YUKEN INDIA LTD.
NSE : YUKENBSE : 522108ISIN
CODE : INE384C01016Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1233.30-35.3 (-2.78 % )
PREV CLOSE (Rs.) 1268.60
OPEN PRICE (Rs.) 1294.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1823
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1242.75 -26.8 (-2.11 % )
PREV CLOSE(Rs.) 1269.55
OPEN PRICE (Rs.) 1270.00
BID PRICE (QTY) 1242.75 (111 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13028
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 3724.41 | 3311.19 | 2130.64 | 2421.60 | 3394.13 |
| Sales | 3711.65 | 3301.28 | 2121.56 | 2408.74 | 3381.22 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 11.71 | 9.00 | 8.31 | 11.32 | 10.14 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 1.05 | 0.91 | 0.77 | 1.54 | 2.78 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 3724.41 | 3311.19 | 2130.64 | 2421.60 | 3394.13 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -62.39 | -60.50 | 9.02 | -25.61 | -86.28 |
| Raw Material Consumed | 1915.44 | 1680.38 | 990.70 | 1116.63 | 1734.05 |
| Opening Raw Materials | 368.92 | 274.37 | 225.92 | 198.19 | 191.16 |
| Purchases Raw Materials | 1785.30 | 1569.22 | 906.72 | 1051.43 | 1558.29 |
| Closing Raw Materials | 430.63 | 368.92 | 274.37 | 225.92 | 198.19 |
| Other Direct Purchases / Brought in cost | 191.84 | 205.70 | 132.44 | 92.93 | 182.79 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 140.86 | 123.40 | 90.51 | 115.27 | 142.34 |
| Electricity & Power | 140.86 | 123.40 | 90.51 | 115.27 | 142.34 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 509.52 | 450.19 | 354.99 | 395.18 | 431.43 |
| Salaries, Wages & Bonus | 430.88 | 382.51 | 302.08 | 335.40 | 371.53 |
| Contributions to EPF & Pension Funds | 41.66 | 37.92 | 33.68 | 35.69 | 35.58 |
| Workmen and Staff Welfare Expenses | 36.99 | 29.77 | 19.23 | 24.09 | 24.32 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 564.34 | 498.64 | 324.46 | 400.90 | 575.52 |
| Sub-contracted / Out sourced services | 244.26 | 232.92 | 155.88 | 184.25 | 300.66 |
| Processing Charges | 114.65 | 94.99 | 60.27 | 97.55 | 113.03 |
| Repairs and Maintenance | 88.66 | 72.64 | 53.00 | 53.29 | 55.84 |
| Packing Material Consumed | 46.19 | 40.60 | 22.20 | 27.75 | 42.81 |
| Other Mfg Exp | 70.59 | 57.49 | 33.11 | 38.07 | 63.18 |
| General and Administration Expenses | 171.25 | 130.23 | 93.04 | 142.66 | 140.52 |
| Rent , Rates & Taxes | 27.09 | 25.48 | 22.35 | 26.98 | 24.81 |
| Insurance | 8.70 | 6.36 | 5.28 | 4.21 | 3.60 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 51.79 | 41.99 | 32.38 | 46.23 | 39.08 |
| Traveling and conveyance | 79.40 | 52.88 | 29.45 | 61.57 | 70.18 |
| Other Administration | 4.28 | 3.53 | 3.58 | 3.68 | 2.86 |
| Selling and Distribution Expenses | 58.61 | 55.12 | 40.51 | 42.83 | 48.44 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 58.61 | 55.12 | 40.51 | 42.83 | 48.44 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 102.60 | 94.30 | 85.65 | 84.62 | 118.00 |
| Bad debts /advances written off | 1.40 | 1.95 | 6.27 | 5.10 | 22.41 |
| Provision for doubtful debts | NA | 5.03 | 15.20 | 6.20 | 7.25 |
| Losson disposal of fixed assets(net) | 0.10 | 0.19 | NA | 0.98 | 0.36 |
| Losson foreign exchange fluctuations | 12.80 | 12.08 | 1.77 | 4.93 | 9.35 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 88.30 | 75.06 | 62.41 | 67.41 | 78.63 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 3400.24 | 2971.75 | 1988.86 | 2272.48 | 3104.01 |
| Operating Profit (Excl OI) | 324.18 | 339.44 | 141.77 | 149.12 | 290.12 |
| Other Income | 35.95 | 41.68 | 104.06 | 40.63 | 56.18 |
| Interest Received | 10.32 | 6.60 | 1.16 | 11.66 | 11.40 |
| Dividend Received | NA | 0.01 | NA | 0.01 | 0.08 |
| Profit on sale of Fixed Assets | 1.20 | 3.28 | 59.05 | NA | NA |
| Profits on sale of Investments | NA | NA | NA | 3.53 | NA |
| Provision Written Back | 10.19 | 2.32 | 10.14 | 6.09 | 28.91 |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 14.23 | 29.48 | 33.73 | 19.34 | 15.78 |
| Operating Profit | 360.12 | 381.13 | 245.84 | 189.75 | 346.30 |
| Interest | 97.94 | 83.72 | 101.27 | 108.81 | 78.88 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 90.64 | 65.11 | 80.37 | 95.19 | 71.84 |
| Intereston Fixed deposits | 7.30 | 17.09 | 20.90 | 10.24 | 6.50 |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 0.00 | 1.53 | 0.00 | 3.38 | 0.54 |
| PBDT | 262.18 | 297.40 | 144.57 | 80.94 | 267.42 |
| Depreciation | 125.83 | 104.61 | 87.22 | 75.65 | 61.99 |
| Profit Before Taxation & Exceptional Items | 136.35 | 192.79 | 57.35 | 5.29 | 205.43 |
| Exceptional Income / Expenses | 23.86 | NA | NA | NA | 1304.78 |
| Profit Before Tax | 160.21 | 192.79 | 57.35 | 5.29 | 1510.21 |
| Provision for Tax | 64.76 | 61.39 | 6.58 | -23.55 | 320.61 |
| Current Income Tax | 21.62 | 49.68 | 15.20 | 7.01 | 325.57 |
| Deferred Tax | 43.13 | 9.52 | -7.56 | -1.14 | 9.60 |
| Other taxes | 0.00 | 2.19 | -1.06 | -29.42 | -14.56 |
| Profit After Tax | 95.45 | 131.41 | 50.77 | 28.85 | 1189.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.82 | -0.56 | 0.68 | 1.07 | NA |
| Share of Associate | 1.06 | 6.23 | 1.09 | 1.39 | 4.36 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 95.69 | 137.08 | 52.54 | 31.30 | 1193.96 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1725.03 | 1596.83 | 1553.78 | 1553.84 | 459.22 |
| Appropriations | 1820.72 | 1733.91 | 1606.32 | 1585.14 | 1653.18 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 11.44 | 8.88 | 9.49 | 31.35 | 99.34 |
| Equity Dividend % | 8.00 | 8.00 | 6.00 | 6.00 | 20.00 |
| Earnings Per Share | 7.97 | 11.42 | 4.38 | 2.61 | 99.50 |
| Adjusted EPS | 7.97 | 11.42 | 4.38 | 2.61 | 99.50 |
