Andrew Yule & Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Andrew Yule & Company Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Consumer Defensive companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Consumer Defensive companies in India.
Cash Locked Ratio
₹14For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 53% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +1%In 3 years sales changed by -21% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Consumer Defensive companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 59% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Andrew Yule & Company Limited made a loss over the last year. Andrew Yule & Company Limited owes ₹0.57 for every ₹1 it owns. Andrew Yule & Company Limited made a loss in each of the last two years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossAndrew Yule & Company Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.42The share price is 3.42 times Andrew Yule & Company Limited's book value per share, higher than 60% of Consumer Defensive companies in India.
Market cap
₹1,113 CrThe total market value of all of Andrew Yule & Company Limited's shares at today's price (share price × number of shares), smaller than 51% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹325 CrWhat Andrew Yule & Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹6.65Net worth divided by the number of shares. The share price of ₹22.76 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
-12.8%Andrew Yule & Company Limited lost 12.8% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in India.
Owes vs Owns
0.57×Andrew Yule & Company Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 80% of Consumer Defensive companies in India.
Dividend yield
NoneAndrew Yule & Company Limited does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit growth
LossAndrew Yule & Company Limited made a loss in each of the last two years.
Profit margin
-6.6%Andrew Yule & Company Limited lost ₹7 for every ₹100 of revenue.
Interest cover
Not coveredAndrew Yule & Company Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtAndrew Yule & Company Limited had ₹117 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Andrew Yule & Company Limited: ₹1,113 Cr ÷ ₹325 Cr (31 Mar 2026) = 3.4.
What is Andrew Yule & Company Limited's return on equity?
Andrew Yule & Company Limited lost 12.8% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in India.
How much does Andrew Yule & Company Limited owe compared with what it owns?
Andrew Yule & Company Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 80% of Consumer Defensive companies in India.
Does Andrew Yule & Company Limited pay a dividend?
No. Andrew Yule & Company Limited does not currently pay a dividend.
Is Andrew Yule & Company Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.