Yug Decor Ltd

540550

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price36.30Mar 24, 2025
Market Closed
35.00
Price Down by 1.30 | 3.58 %
Previous Close
36.30
Day Range
32.33 – 35.00
Year Range
31.33 – 55.88
Bid / Ask
Market Cap
377.6 Mil
Volume / Average
10.4 k / 9.8 k
Beta (5-Year)
-0.01
Shares Outstanding
10.79 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yug Decor Ltd manufactures different kinds of adhesives and sealants. The product portfolio of the company includes Synthetic Binders, Synthetic Resin Adhesives, Footwear Adhesives, and Natural Rubber Adhesives under the brand YUG-COL. It operates in India as well as exports its products outside the country.
Contact
Ashram Road 709-714, Sakar- V, Behind Old Natraj Cinema, Ahmedabad, GJ 380009
T +91 7926580920
www.yugdecor.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
88

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
298.24 280.54 311.84 239.15 159.38 172.27
Revenue Growth %
0.70% -10.04% 30.39% 50.05% -7.49% 1.59%
Gross Profit
94.27 99.79 76.05 43.50 45.07 53.59
Gross Profit Margin %
31.61% 35.57% 24.39% 18.19% 28.28% 31.11%
Operating Income
3.42 21.20 20.16 5.60 4.13 10.69
Operating Margin %
1.15% 7.56% 6.47% 2.34% 2.59% 6.21%
EBIT
2.71 20.65 18.88 4.01 4.12 10.66
EBIT Margin %
0.91% 7.36% 6.05% 1.68% 2.58% 6.19%
EBITDA
8.07 24.96 22.82 7.98 9.01 15.78
EBITDA Margin %
2.70% 8.90% 7.32% 3.34% 5.65% 9.16%
Net Income
-1.04 12.99 11.42 0.95 1.19 5.95
Net Profit Margin %
-0.35% 4.63% 3.66% 0.40% 0.75% 3.45%
Basic EPS
0.06 1.47 1.13 0.06 0.08 0.59
Diluted EPS
0.06 1.47 1.13 0.06 0.08 0.59
Normalized EPS
Total Dividends per Share
0.71 0.71 0.58
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
148.22 148.22 157.97 152.50 132.05 128.37
Total Liabilities
68.02 68.02 83.56 89.51 70.02 67.52
Total Debt
21.03 21.03 26.70 25.15 19.56 22.35
Total Equity
80.20 80.20 74.41 62.99 62.04 60.84
Cash And Cash Equivalents
0.04 0.04 0.16 0.14 0.86 1.08
Working Capital
68.75 68.75 64.82 51.33 49.61 46.75
Shares Outstanding (Mil)
10.15 10.15 10.15
Book Value Per Share
7.91 7.91 7.33 6.21 6.11 6.00
Total Debt To Equity
0.26 0.26 0.36 0.40 0.32 0.37
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-31.71 19.31 6.87 -2.38 5.51 14.38
Cash From Investing Activities
-62.67 -3.28 -4.74 -1.26 -0.07 -4.87
Cash From Financing Activities
94.53 -16.12 -2.11 2.93 -5.66 -8.59
Capital Expenditures
62.68 3.29 5.26 1.44 0.09 6.26
Free Cash Flow
-59.81 15.02 12.64 4.12 7.18 0.77
Change in Cash
0.15 -0.09 0.02 -0.71 -0.22 0.92

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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