Y

Yokogawa India Ltd

YOKOGAWA

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY08–FY19.

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Tapetide Score

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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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 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
Figures in ₹ Crores

Ratios

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 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

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Frequently Asked Questions about Yokogawa India Ltd

Where is Yokogawa India Ltd (YOKOGAWA) listed?
Yokogawa India Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Yokogawa India Ltd on Tapetide?
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Company Information

Website ybil.com
Face Value ₹ 10

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