Andrew Yule & Company Limited (ANDREWYU.NS)
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No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 2,971 | 3,284 | 3,366 | 3,720 | 3,099 | 3,117 | 2,953 | 2,935 |
| Operating profit | INR m | -1,012 | -853 | ||||||
| Net profit | INR m | -217 | 351 | -53 | 126 | -475 | -28 | -192 | -192 |
| EPS reported | INR | -0.39 | -0.39 | ||||||
| Operating cashflow per share | INR | -1.64 | -0.81 | ||||||
| Capex per share | INR | 0.44 | 0.13 | ||||||
| FCF per share | INR | -2.08 | -0.94 | ||||||
| Free cash flow | INR m | -1,021 | 0 | ||||||
| Net debt | INR m | 833 | 761 | ||||||
| Book value equity | INR m | 3,254 | 3,254 | ||||||
| Book value per share | INR | 6.61 | 6.62 | ||||||
| Number of shares | m | 492.09 | 491.21 | ||||||
| DPS (TTM paid) | INR | - | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.73 | 4.56 | ||||||
| P/S LTM | x | 5.22 | 5.05 | ||||||
| P/FCF LTM | x | -15.08 | -29.51 | ||||||
| EV/EBITDA LTM | x | -17.57 | -234.05 | ||||||
| EV/Sales LTM | x | 5.66 | 5.06 | ||||||
| Earnings Yield LTM | % | -1.25% | -1.40% | ||||||
| FCF Yield | % | -6.63% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | - | -5.62% | ||||||
| ROIC | % | -18.61% | -15.86% | ||||||
| Operating margin | % | -34.57% | -29.07% | ||||||
| Gross margin | % | +56.74% | +56.61% | ||||||
| FCF/Sales | % | -34.86% | -15.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.27% | -5.27% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | - | 0.00% | ||||||
| FCF/Debt | x | -0.84 | 0.00 | ||||||
| Net Debt/EBITDA | x | -17.35 | -17.35 | ||||||
| EBIT/Net interest | x | -4.80 | -4.04 | ||||||
| Net debt/market cap | % | +7.88% | +8.86% | ||||||
| Net debt/Equity | x | 0.26 | 0.23 | ||||||
| Gross debt/equity | x | 0.37 | 0.37 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Andrew Yule & Company Limited is an Indian conglomerate with operations spanning three primary sectors: tea, electrical equipment, and engineering services. Within its Tea division, the company oversees the cultivation, processing, and distribution of various tea products. The Electrical segment is responsible for manufacturing a broad range of items, including power and distribution transformers, high-tension (HT) and low-tension (LT) switchgear, flameproof switchgear, voltage regulators, rectifiers, indoor metal-clad vacuum switchgear, dry-type transformers, unitized substations, step-up/down HT distribution transformers, and generator/converter transformers. This segment also delivers plant communication, fire alarm, and detection systems. The Engineering segment focuses on providing industrial fans and blowers, air pollution control systems, water treatment plants, and specialized tea processing machinery. Furthermore, it undertakes comprehensive engineering turnkey projects. The company also extends its market reach through product exports. Andrew Yule & Company Limited was founded in 1863 and has its corporate headquarters situated in Kolkata, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Andrew Yule & Company Limited (ANDREWYU.NS)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Andrew Yule & Company Limited is an Indian conglomerate with operations spanning three primary sectors: tea, electrical equipment, and engineering services. Within its Tea division, the company oversees the cultivation, processing, and distribution of various tea products. The Electrical segment is responsible for manufacturing a broad range of items, including power and distribution transformers, high-tension (HT) and low-tension (LT) switchgear, flameproof switchgear, voltage regulators, rectifiers, indoor metal-clad vacuum switchgear, dry-type transformers, unitized substations, step-up/down HT distribution transformers, and generator/converter transformers. This segment also delivers plant communication, fire alarm, and detection systems. The Engineering segment focuses on providing industrial fans and blowers, air pollution control systems, water treatment plants, and specialized tea processing machinery. Furthermore, it undertakes comprehensive engineering turnkey projects. The company also extends its market reach through product exports. Andrew Yule & Company Limited was founded in 1863 and has its corporate headquarters situated in Kolkata, India.
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