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Yokogawa India Ltd
YOKOGAWA
Yokogawa India Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY08–FY19.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- The company has delivered a poor sales growth of 10.9% over past five years.
Growth Rate
Revenue Growth
14.00% →
Net Income Growth
-92.00% →
Cash Flow Change
-
ROE
2.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 365 | 503 | 499 | 587 | 675 | 656 | 626 | 724 | 856 | 840 | 925 | 1,052 |
| Expenses | 327 | 482 | 449 | 545 | 636 | 609 | 579 | 657 | 763 | 758 | 811 | 984 |
| Operating Profit | 38 | 21 | 49 | 42 | 39 | 47 | 48 | 67 | 93 | 82 | 114 | 68 |
| OPM % | 11% | 4.2% | 10% | 7% | 6% | 7% | 8% | 9% | 11% | 10% | 12% | 6% |
| Other Income | -2 | 4 | 10 | 4 | 1 | 1 | 5 | 25 | 2 | 9 | 16 | -35 |
| Interest | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 0 | 4 | 0 | 0 | 0 |
| Depreciation | 6 | 5 | 7 | 6 | 5 | 6 | 7 | 13 | 12 | 11 | 10 | 9 |
| PBT | 28 | 18 | 50 | 38 | 33 | 40 | 44 | 79 | 80 | 79 | 120 | 24 |
| Tax % | 37% | 40% | 36% | 33% | 33% | 31% | 34% | 39% | 34% | 35% | 35% | 110% |
| Net Profit | 17 | 11 | 32 | 26 | 22 | 27 | 29 | 48 | 53 | 52 | 78 | -2 |
| Div. Payout % | 30% | 60% | 20% | 34% | 39% | 32% | 51% | 51% | 50% | 51% | 0% | 0% |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 81 | 84 | 109 | 125 | 137 | 154 | 166 | 184 | 205 | 240 | 288 | 286 |
| Borrowings | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 145 | 204 | 199 | 219 | 262 | 229 | 224 | 273 | 343 | 328 | 354 | 574 |
| Total Liabilities | 244 | 297 | 317 | 352 | 409 | 392 | 399 | 465 | 556 | 578 | 650 | 868 |
| Fixed Assets | 39 | 54 | 57 | 58 | 57 | 59 | 59 | 57 | 60 | 55 | 56 | 52 |
| CWIP | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | 1 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 200 | 240 | 260 | 294 | 351 | 333 | 339 | 407 | 496 | 518 | 594 | 816 |
| Total Assets | 244 | 297 | 317 | 352 | 409 | 392 | 399 | 465 | 556 | 578 | 650 | 868 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 19 | 38 | 20 | -3 | 5 | 32 | 41 | 31 | 7 | 80 | 32 | 76 |
| Investing | -19 | -14 | -9 | -5 | -4 | -7 | -7 | -11 | -10 | -42 | 10 | 23 |
| Financing | -7 | -15 | -8 | -8 | -9 | -11 | -10 | -17 | -30 | -32 | -32 | 0 |
| Net Cash Flow | -7 | 9 | 4 | -15 | -8 | 14 | 24 | 3 | -33 | 6 | 10 | 99 |
| Free Cash Flow | 0 | 21 | 10 | -9 | 0 | 24 | 41 | 31 | -4 | 66 | 26 | 71 |
| CFO/OP | 94 | 229 | 72 | 37 | 48 | 104 | 147 | 86 | 34 | 140 | 28 | 111 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 111 | 125 | 118 | 116 | 118 | 105 | 115 | 123 | 84 | 97 | 95 |
| Inventory Days | 44 | 17 | 20 | 24 | 32 | 30 | 35 | 31 | 32 | 26 | 18 | 21 |
| Days Payable | 148 | 111 | 114 | 95 | 98 | 69 | 68 | 79 | 121 | 126 | 148 | 201 |
| Cash Conversion Cycle | 9 | 17 | 30 | 47 | 50 | 79 | 72 | 67 | 34 | -16 | -32 | -85 |
| Working Capital Days | 35 | 4 | 18 | 35 | 37 | 32 | 21 | 27 | 44 | 2 | 30 | 8 |
| ROCE % | 41% | 21% | 49% | 32% | 25% | 27% | 27% | 44% | 41% | 34% | 44% | 25% |
Documents
Frequently Asked Questions about Yokogawa India Ltd
Where is Yokogawa India Ltd (YOKOGAWA) listed?
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Company Information
Website ybil.com
Face Value ₹ 10