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Yug Decor Ltd
Previous close
₹39.50
Day range
₹39.05 - ₹41.47
Year range
₹32.33 - ₹77.99
Market cap
447.43M INR
Avg Volume
27.39K
P/E ratio
22.31
Dividend yield
1.71%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 69.88M | -10.08% |
Operating expense | 19.30M | 54.18% |
Net income | 4.02M | 1,326.82% |
Net profit margin | 5.75 | 1,497.22% |
Earnings per share | — | — |
EBITDA | 7.31M | 300.63% |
Effective tax rate | 26.45% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.00K | -51.32% |
Total assets | 167.89M | -1.84% |
Total liabilities | 85.46M | -20.50% |
Total equity | 82.44M | — |
Shares outstanding | 7.22M | — |
Price to book | 3.46 | — |
Return on assets | 9.41% | — |
Return on capital | 14.29% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 4.02M | 1,326.82% |
Cash from operations | 520.50K | 124.09% |
Cash from investing | -395.00K | 70.08% |
Cash from financing | -148.00K | -104.20% |
Net change in cash | -22.50K | -151.72% |
Free cash flow | 4.01M | 1,302.66% |
About
Founded
2003
Website
Employees
65
