Yash Management & Satelite Ltd

Yash Mgmt & Sat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yash Management & Satelite Ltd

₹ 13.0 5.02%
22 Nov - close price
yashmanagement.in BSE: 511601
About

Incorporated in 1993, Yash Management Ltd is engaged in trading of commodities viz. agricultural and allied products, precious metals and other metals.

Key Points

Product Profile:[1]
Woven sacks, tarpaulin, and other allied products of petrochemicals from PVC, PP, HDPE, LLDP by extrusion, molding and woven.

Website BSE
  • Market Cap ₹ 22.1 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 18.0 / 11.0
  • Stock P/E
  • Book Value ₹ 15.6
  • Dividend Yield 0.00 %
  • ROCE 6.03 %
  • ROE 3.62 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.83 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 83.8 to 31.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.06% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.38 0.10 0.15 1.62 1.69 5.44 7.28 2.03 4.45 7.21 23.12 12.22 8.04
0.51 0.17 0.21 1.83 1.73 5.09 7.75 1.82 4.20 6.96 23.71 11.61 10.19
Operating Profit -0.13 -0.07 -0.06 -0.21 -0.04 0.35 -0.47 0.21 0.25 0.25 -0.59 0.61 -2.15
OPM % -34.21% -70.00% -40.00% -12.96% -2.37% 6.43% -6.46% 10.34% 5.62% 3.47% -2.55% 4.99% -26.74%
0.20 0.40 0.21 1.15 0.22 0.25 0.19 0.25 0.24 0.50 0.71 0.72 -0.30
Interest 0.03 0.02 0.02 0.01 0.00 0.03 0.01 0.00 0.00 0.08 0.09 0.05 0.06
Depreciation 0.03 0.03 0.02 0.01 0.01 0.01 0.06 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.01 0.28 0.11 0.92 0.17 0.56 -0.35 0.44 0.47 0.65 0.01 1.26 -2.53
Tax % 0.00% 17.86% -45.45% 15.22% 17.65% 8.93% -5.71% 9.09% 44.68% 23.08% 1,200.00% 31.75% -15.81%
0.01 0.23 0.17 0.77 0.14 0.50 -0.33 0.39 0.26 0.50 -0.12 0.87 -2.13
EPS in Rs 0.01 0.14 0.10 0.45 0.08 0.29 -0.19 0.23 0.15 0.29 -0.07 0.51 -1.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
18.32 12.05 3.64 2.23 5.11 5.75 0.38 0.07 1.38 0.66 16.05 36.81 50.59
18.62 12.17 3.53 2.83 5.56 6.42 0.98 0.82 1.89 1.06 16.42 36.70 52.47
Operating Profit -0.30 -0.12 0.11 -0.60 -0.45 -0.67 -0.60 -0.75 -0.51 -0.40 -0.37 0.11 -1.88
OPM % -1.64% -1.00% 3.02% -26.91% -8.81% -11.65% -157.89% -1,071.43% -36.96% -60.61% -2.31% 0.30% -3.72%
0.03 -0.51 -0.48 0.46 0.65 1.54 0.94 0.73 2.11 0.99 1.80 1.70 1.63
Interest 0.04 0.06 0.03 0.13 0.12 0.12 0.09 0.10 0.03 0.07 0.05 0.17 0.28
Depreciation 0.05 0.05 0.07 0.04 0.04 0.07 0.12 0.11 0.11 0.11 0.10 0.09 0.08
Profit before tax -0.36 -0.74 -0.47 -0.31 0.04 0.68 0.13 -0.23 1.46 0.41 1.28 1.55 -0.61
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.74% 0.00% 14.84% 23.23%
-0.36 -0.74 -0.47 -0.31 0.04 0.68 0.14 -0.24 1.41 0.41 1.08 1.19 -0.88
EPS in Rs -0.37 -0.76 -0.48 -0.32 0.04 0.40 0.08 -0.14 0.83 0.24 0.64 0.70 -0.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: 150%
3 Years: 199%
TTM: 163%
Compounded Profit Growth
10 Years: 21%
5 Years: 49%
3 Years: -12%
TTM: -207%
Stock Price CAGR
10 Years: 3%
5 Years: 16%
3 Years: 11%
1 Year: 11%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9.70 9.70 9.70 9.70 9.70 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00
Reserves 5.18 4.44 3.94 3.63 3.67 4.45 5.40 2.39 5.70 7.06 8.24 10.25 9.45
1.78 0.01 1.78 0.00 1.55 1.24 0.36 0.27 1.13 1.66 0.60 3.97 0.66
0.08 0.56 0.03 1.36 0.33 0.30 0.02 0.03 0.03 0.07 0.47 0.32 0.33
Total Liabilities 16.74 14.71 15.45 14.69 15.25 22.99 22.78 19.69 23.86 25.79 26.31 31.54 27.44
0.30 0.25 0.26 0.32 1.58 2.13 2.05 1.96 3.46 2.65 0.96 0.85 0.66
CWIP 0.00 0.00 0.00 0.00 3.25 3.43 3.65 3.65 0.00 0.00 0.00 0.00 0.00
Investments 4.31 3.71 3.26 5.59 2.95 2.28 5.75 4.84 7.94 9.03 7.33 6.20 9.09
12.13 10.75 11.93 8.78 7.47 15.15 11.33 9.24 12.46 14.11 18.02 24.49 17.69
Total Assets 16.74 14.71 15.45 14.69 15.25 22.99 22.78 19.69 23.86 25.79 26.31 31.54 27.44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.55 1.35 3.85 -2.65 -1.02 -1.81 0.42 -0.18 -0.86 -3.02 -8.78 -3.81
-0.01 0.00 -0.07 0.03 -4.45 -4.34 1.66 -1.43 0.98 2.70 10.89 -1.77
0.00 0.00 0.00 0.00 1.42 6.78 -0.97 -0.19 0.82 0.56 -1.11 3.20
Net Cash Flow -0.56 1.35 3.78 -2.62 -4.04 0.64 1.10 -1.80 0.94 0.24 0.99 -2.38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3.98 49.37 84.23 57.29 19.29 97.76 633.95 1,199.29 44.96 165.91 54.35 31.23
Inventory Days 139.56 91.17 137.76 165.49 51.93 26.56 121.67 118.38 0.00 110.19 123.37
Days Payable 0.20 0.00 0.00 207.25 22.26 17.71 0.00 3.29 2.63 0.00
Cash Conversion Cycle 143.35 140.55 221.99 15.53 48.96 106.61 755.61 1,199.29 160.05 165.91 161.92 154.60
Working Capital Days 146.64 125.40 207.57 34.37 55.71 114.26 797.24 2,607.14 208.95 392.65 163.06 150.82
ROCE % -1.92% -0.91% 0.68% 2.43% 1.91% 0.74% 0.92% -0.61% 6.85% 1.33% 1.67% 6.03%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.18% 60.39% 60.39% 60.39% 60.47% 60.67% 60.67% 60.67% 60.67% 60.67% 60.38% 60.38%
39.82% 39.61% 39.61% 39.61% 39.53% 39.31% 39.32% 39.31% 39.32% 39.33% 39.61% 39.62%
No. of Shareholders 6,0146,1116,1386,1196,1546,3966,3536,4736,5726,7237,0967,102

Documents

Announcements

Annual reports