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Andrew Yule & Company
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.77 | 98.85 | 82.54 | 72.35 | 61.55 | 109.78 | 85.89 | 41.92 | 34.76 | 131.06 | 106.68 | 57.99 | 46.11 | 124.2 | 181.84 | 62.25 | 56.85 | 116.07 | 119.98 | 81.14 | 58.58 | 87.99 | 86.72 | 76.57 | 55.53 | 89.42 | 68.33 | 98.49 | 56.14 | 71.52 | 75 | 92.72 | 58.3 |
| Expenses | 67.65 | 96.97 | 88.72 | 85.74 | 70.56 | 100.8 | 89.37 | 77.2 | 41.12 | 95.64 | 107.31 | 88.27 | 51.59 | 112.24 | 185.52 | 73.46 | 74.5 | 94.14 | 114.18 | 97.55 | 79.38 | 100.16 | 108.02 | 111.72 | 67.29 | 79.35 | 88 | 140.66 | 83.8 | 76.13 | 88.77 | 141.01 | 71.94 |
| EBITDA | -9.88 | 1.88 | -6.18 | -13.39 | -9.01 | 8.98 | -3.48 | -35.28 | -6.36 | 35.42 | -0.63 | -30.28 | -5.48 | 11.96 | -3.68 | -11.21 | -17.65 | 21.93 | 5.8 | -16.41 | -20.8 | -12.17 | -21.3 | -35.15 | -11.76 | 10.07 | -19.67 | -42.17 | -27.66 | -4.61 | -13.77 | -48.29 | -13.64 |
| Depreciation | 1.6 | 1.91 | 1.58 | 1.85 | 1.68 | 1.66 | 1.67 | 1.57 | 1.63 | 1.61 | 1.44 | 2 | 1.65 | 1.61 | 1.29 | 1.91 | 1.27 | 1.77 | 1.44 | 1.97 | 1.9 | 1.46 | 1.39 | 2.2 | 1.52 | 1.6 | 1.67 | 17.13 | 1.52 | 1.61 | 1.65 | 2.13 | 1.66 |
| EBIT | -11.48 | -0.03 | -7.76 | -15.24 | -10.69 | 7.32 | -5.15 | -36.85 | -7.99 | 33.81 | -2.07 | -32.28 | -7.13 | 10.35 | -4.97 | -13.12 | -18.92 | 20.16 | 4.36 | -18.38 | -22.7 | -13.63 | -22.69 | -37.35 | -13.28 | 8.47 | -21.34 | -59.3 | -29.18 | -6.22 | -15.42 | -50.42 | -15.3 |
| Interest | 1.18 | 2.02 | 1.3 | 1.8 | 1.99 | 2.16 | 2.41 | 1.89 | 3.57 | 1.71 | 1.65 | 1.17 | 1.99 | 2.96 | 2.5 | 0.52 | 2.25 | 2.12 | 2.76 | 2.86 | 3.25 | 3.18 | 4.31 | 4.76 | 4.62 | 5.07 | 4.36 | -7.48 | 4.99 | 4.41 | 5.33 | 6.38 | 6.8 |
| Profit Before Tax | -12.66 | -2.05 | -9.06 | -17.04 | -12.68 | 5.16 | -7.56 | -38.74 | -11.56 | 32.1 | -3.72 | -33.45 | -9.12 | 7.39 | -7.47 | -13.64 | -21.17 | 18.04 | 1.6 | -21.24 | -25.95 | -16.81 | -27 | -42.11 | -17.9 | 3.4 | -25.7 | -51.82 | -34.17 | -10.63 | -20.75 | -56.8 | -22.1 |
| Net Profit | -3.88 | 13.65 | 0.51 | -4.68 | -2.32 | 7.27 | 3.71 | -30.34 | -5 | 44.22 | 12.48 | -16.57 | -0.23 | 18.43 | -6.65 | -16.89 | -9.44 | 20.95 | 6.99 | -5.86 | -7.51 | -5.27 | -12.48 | -22.21 | -2.67 | 14.83 | -14.4 | -0.6 | 20.14 | -0.01 | -8.8 | -30.51 | -2.34 |
| EPS | -0.08 | 0.42 | 0.01 | -0.1 | -0.05 | 0.29 | 0.08 | -0.62 | -0.1 | 0.9 | 0.26 | -0.34 | -0.01 | 0.38 | -0.14 | -0.35 | -0.21 | 0.43 | 0.14 | -0.09 | -0.15 | -0.11 | -0.27 | -0.44 | -0.05 | 0.31 | -0.29 | -0.01 | 0.41 | 0 | -0.18 | -0.62 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.5 | 9.38 | 6.48 | 20.4 | -16.22 | -14.36 | -15.47 | -63.21 | 54.33 | 22.81 | -11.05 | -38.19 |
| Investing Cash Flow | 4.24 | 8.92 | 12.5 | -7.08 | -0.74 | -28.14 | 26.98 | 23.32 | -28.91 | -21.45 | 25.53 | 63.94 |
| Financing Cash Flow | -29.72 | -21.14 | -19.28 | -13.27 | 17.53 | 25.4 | -7.6 | 3.8 | -7.89 | -11.99 | -15.35 | -26.23 |
| Net Cash Flow | -0.97 | -2.83 | -0.3 | 0.05 | 0.57 | -17.1 | 3.91 | -36.09 | 17.53 | -10.63 | -0.87 | -0.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 344.46 | 365.49 | 336.27 | 355.08 | 351.14 | 342.87 | 378.66 | 374.07 | 384.94 | 339.32 | 339.01 | 325.36 |
| Total Liabilities | 286.83 | 275.53 | 252.64 | 215.35 | 239.66 | 259.45 | 256.96 | 263.79 | 356.71 | 371.29 | 413.3 | 423.73 |
| Total Assets | 631.29 | 641.02 | 588.91 | 570.43 | 590.8 | 602.32 | 635.62 | 637.87 | 741.65 | 710.61 | 752.31 | 749.09 |