Andrew
ANDREWYU.NSAndrew Yule & Company Limited Price (ANDREWYU.NS)
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Market Cap
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Shares Outstanding
489,426,804
(0.0973)%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 |