Andrew Yule & Company Limited Price (ANDREWYU.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

489,426,804

(0.0973)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,864,718,000 2,459,209,000 1,869,970,000 1,957,019,000 2,614,596,000 3,060,783,000 3,203,252,000 3,820,785,000 3,717,537,000 3,846,561,000 4,140,631,000 3,558,461,000 3,049,884,000 2,970,798,000 3,283,764,000 3,343,600,000 3,720,422,000 3,052,476,000
Net Income -849,759,000 181,056,000 360,585,000 896,714,000 570,497,000 256,561,000 244,329,000 351,568,000 461,368,000 211,515,000 454,305,000 223,332,000 56,120,000 -216,850,000 351,330,000 -53,429,000 126,447,000 -474,744,000
FCF USD -376,482,000 1,733,845,000 131,637,000 300,152,000 572,811,000 362,707,000 143,686,000 152,313,000 136,359,000 32,708,000 -158,398,000 -87,753,000 -454,573,000 -446,249,000 -304,846,000 -857,639,000 77,597,000 -110,027,000
OCF USD -276,604,000 1,874,150,000 207,438,000 327,878,000 630,792,000 448,369,000 202,610,000 242,284,000 244,993,000 93,850,000 64,751,000 203,999,000 -162,174,000 -143,585,000 -154,686,000 -632,138,000 543,276,000 228,134,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 12.10 15.72 2.14 1.72 2.69 2.52 1.22 0.67 1.99 0.20 0.00 0.00 -0.87 0.02 0.61 0.65 -0.05
D/E 1.15 1.85 1.65 1.03 0.52 0.47 0.39 0.25 0.23 0.38 0.12 0.08 0.15 0.23 0.18 0.18 0.26 0.34
CA/CL 0.94 1.58 1.78 1.57 1.12 1.08 1.09 1.33 1.20 1.23 1.49 1.47 1.32 0.97 1.09 1.11 0.98 0.71
TA/TL 1.57 1.34 1.40 1.52 1.58 1.65 1.72 2.12 2.20 1.76 2.33 2.65 2.47 2.32 2.47 2.42 2.08 1.91
Total Debt 3,165,237,000 3,082,920,000 2,886,970,000 1,833,183,000 913,255,000 955,872,000 882,790,000 760,143,000 778,366,000 891,394,000 410,485,000 280,953,000 528,247,000 805,527,000 699,855,000 669,353,000 998,701,000 1,140,816,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.60% 5.36% 6.85% 25.82% 19.17% 3.35% 2.89% 5.01% 2.92% 2.24% 7.08% -0.50% -5.60% -8.84% -2.51% 0.30% -0.29% -16.42%
ROE -30.80% 10.84% 20.56% 50.60% 32.18% 12.63% 10.73% 11.56% 13.39% 8.96% 13.51% 6.29% 1.60% -6.32% 9.28% -1.43% 3.28% -13.99%
ROA 0.00% 3.87% 2.97% 16.56% 10.96% 5.01% 4.49% 6.11% 7.31% 1.84% 6.50% 3.51% 1.52% -3.53% 4.62% 1.75% 1.21% -10.30%
NM % -45.57% 7.36% 19.28% 45.82% 21.82% 8.38% 7.63% 9.20% 12.41% 5.50% 10.97% 6.28% 1.84% -7.30% 10.70% -1.60% 3.40% -15.55%
FCF / R% 0.00% 70.50% 7.04% 15.34% 21.91% 11.85% 4.49% 3.99% 3.67% 0.85% -3.83% -2.47% -14.90% -15.02% -9.28% -25.65% 2.09% -3.60%
FCF / NI% 44.30% 680.48% 71.68% 35.00% 107.94% 140.17% 58.81% 43.32% 29.56% 32.52% -41.40% -43.88% -506.95% 209.89% -103.80% -769.58% 86.49% 15.03%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.01 0.09 0.16 0.25 0.36 0.41 0.50 0.63 0.75 0.73 0.76 0.73 0.69 0.69

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -1.74 0.37 0.74 1.83 1.17 0.52 0.50 0.72 0.94 0.43 0.93 0.46 0.11 -0.44 0.72 -0.11 0.26 -0.97
SPS 3.81 5.03 3.82 4.00 5.35 6.26 6.55 7.81 7.60 7.87 8.47 7.28 6.24 6.08 6.72 6.84 7.61 6.24
OCPS -0.57 3.83 0.42 0.67 1.29 0.92 0.41 0.50 0.50 0.19 0.13 0.42 -0.33 -0.29 -0.32 -1.29 1.11 0.47
FCPS -0.77 3.55 0.27 0.61 1.17 0.74 0.29 0.31 0.28 0.07 -0.32 -0.18 -0.93 -0.91 -0.62 -1.75 0.16 -0.22
BVPS 5.64 3.42 3.59 3.62 3.63 4.15 4.66 6.22 7.04 4.83 6.88 7.26 7.18 7.01 7.74 7.65 7.87 6.93

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -1.74 0.37 0.74 1.83 1.17 0.52 0.50 0.72 0.94 0.43 0.93 0.46 0.11 -0.44 0.72 -0.11 0.26 -0.97
CAGR-SPS 3.81 5.03 3.82 4.00 5.35 6.26 6.55 7.81 7.60 7.87 8.47 7.28 6.24 6.08 6.72 6.84 7.61 6.24
CAGR-OCPS -0.57 3.83 0.42 0.67 1.29 0.92 0.41 0.50 0.50 0.19 0.13 0.42 -0.33 -0.29 -0.32 -1.29 1.11 0.47
CAGR-FCPS -0.77 3.55 0.27 0.61 1.17 0.74 0.29 0.31 0.28 0.07 -0.32 -0.18 -0.93 -0.91 -0.62 -1.75 0.16 -0.22
CAGR-BVPS 5.64 3.42 3.59 3.62 3.63 4.15 4.66 6.22 7.04 4.83 6.88 7.26 7.18 7.01 7.74 7.65 7.87 6.93
Revenue $3.05B
3Y
5Y
7Y
10Y
Net Income $-474,744,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $228.13M
3Y
5Y
7Y
10Y
Free Cash Flow $-110,027,000.00
3Y
5Y
7Y
10Y
YTPD $-0.05
3Y
5Y
7Y
10Y
D/E $0.34
3Y
5Y
7Y
10Y
CA/CL $0.71
3Y
5Y
7Y
10Y
TA/TL $1.91
3Y
5Y
7Y
10Y
ROIC $-16.42%
3Y
5Y
7Y
10Y
ROE $-13.99%
3Y
5Y
7Y
10Y
ROA $-10.30%
3Y
5Y
7Y
10Y
Net Margin $-15.55%
3Y
5Y
7Y
10Y
FCF / R% $-3.60%
3Y
5Y
7Y
10Y
FCFNI % $15.03%
3Y
5Y
7Y
10Y
Operating Margin $0.69
3Y
5Y
7Y
10Y
EPS $-0.97
3Y
5Y
7Y
10Y
SPS $6.24
3Y
5Y
7Y
10Y
OCPS $0.47
3Y
5Y
7Y
10Y
FCPS $-0.22
3Y
5Y
7Y
10Y
BVPS $6.93
3Y
5Y
7Y
10Y
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