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Yug Decor Ltd
Previous close
₹33.32
Day range
₹34.33 - ₹34.55
Year range
₹31.33 - ₹71.25
Market cap
371.58M INR
Avg Volume
1.26K
P/E ratio
23.47
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 78.73M | 12.66% |
Operating expense | 25.50M | 32.16% |
Net income | -3.00M | -174.68% |
Net profit margin | -3.81 | -166.26% |
Earnings per share | — | — |
EBITDA | -1.14M | -115.56% |
Effective tax rate | 26.00% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 257.00K | 131.53% |
Total assets | 267.33M | 59.22% |
Total liabilities | 157.16M | 83.91% |
Total equity | 110.17M | — |
Shares outstanding | 9.52M | — |
Price to book | 2.88 | — |
Return on assets | -2.48% | — |
Return on capital | -3.18% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.00M | -174.68% |
Cash from operations | -24.99M | -4,901.63% |
Cash from investing | -30.09M | -7,517.85% |
Cash from financing | 55.18M | 37,381.42% |
Net change in cash | 93.50K | 515.56% |
Free cash flow | -31.11M | -875.91% |
About
Founded
2003
Website
Employees
88
