YUKEN.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio70.13
Net Profit Margin0.04
Acid Test Ratio0.84
Inventory Turnover2.48
Coverage Ratio3.78
Debt to Equity0.28
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.04
Return on Assets1.77
Return on Equity0.07
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.84
Current Ratio1.32
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.48
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.78
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.28
Interest Coverage Ratio4.19
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio70.13
Gross Profit Margin0.49
Price to Book Ratio4.72
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Yuken India Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4813476000 4408890000 4823241000
Total Non Current Assets 2432567000 2189543000 1748046000
Other Non Current Assets 50155000 -1000 1000
Non Current Prepaid Assets 22654000 4817000 3119000
Non Current Deferred Taxes Assets 17098000 29419000 24340000
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities 90928000 83529000 55651000
Financial Assets Fair Value - - -
Long Term Equity Investment 81687000 80006000 51080000
Investments In Associates At Cost 81687000 80006000 51080000
Goodwill And Other Intangible Assets 55842000 60325000 67710000
Other Intangible Assets 30055000 34538000 41923000
Goodwill 25787000 25787000 25787000
Net Ppe 2067391000 1829149000 1589623000
Accumulated Depreciation -658156000 -535789000 -423698000
Gross Ppe 2725547000 2364938000 2013321000
Construction In Progress 226812000 168994000 233069000
Other Properties 76515000 70609000 69766000
Machinery Furniture Equipment 1483066000 1261704000 996116000
Buildings And Improvements 690363000 614840000 465579000
Land And Improvements 248791000 248791000 248791000
Properties - - -
Current Assets 2380909000 2219347000 3075195000
Other Current Assets 27046000 142000 889000
Hedging Assets Current - - -
Assets Held For Sale Current 156000 - -
Restricted Cash 6141000 7677000 9277000
Prepaid Assets 181949000 175055000 145062000
Inventory 860634000 853814000 1692275000
Other Inventories - - -
Finished Goods 268466000 231415000 1154367000
Work In Process 185050000 190181000 168469000
Raw Materials 407118000 432218000 369439000
Other Receivables 6494000 9059000 6000000
Taxes Receivable 565000 813000 558000
Accounts Receivable 1195929000 1147653000 1184009000
Allowance For Doubtful Accounts Receivable -29830000 -20128000 -30128000
Gross Accounts Receivable 1225759000 1167781000 1214137000
Cash Cash Equivalents And Short Term Investments 101756000 24821000 36761000
Other Short Term Investments 36503000 27742000 36657000
Cash And Cash Equivalents 101756000 24821000 36761000
Cash Equivalents - - -
Cash Financial 101756000 24821000 36761000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 667577000 1152583000 1068924000
Total Debt 781677000 1191776000 1117916000
Total Liabilities Net Minority Interest 2017687000 2414719000 2914145000
Total Non Current Liabilities Net Minority Interest 210520000 263407000 241068000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 23562000 20895000 26690000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 99438000 91629000 52285000
Long Term Debt And Capital Lease Obligation 86709000 149243000 161746000
Long Term Capital Lease Obligation 6269000 8191000 7273000
Long Term Debt 80440000 141052000 154473000
Long Term Provisions 23562000 26529000 26690000
Current Liabilities 1807167000 2151312000 2673077000
Other Current Liabilities 178527000 140721000 845997000
Current Deferred Taxes Liabilities 9746000 8186000 2347000
Current Debt And Capital Lease Obligation 694968000 1042533000 956170000
Current Capital Lease Obligation 6075000 6181000 4958000
Current Debt 688893000 1036352000 951212000
Pension And Other Post Retirement Benefit Plans Current 44681000 42134000 38416000
Current Provisions 52518000 42389000 38416000
Payables 826437000 864479000 776840000
Other Payable 255231000 78885000 86675000
Dividends Payable 638000 654000 644000
Total Tax Payable 9746000 8186000 2347000
Accounts Payable 570568000 784940000 689521000
Common Stock Equity 2795058000 1993134000 1908878000
Total Capitalization 2875498000 2134186000 2063351000
Total Equity Gross Minority Interest 2795789000 1994171000 1909096000
Minority Interest 731000 1037000 218000
Stockholders Equity 2795058000 1993134000 1908878000
Other Equity Interest 2665058000 1873134000 1788878000
Treasury Stock - - -
Retained Earnings 1982209000 1809285000 1725029000
Additional Paid In Capital 619000000 - -
Capital Stock 130000000 120000000 120000000
Common Stock 130000000 120000000 120000000

Income statement interpretation for Yuken India Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4211461000 3711651000 3301283000
Operating Revenue 4211461000 3711651000 3301283000
Cost Of Revenue 2137654000 1932725000 1689791000
Gross Profit 2073807000 1778926000 1611492000
Ebitda 500587000 385034000 381125000
Ebit 354153000 259205000 276518000
Operating Income 323726000 228690000 258273000
Net Income 188161000 95691000 137079000
Net Income From Continuing Operation Net Minority Interest 188161000 95691000 137079000
Net Income From Continuing And Discontinued Operation 188161000 95691000 137079000
Net Income Common Stockholders 188161000 95691000 137079000
Net Income Including Noncontrolling Interests 187855000 96510000 137637000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 187855000 96510000 137637000
Normalized Income 192839781 79200400 136297213
Normalized Ebitda 507302000 361476000 379978000
Total Unusual Items -6715000 23558000 1147000
Total Unusual Items Excluding Goodwill -6715000 23558000 1147000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 146434000 125829000 104607000
Reconciled Cost Of Revenue 2137654000 1932725000 1689791000
Total Expenses 3887735000 3482961000 3043010000
Operating Expense 1750081000 1550236000 1353219000
Other Operating Expenses 785547000 671984000 593327000
Depreciation And Amortization In Income Statement 146434000 125829000 104607000
Amortization 13815000 13005000 11599000
Depreciation Income Statement 132619000 112824000 93008000
Selling General And Administration 136526000 123375000 106994000
Selling And Marketing Expense 67934000 58614000 55116000
General And Administrative Expense 68592000 64761000 51878000
Rent And Landing Fees 26004000 23488000 19927000
Tax Provision 81755000 64756000 61387000
Pretax Income 269610000 161266000 192794000
Other Non Operating Income Expenses 24660000 8377000 22574000
Special Income Charges -6715000 23558000 1147000
Other Special Charges -1314000 -24960000 -3092000
Write Off 8029000 1402000 1945000
Net Non Operating Interest Income Expense -67496000 -87616000 -77124000
Total Other Finance Cost - - -
Interest Expense Non Operating 84543000 97939000 83724000
Interest Income Non Operating 17047000 10323000 6600000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 14.75 7.97 11.42
Basic Eps 14.75 7.97 11.42
Diluted Ni Avail To Com Stockholders 188161000 95691000 137079000
Net Income From Continuing Operations 267802000 160210000 192794000
Minority Interests 306000 -819000 -558000

Cash flow analysis for Yuken India Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 324755000 307512000 20957000
Changes In Cash 76935000 -11940000 -21626000
Taxes Refund Paid -34095000 -40063000 -55158000
Change In Working Capital -147969000 121000 -296093000
Change In Other Current Liabilities 209041000 -4654000 83467000
Change In Other Current Assets -68480000 -14891000 -27447000
Change In Payable -215107000 96010000 75286000
Change In Inventory -6820000 -125165000 -154601000
Change In Receivables -66456000 47060000 -274282000
Other Non Cash Items 72831000 96478000 66905000
Stock Based Compensation - - -
Provision And Write Off Of Assets - -10000000 5026000
Depreciation And Amortization 146434000 125829000 104607000
Amortization Cash Flow - - -
Depreciation 146434000 125829000 104607000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -365676000 -279662000 -12074000
Net Other Investing Changes - - -55000000
Interest Received Cfi 6039000 1375000 1026000
Dividends Received Cfi - - 6000
Net Investment Purchase And Sale 1536000 -26270000 -2859000
Sale Of Investment 1536000 1600000 -
Purchase Of Investment - -27870000 -2859000
Net Business Purchase And Sale - -27870000 -130000
Sale Of Business - - -
Purchase Of Business - -27870000 -130000
Net Ppe Purchase And Sale -373251000 -254767000 44883000
Sale Of Ppe 5590000 146939000 410349000
Purchase Of Ppe -378841000 -401706000 -365466000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 117856000 -39790000 -30509000
Net Other Financing Charges - 1000 1000
Interest Paid Cff -84731000 -96489000 -68540000
Cash Dividends Paid -10417000 -9590000 -7216000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 629000000 - -
Common Stock Payments - - -
Common Stock Issuance 629000000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -408071000 -132811000 -123098000
Issuance Of Debt - 204530000 171616000
Issuance Of Capital Stock 629000000 - -
Net Issuance Payments Of Debt -408071000 71719000 48518000
Net Short Term Debt Issuance -300093000 79084000 55420000
Short Term Debt Issuance - 79084000 55420000
Net Long Term Debt Issuance -107978000 -7365000 -6902000
Long Term Debt Payments -107978000 -132811000 -123098000
Long Term Debt Issuance - 125446000 116196000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of YUKEN.NS (Yuken India Limited)

Above is the summary for fundamental analysis of Yuken India Limited , whose ticker name is YUKEN.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Yuken India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 70.13, YUKEN.NS has a net profit margin of 0.04, the acid test ratio for YUKEN.NS is 0.84, YUKEN.NS has an inventory turnover of 2.48, and YUKEN.NS has debt-to-equity ratio of 0.28.

The YUKEN.NS whose company name is Yuken India Limited has made profit/loss of 2073807000 with total revenue of 4211461000, YUKEN.NS has assets worth of 4813476000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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