Sales 118% 131% 114% 90% 107% 112% 107% 98% 118%

Expenses 110% 132% 114% 96% 109% 113% 107% 99% 112%
Operating Profit 213% 126% 116% 50% 78% 85% 122% 80% 272%
Net profit 1066% 141% 106% 19% 126% 29% 4% 2633% 1100%
YUKEN INDIA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 96.94 114.22 149.80 171.24 154.04 164.48 184.12 197.67 193.80 229.16 260.02 270.97 245.44 1.10
Expenses 89.87 99.19 130.87 149.35 143.07 155.89 176.78 188.75 186.66 209.73 238.32 248.36 232.42 1.10
Operating Profit 7.07 15.03 18.93 21.89 10.97 8.59 7.34 8.92 7.14 19.43 21.70 22.61 13.02 1.12
Operating Profit % 7.29 13.16 12.64 12.78 7.12 5.22 3.99 4.51 3.68 8.48 8.35 8.35 5.31 1.02
Other Income 1.38 1.24 0.91 0.49 1.19 2.64 1.98 1.02 0.41 4.00 5.48 - - 1.13
Other Income % 20% 8% 5% 2% 11% 31% 27% 11% 6% 21% 25% 0% 0% 1.01
EBIDT 8.45 16.27 19.84 22.38 12.16 11.23 9.32 9.94 7.55 23.43 27.18 22.61 13.02 1.12
EBIDT % 8.72 14.24 13.24 13.07 7.89 6.83 5.06 5.03 3.90 10.22 10.45 8.35 5.31 1.02
Depreciation 2.44 2.52 2.52 2.88 4.13 4.31 4.58 4.60 3.88 3.09 3.20 3.20 3.20 1.03
Interest 4.50 3.38 2.66 4.13 4.73 3.76 4.18 5.03 6.29 7.14 7.00 7.00 7.00 1.05
Interest Coverage Ratio 1.57 4.45 7.12 5.30 2.32 2.28 1.76 1.77 1.14 2.72 3.10 3.23 1.86 1.06
Profit before tax 1.51 10.37 14.66 15.39 3.31 3.15 0.57 0.31 -2.62 13.21 16.98 12.41 2.82 1.27
Profit before tax % 1.56 9.08 9.79 8.99 2.15 1.92 0.31 0.16 -1.35 5.76 6.53 4.58 1.15 1.16
Tax 0.86 3.44 4.86 5.02 1.30 0.61 -0.16 0.28 -3.41 4.52 5.31 31% 31% 1.20
Tax % 56.95 33.17 33.15 32.62 39.27 19.37 -28.07 90.32 130.15 34.22 31.27 2.52 11.08 0.94
Net profit 0.65 6.93 9.80 10.36 2.01 2.54 0.73 0.03 0.79 8.69 11.68 8.53 1.94 1.33
Net profit % 0.67 6.07 6.54 6.05 1.30 1.54 0.40 0.02 0.41 3.79 4.49 3.15 0.79 1.21
EPS 2.17 23.10 32.67 34.53 6.70 8.47 2.43 0.10 2.63 28.97 9.73 7.11 1.62 1.33
Price to earning 6.16 1.90 1.99 1.36 4.39 5.01 26.52 775.29 112.12 32.38 61.92 245.43 61.92 1.20
Price 13.34 43.83 65.12 46.96 29.44 42.39 64.53 77.53 295.25 937.94 602.65 1,744.95 100.04 1.60
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 10.82% 7.65% 7.24% 22.39% 17.72% 61.64% 1000.00% 37.97% 6.90% #DIV/0!
OPM 7.29% 13.16% 12.64% 12.78% 7.12% 5.22% 3.99% 4.51% 3.68% 8.48% 8.35% 1.02

Price/Sales 13.76%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 10.03% 6.26% 8.27% 7.57% 18.25% 18.25% 6.26%
OPM 7.57% 6.51% 5.31% 5.72% 8.35% 8.35% 5.31%
Price to Earning 93.55 127.37 168.87 245.43 61.92 245.43 61.92
Sales 125% 78% 113% 94% 119% 112% 108%
Expenses 119% 82% 107% 95% 114% 112% 109%
Operating Profit 554% 24% 361% 81% 197% 110% 102%
Net profit -22% -103% -635% 30% 303% 117% 114%
YUKEN INDIA LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 44.79 56.05 43.73 49.23 46.29 54.89 61.41 66.58 60.80 71.23
Expenses 44.12 52.34 42.83 45.98 43.66 49.70 55.69 60.72 56.51 65.40
Operating Profit 0.67 3.71 0.90 3.25 2.63 5.19 5.72 5.86 4.29 5.83
Other Income -0.67 -0.48 0.05 0.06 0.74 0.63 0.88 1.80 1.63 1.17
Depreciation 1.15 1.19 0.74 0.80 0.74 0.76 0.81 0.78 0.80 0.81
Interest 1.38 1.46 1.50 1.89 1.60 1.57 1.83 2.15 1.49 1.53
Profit before tax -2.53 0.58 -1.29 0.62 1.03 3.49 3.96 4.73 3.63 4.66
Tax -0.79 0.19 -0.89 -1.92 0.28 1.22 1.31 1.72 1.08 1.20
Net profit -1.74 0.39 -0.40 2.54 0.75 2.27 2.65 3.02 2.55 3.46

OPM 1% 7% 2% 7% 6% 9% 9% 9% 7% 8%
YUKEN INDIA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 23.80 29.86 38.79 48.28 49.77 51.79 51.82 51.49 51.01 59.25
Total Shareholder Funds 26.80 32.86 41.79 51.28 52.77 54.79 54.82 54.49 54.01 62.25
Borrowings 40.59 21.49 32.99 42.51 35.27 34.00 35.39 55.14 64.99 61.01
Other Liabilities 21.92 35.04 36.75 45.27 39.84 50.98 57.74 73.53 67.47 78.77
Total 89.31 89.39 111.53 139.06 127.88 139.77 147.95 183.16 186.47 202.03
Debt/Equity Ratio 1.51 0.65 0.79 0.83 0.67 0.62 0.65 1.01 1.20 0.98
Current Ratio 2.37 1.60 1.85 1.71 1.58 1.51 1.43 1.26 1.31 1.33
Net Block 26.94 23.82 25.80 50.83 53.03 51.28 50.40 69.40 54.49 59.76
Capital Work in Progress 0.55 0.42 8.48 0.67 0.48 0.23 0.36 3.80 2.43 0.88
Investments 2.17 2.21 3.15 3.15 3.59 3.45 3.45 4.45 8.59 9.01
Other Assets 59.65 62.94 74.10 84.41 70.78 84.81 93.74 105.51 120.96 132.38
Total 89.31 89.39 111.53 139.06 127.88 139.77 147.95 183.16 186.47 202.03

Working Capital 37.73 27.90 37.35 39.14 30.94 33.83 36.00 31.98 53.49 53.61
Debtors 31.79 36.74 43.94 53.84 42.63 51.02 55.02 59.60 56.59 69.33
Inventory 17.95 16.48 21.60 21.47 19.51 25.17 26.81 32.82 31.09 34.36

Debtor Days 119.70 117.41 107.06 114.76 101.01 113.22 109.07 110.05 106.58 110.43
Inventory Turnover 5.40 6.93 6.94 7.98 7.90 6.53 6.87 6.02 6.23 6.67

Return on Equity 2% 21% 23% 20% 4% 5% 1% 0% 1% 14%

Return on Capital Emp 6% 18% 18% 16% 7% 4% 3% 4% 6% 10%
YUKEN INDIA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 3.51 22.05 5.13 14.82 16.32 6.58 7.23 2.94 7.14 17.51 103.23 1.20
Cash from Investing Activity -4.90 0.78 -13.72 -20.04 -4.68 -1.78 -4.11 -17.09 -10.89 -6.72 -83.15 1.04
Cash from Financing Activity 0.32 -22.01 7.87 4.83 -12.61 -5.38 -3.20 14.24 3.79 -10.71 -22.86 -1.48
Net Cash Flow -1.07 0.82 -0.72 -0.39 -0.97 -0.58 -0.08 0.09 0.05 0.08 -2.77

Net profit 0.65 6.93 9.8 10.36 2.01 2.54 0.73 0.03 0.79 8.69 42.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME YUKEN INDIA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 1.20
Face Value 10
Current Price 602.65
Market Capitalization 723.18

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 96.94 114.22 149.80 171.24
Raw Material Cost 44.51 53.87 74.40 86.72
Change in Inventory -0.29 0.24 1.77 0.05
Power and Fuel 1.65 1.81 2.78 3.20
Other Mfr. Exp 13.54 14.67 15.72 19.81
Employee Cost 15.75 15.27 21.08 23.19
Selling and admin 11.08 12.00 10.99 9.27
Other Expenses 3.05 1.81 7.67 7.21
Other Income 1.38 1.24 0.91 0.49
Depreciation 2.44 2.52 2.52 2.88
Interest 4.50 3.38 2.66 4.13
Profit before tax 1.51 10.37 14.66 15.39
Tax 0.86 3.44 4.86 5.02
Net profit 0.65 6.93 9.80 10.36
Dividend Amount 0.75 0.75 0.75

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 44.79 56.05 43.73 49.23
Expenses 44.12 52.34 42.83 45.98
Other Income -0.67 -0.48 0.05 0.06
Depreciation 1.15 1.19 0.74 0.80
Interest 1.38 1.46 1.50 1.89
Profit before tax -2.53 0.58 -1.29 0.62
Tax -0.79 0.19 -0.89 -1.92
Net profit -1.74 0.39 -0.40 2.54
Operating Profit 0.67 3.71 0.9 3.25
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 3 3 3 3
Reserves 23.8 29.86 38.79 48.28
Borrowings 40.59 21.49 32.99 42.51
Other Liabilities 21.92 35.04 36.75 45.27
Total 89.31 89.39 111.53 139.06
Net Block 26.94 23.82 25.8 50.83
Capital Work in Progress 0.55 0.42 8.48 0.67
Investments 2.17 2.21 3.15 3.15
Other Assets 59.65 62.94 74.1 84.41
Total 89.31 89.39 111.53 139.06
Receivables 31.79 36.74 43.94 53.84
Inventory 17.95 16.48 21.6 21.47
Cash & Bank 2.19 3.01 2.3 1.95
No. of Equity Shares 3000000 3000000 3000000 3000000
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 3.51 22.05 5.13 14.82
Cash from Investing Activity -4.90 0.78 -13.72 -20.04
Cash from Financing Activity 0.32 -22.01 7.87 4.83
Net Cash Flow -1.07 0.82 -0.72 -0.39

PRICE: 13.34 43.83 65.12 46.96

DERIVED:
Adjusted Equity Shares in Cr 0.30 0.30 0.30 0.30
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

154.04 164.48 184.12 197.67 193.80 229.16
78.08 84.99 95.02 101.72 101.27 125.44
0.23 3.06 -0.36 3.23 2.18 0.78
4.02 5.52 6.93 8.01 5.39 1.50
19.11 22.17 22.82 25.12 29.35 31.36
24.54 28.36 31.90 34.87 28.54 31.71
10.80 12.13 12.86 13.96 16.04 14.57
6.75 5.78 6.89 8.30 8.25 5.93
1.19 2.64 1.98 1.02 0.41 4.00
4.13 4.31 4.58 4.60 3.88 3.09
4.73 3.76 4.18 5.03 6.29 7.14
3.31 3.15 0.57 0.31 -2.62 13.21
1.30 0.61 -0.16 0.28 -3.41 4.52
2.01 2.54 0.73 0.03 0.79 8.69
0.45 0.45 0.45 0.30 0.30 0.60

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

46.29 54.89 61.41 66.58 60.80 71.23
43.66 49.70 55.69 60.72 56.51 65.40
0.74 0.63 0.88 1.80 1.63 1.17
0.74 0.76 0.81 0.78 0.80 0.81
1.60 1.57 1.83 2.15 1.49 1.53
1.03 3.49 3.96 4.73 3.63 4.66
0.28 1.22 1.31 1.72 1.08 1.20
0.75 2.27 2.65 3.02 2.55 3.46
2.63 5.19 5.72 5.86 4.29 5.83
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
3 3 3 3 3 3
49.77 51.79 51.82 51.49 51.01 59.25
35.27 34 35.39 55.14 64.99 61.01
39.84 50.98 57.74 73.53 67.47 78.77
127.88 139.77 147.95 183.16 186.47 202.03
53.03 51.28 50.4 69.4 54.49 59.76
0.48 0.23 0.36 3.8 2.43 0.88
3.59 3.45 3.45 4.45 8.59 9.01
70.78 84.81 93.74 105.51 120.96 132.38
127.88 139.77 147.95 183.16 186.47 202.03
42.63 51.02 55.02 59.60 56.59 69.33
19.51 25.17 26.81 32.82 31.09 34.36
1 0.96 0.66 0.58 0.74 0.92
3000000 3000000 3000000 3000000 3000000 3000000

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

16.32 6.58 7.23 2.94 7.14 17.51
-4.68 -1.78 -4.11 -17.09 -10.89 -6.72
-12.61 -5.38 -3.20 14.24 3.79 -10.71
-0.97 -0.58 -0.08 0.09 0.05 0.08

29.44 42.39 64.53 77.53 295.25 937.94

0.30 0.30 0.30 0.30 0.30 0.30