	-22.02
EV/FCF													-169.28	-169.28	49.12	-169.2800	0.00
Debt/EBITDA													4.49	4.49	1.26	4.49	0.00
Netdebt/Ebitda			0.0501	-2.28	1.78	-11.43	2.26	-14.11					4.09	4.09	1.14	-3.0200	-181.42
Debt/Ratio	0.0894							0.1347	0.1456	0.1605	0.1577		0.1605	0.1605	0.13	0.1570	1.97
Debt/Equity	0.1504							0.2594	0.2856	0.3362	0.3321		1.09	1.09	0.47	0.6268	30.72
Debt/Net Income	-11.3								-20.09	-5.14	8.05		-2.4	-2.4	1.20	-4.3960	-34.62
PEG													25.81	25.81	-22.36	25.81	0.00
Бета												4.21	2.33	2.38	1.19	2.97	-17.31
Индекс Альтмана												3.61	3.61	3.61	13.95	3.61	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0334	0.0334	0.0334							0.0334	0.00
Дивиденд		0.1		0.1	0.04		0.007	0		0.0618	-48.56
Див доход, ао, %		0.4426	0.4673	0.3351	0.1507	0.299	0.0256	0	0.98	0.2555	-44.06
Дивиденды / прибыль, %	9.49	7.23	15.77					0	29.14	10.83	18.45

	2015Q3	2017Q3	2018Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.1	0.1	0.04	0.007		0.0618	-48.56
Див доход, ао, %	0.4481	0.3468	0.1672	0.0248	0.98	0.2467	-51.50

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.15	4.57	6.74	12.52	11.08	11.08	1.77
Персонал, чел				14 225	14 225		0.00

	CAGR 5

	CAGR 5