Stock YUG6 YUG DECOR LIMITED
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Financials Yug Decor Limited

Equities

YUG6

INE796W01019

Specialty Chemicals

Delayed Bombay S.E.
Other stock markets
 06:00:56 2024-07-03 am EDT 		5-day change 1st Jan Change
38.97 INR -4.95% Intraday chart for Yug Decor Limited -3.78% -43.03%
May. 28 Yug Decor Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 Yug Decor Limited Declares Interim Dividend, Payable on or before December 7, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 124.7 113.6 80.48 125.1 138.9 365.3
Enterprise Value (EV) 1 151.8 141.6 101.8 143.8 163.9 391.8
P/E ratio 36 x -19.7 x 13.5 x 105 x 146 x 32 x
Yield - - 7.25% - - -
Capitalization / Revenue 0.77 x 0.67 x 0.46 x 0.78 x 0.57 x 1.17 x
EV / Revenue 0.94 x 0.83 x 0.58 x 0.9 x 0.67 x 1.26 x
EV / EBITDA 17.6 x 123 x 6.52 x 16.3 x 20.4 x 17.3 x
EV / FCF -4.04 x 119 x 13.6 x 42.5 x -29.5 x -79.4 x
FCF Yield -24.8% 0.84% 7.35% 2.35% -3.39% -1.26%
Price to Book 1.87 x 1.87 x 1.32 x 2.02 x 2.2 x 4.91 x
Nbr of stocks (in thousands) 7,193 7,193 7,193 7,193 7,193 7,193
Reference price 2 17.33 15.80 11.19 17.39 19.30 50.78
Announcement Date 9/18/18 8/23/19 8/17/20 8/14/21 8/20/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 161.7 170.6 174 159.5 244.9 311.9
EBITDA 1 8.638 1.155 15.6 8.82 8.02 22.61
EBIT 1 6.325 -4.078 10.5 4.024 4.083 18.68
Operating Margin 3.91% -2.39% 6.03% 2.52% 1.67% 5.99%
Earnings before Tax (EBT) 1 4.632 -7.787 8.064 1.531 1.373 15.29
Net income 1 3.323 -5.764 5.95 1.191 0.9527 11.42
Net margin 2.05% -3.38% 3.42% 0.75% 0.39% 3.66%
EPS 2 0.4812 -0.8000 0.8290 0.1656 0.1324 1.587
Free Cash Flow 1 -37.59 1.185 7.482 3.38 -5.561 -4.934
FCF margin -23.24% 0.69% 4.3% 2.12% -2.27% -1.58%
FCF Conversion (EBITDA) - 102.54% 47.95% 38.32% - -
FCF Conversion (Net income) - - 125.74% 283.69% - -
Dividend per Share - - 0.8116 - - -
Announcement Date 9/18/18 8/23/19 8/17/20 8/14/21 8/20/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 27.1 27.9 21.3 18.7 25 26.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.138 x 24.17 x 1.364 x 2.121 x 3.119 x 1.174 x
Free Cash Flow 1 -37.6 1.18 7.48 3.38 -5.56 -4.93
ROE (net income / shareholders' equity) 6.47% -9.06% 9.79% 1.94% 1.52% 16.6%
ROA (Net income/ Total Assets) 3.5% -2.09% 5.32% 1.93% 1.79% 7.52%
Assets 1 95.02 276.1 111.7 61.68 53.12 151.8
Book Value Per Share 2 9.240 8.440 8.460 8.620 8.760 10.30
Cash Flow per Share 2 0.0400 0.0200 0.1500 0.1200 0.0200 0.0200
Capex 1 32.1 - 6.26 0.09 1.44 5.26
Capex / Sales 19.87% - 3.6% 0.05% 0.59% 1.69%
Announcement Date 9/18/18 8/23/19 8/17/20 8/14/21 8/20/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Adhesive & Epoxy

1st Jan change Capi.
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-21.76% 582M
Adhesive & Epoxy
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