Yug Decor Financials

BSE: 540550

₹24.00

₹-0.03 (-0.12%)

As on 03-Sep-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

497.9

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	33.20	28.06	31.19	24.49	15.95	17.40
Total Income	33.23	28.10	31.27	24.59	15.96	17.42
Total Expenditure	31.38	25.59	28.97	23.78	15.05	15.83
EBITDA	1.82	2.48	2.22	0.72	0.90	1.57
Depreciation	0.82	0.43	0.39	0.40	0.49	0.51
EBIT	1.00	2.04	1.83	0.32	0.41	1.05
Interest	0.95	0.34	0.38	0.28	0.27	0.27
Other Income	0.04	0.04	0.08	0.10	0.01	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.09	1.74	1.53	0.14	0.15	0.81
Provision for Tax	0.02	0.44	0.39	0.04	0.03	0.21
Profit after Tax	0.07	1.30	1.14	0.10	0.12	0.59

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	11.59	8.02	7.44	6.30	6.20	6.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.58	1.30	1.63	1.43	1.53	1.85
Current Liabilities	12.65	5.29	6.55	7.38	5.31	4.82
Total Liabilities	30.05	14.82	15.80	15.25	13.21	12.84

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.66	2.45	2.59	2.59	2.77	3.26
Current Assets	21.17	12.17	13.03	12.51	10.27	9.50
Total Assets	30.05	14.82	15.80	15.25	13.21	12.84
Total Debt*	13.05	2.10	2.67	2.52	1.96	2.24
Net Current Assets	8.51	6.87	6.48	5.13	4.96	4.68
Contingent Liabilities	--	--	0.03	0.06	0.06	0.06

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.46	1.93	0.69	-0.24	0.55	1.44
Cash Flow from Investing Activities	-6.90	-0.33	-0.47	-0.13	-0.01	-0.49
Cash from Financing Activities	13.52	-1.61	-0.21	0.29	-0.57	-0.86
Net Cash Inflow / Outflow	0.15	-0.01	0.00	-0.07	-0.02	0.09

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.05	1.00	0.88	0.07	0.09	0.46
Cash EPS (₹)	0.64	1.33	1.18	0.38	0.47	0.85
Adjusted Book Value (₹)	8.36	6.15	5.71	4.83	4.76	4.67
Dividend per Share (₹)	--	0.55	--	--	--	0.45
Cash Flow per Share (₹)	-5.99	2.68	1.10	-0.57	1.32	3.45
Free Cash Flow per Share (₹)	-13.39	1.64	-0.73	-1.71	0.39	2.28

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.97	20.57	20.15	4.92	5.14	12.57
ROE (%)	0.69	16.80	16.62	1.52	1.94	9.79
ROA (%)	0.30	8.59	7.43	0.68	0.92	4.89
EBIT Margin (%)	3.02	7.28	5.86	1.30	2.59	6.06
Net Margin (%)	0.20	4.62	3.65	0.39	0.75	3.42
Cash Profit Margin (%)	2.67	6.17	4.92	2.01	3.82	6.37

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	18.29	-10.03	27.35	53.59	-8.32	1.98
EBIT Growth (%)	-50.92	11.80	474.27	-22.91	-60.82	366.85
Net Profit Growth (%)	-94.79	13.76	1,098.54	-20.03	-79.98	203.23
EPS Growth (%)	-95.09	13.76	1,098.37	-20.02	-79.98	203.23
Book Value Growth (%)	44.47	7.79	18.13	1.54	1.96	0.18

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	498.89	17.90	19.72	97.16	70.00	9.02
Price / Book Value	2.92	4.09	4.91	2.20	2.02	1.32
Dividend Yield (%)	--	2.19	--	--	--	7.25
EV/EBITDA	25.16	13.89	17.03	20.11	15.75	6.39
Close Price (₹)	24.38	25.16	28.02	10.65	9.60	6.17
High Price (₹)	43.49	60.69	45.46	11.35	10.87	9.04
Low Price (₹)	24.38	25.16	9.61	7.04	5.92	6.17
Market Cap (₹ Cr)	33.80	32.80	36.53	13.89	12.51	8.05

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.13	0.26	0.36	0.40	0.32	0.37
Short term debt to equity ratio	0.52	0.10	0.11	0.18	0.07	0.09
Current Ratio	1.67	2.30	1.99	1.70	1.93	1.97
Quick Ratio	1.09	1.97	1.77	1.46	1.67	1.72
Interest Coverage	1.10	6.11	5.04	1.49	1.57	3.94

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	39.27	36.11	36.09	43.59	54.63	46.45
Asset Turnover	1.49	1.86	2.03	1.74	1.24	1.43
Receivable days	127.37	139.12	128.34	144.47	192.16	159.23
Inventory Days	49.71	20.65	18.83	23.50	29.93	24.41
Payable days	73.42	97.17	88.58	105.40	138.83	100.75
Cash Conversion Cycle	103.66	62.59	58.58	62.57	83.26	82.89