MarketFriction

Yokogawa India Ltd

BSE 517216
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Sales3655034995876756566267248568409251,052
Expenses327482449545636609579657763758811984
Operating Profit3821494239474867938211468
OPM %11%4.2%10%7%6%7%8%9%11%10%12%6%
Other Income-24104115252916-35
Interest212212104000
Depreciation6576567131211109
Profit before tax2818503833404479807912024
Tax %37%40%36%33%33%31%34%39%34%35%35%110%
Net Profit1711322622272948535278-2
EPS in Rs
Dividend Payout %30%60%20%34%39%32%51%51%50%51%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth8%11%7%14%
Compounded Profit Growth-5%-26%-50%-92%
Stock Price CAGR%%%%
Return on Equity20%20%17%2%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital999999999999
Reserves8184109125137154166184205240288286
Borrowings900010000000
Other Liabilities145204199219262229224273343328354574
Total Liabilities244297317352409392399465556578650868
Fixed Assets395457585759595760555652
CWIP330000010401
Investments200000000000
Other Assets200240260294351333339407496518594816
Total Assets244297317352409392399465556578650868
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity193820-353241317803276
Cash from Investing Activity-19-14-9-5-4-7-7-11-10-421023
Cash from Financing Activity-7-15-8-8-9-11-10-17-30-32-320
Net Cash Flow-794-15-814243-3361099
Free Cash Flow-02110-90244131-4662671
CFO/OP94%229%72%37%48%104%147%86%34%140%28%111%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days113111125118116118105115123849795
Inventory Days441720243230353132261821
Days Payable1481111149598696879121126148201
Cash Conversion Cycle91730475079726734-16-32-85
Working Capital Days354183537322127442308
ROCE %41%21%49%32%25%27%27%44%41%34%44%25%

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE24.8 %
ROE2.22 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-92%
Standalone figures.
Profitability
Operating margin (excl. other income)6.49%
Operating margin (incl. other income)3.13%
EBITDA margin3.13%
Pre-tax margin2.27%
Net profit margin-0.22%
ROE-0.78%
ROCE8.25%
ROA-0.31%
ROE, 3-year average16.73%
ROCE, 3-year average28.89%
ROA, 3-year average7.18%
ROE, 5-year average20.43%
ROCE, 5-year average34.14%
ROA, 5-year average8.58%
ROIC (approx.)-1.41%
Tax rate109.69%
Other income / net worth-12.00%
Growth
Sales growth (latest year)13.73%
Profit growth (latest year)-102.96%
Sales CAGR, 3 years7.12%
Sales CAGR, 5 years10.93%
Per share
EPS (TTM)Rs -2.65
EPS (latest year)Rs -2.65
EPS, 3-year averageRs 48.59
EPS, 5-year averageRs 52.11
Book value per shareRs 336.64
Sales per shareRs 1,202.51
Cash flow per shareRs 86.61
Free cash flow per shareRs 81.14
Dividend per share, 3-year averageRs 30.00
Dividend per share, 5-year averageRs 29.33
Dividends
Dividend payout, 3-year average50.90%
Dividend payout, 5-year average50.67%
Efficiency
Asset turnover1.21x
Fixed asset turnover20.30x
Inventory turnover17.29x
Inventory days21 days
Debtor days95 days
Debtors turnover3.84x
Creditor days201 days
Cash conversion cycle-85 days
Working capital days8 days
Leverage
Cash and bankRs 127 Cr
Net debtRs -127 Cr
Net debt / EBITDA-3.84x
Interest coverage54.18x
Owners' fund to total sources33.92%
Cash flow
Cash from Operating Activity (latest year)Rs 76 Cr
Cash from Investing Activity (latest year)Rs 23 Cr
Net Cash Flow (latest year)Rs 99 Cr
Free cash flow (latest year)Rs 71 Cr
Cash from ops / profit, 5 years0.99x
Sales to cash flow13.88x
Statement figures
Net sales (TTM)Rs 1,052 Cr
Net sales (latest year)Rs 1,052 Cr
Operating profit excl. other income (latest year)Rs 68 Cr
Other income (TTM)Rs -35 Cr
EBITDA (TTM)Rs 33 Cr
PBDT (TTM)Rs 32 Cr
Profit before tax (TTM)Rs 24 Cr
Tax (latest year)Rs 26 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 573 Cr
Total expenditure (latest year)Rs 984 Cr
Total income (latest year)Rs 1,017 Cr
Share capitalRs 9 Cr
ReservesRs 286 Cr
Shareholders' fundsRs 295 Cr
Total assetsRs 868 Cr
Net blockRs 52 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 274 Cr
InventoryRs 33 Cr
Other liabilitiesRs 574 Cr
Shares outstanding (crore)0.88
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 4 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Yokogawa India Ltd?

Yokogawa India Ltd (517216) has a market capitalisation of Rs Cr. at the close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03