Yuvraaj Hygiene Financials

BSE: 531663

₹9.50

₹0.00 (0.00%)

As on 18-Sep-2026IST

Market cap

₹86 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

19

P/B Ratio

13.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	47.36	46.27	18.97	19.39	18.36	15.16
Total Income	47.37	46.28	18.98	20.19	19.25	16.18
Total Expenditure	40.24	39.37	18.43	20.22	19.41	15.61
EBITDA	7.12	6.90	0.54	-0.83	-1.05	-0.45
Depreciation	1.91	0.96	0.46	0.40	0.50	0.91
EBIT	5.22	5.94	0.09	-1.23	-1.55	-1.37
Interest	0.16	0.09	0.03	0.85	0.87	0.07
Other Income	0.02	0.02	0.00	0.81	0.88	1.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.08	5.87	0.06	-1.28	-1.54	-0.41
Provision for Tax	0.53	--	0.41	-0.10	-0.11	-0.09
Profit after Tax	4.54	5.87	-0.34	-1.18	-1.43	-0.32

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.48	1.24	-4.75	-4.41	-3.24	-3.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.14	7.04	7.64	6.79	7.23	9.16
Current Liabilities	8.09	5.54	4.89	4.38	4.02	3.24
Total Liabilities	24.70	13.81	7.78	7.16	8.31	9.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.61	4.91	2.06	1.63	2.05	2.45
Current Assets	19.28	8.90	5.72	5.12	5.96	6.48
Total Assets	24.70	13.81	7.78	7.16	8.31	9.13
Total Debt*	--	6.53	7.33	7.04	7.37	9.20
Net Current Assets	11.19	3.36	0.83	0.74	1.93	3.24
Contingent Liabilities	--	--	1.55	1.58	0.90	2.53

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	5.67	0.21	0.36	0.23	0.49
Cash Flow from Investing Activities	--	-4.49	-0.43	0.01	-0.10	-0.89
Cash from Financing Activities	--	-1.09	0.19	-0.36	-0.15	0.42
Net Cash Inflow / Outflow	--	0.10	-0.03	0.02	-0.02	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.50	0.65	-0.04	-0.13	-0.16	-0.04
Cash EPS (₹)	0.50	0.75	0.01	-0.09	-0.10	0.08
Adjusted Book Value (₹)	0.69	0.11	-0.55	-0.51	-0.39	-0.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.63	0.02	0.04	0.03	0.07
Free Cash Flow per Share (₹)	--	0.28	-0.07	0.04	0.02	-0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	115.13	3.47	-12.65	-13.49	-6.06
ROE (%)	118.84	--	--	--	--	--
ROA (%)	23.59	54.33	-4.70	-15.99	-16.86	-3.77
EBIT Margin (%)	11.01	12.83	0.45	-6.36	-8.43	-9.02
Net Margin (%)	9.59	12.67	-1.80	-5.84	-7.42	-2.00
Cash Profit Margin (%)	0.00	14.38	0.56	-3.85	-4.82	3.68

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	2.45	143.85	-2.13	5.57	21.14	24.74
EBIT Growth (%)	-12.57	6,820.28	106.96	20.36	-13.33	14.39
Net Profit Growth (%)	-25.43	1,818.78	71.07	17.38	-340.65	83.32
EPS Growth (%)	-25.44	1,821.01	71.10	17.40	-260.41	83.31
Book Value Growth (%)	--	119.71	-7.20	-33.46	6.14	-8.95

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	18.95	18.50	--	--	--	--
Price / Book Value	13.82	110.12	-2.94	-2.95	-3.42	-1.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.59	16.62	40.22	-839.63	-118.96	28.96
Close Price (₹)	7.46	11.97	1.62	1.52	1.32	1.00
High Price (₹)	20.41	12.97	1.62	1.65	1.32	1.00
Low Price (₹)	3.75	1.62	1.29	1.19	0.95	0.41
Market Cap (₹ Cr)	86.12	108.51	14.69	13.78	11.97	7.42

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.58	5.28	-1.54	-1.59	-2.27	-2.65
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.38	1.61	1.17	1.17	1.48	2.00
Quick Ratio	1.09	0.77	0.41	0.44	0.49	0.48
Interest Coverage	33.32	66.91	3.49	-0.50	-0.76	-4.92

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	15.88	5.26	9.09	8.62	9.47	8.46
Asset Turnover	2.46	4.39	2.80	2.74	2.27	1.87
Receivable days	--	16.00	30.51	30.80	28.72	24.14
Inventory Days	--	32.03	61.86	64.54	84.67	110.31
Payable days	--	61.02	133.56	104.59	83.92	81.13
Cash Conversion Cycle	--	-12.99	-41.18	-9.25	29.46	53.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.