Yashraj Containeurs Ltd
₹ 8.45
-1.29%
22 Nov
- close price
About
Incorporated in 1993, Yashraj Containeurs Ltd is in the business of manufacturing of Barrels and Trading of CRCA coils.
Key Points
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 8.45
- High / Low ₹ 13.2 / 7.10
- Stock P/E
- Book Value ₹ -49.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -37.2% over past five years.
- Contingent liabilities of Rs.6.55 Cr.
- Earnings include an other income of Rs.3.33 Cr.
- Company has high debtors of 234 days.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
111.41 | 93.37 | 35.24 | 10.88 | 9.46 | 16.66 | 20.00 | 23.09 | 21.32 | 22.46 | 4.48 | 1.95 | 1.23 | |
103.94 | 89.90 | 40.13 | 48.30 | 10.19 | 14.16 | 16.65 | 21.88 | 21.19 | 19.80 | 6.26 | 5.30 | 3.48 | |
Operating Profit | 7.47 | 3.47 | -4.89 | -37.42 | -0.73 | 2.50 | 3.35 | 1.21 | 0.13 | 2.66 | -1.78 | -3.35 | -2.25 |
OPM % | 6.70% | 3.72% | -13.88% | -343.93% | -7.72% | 15.01% | 16.75% | 5.24% | 0.61% | 11.84% | -39.73% | -171.79% | -182.93% |
7.27 | 1.72 | 0.48 | 0.68 | 0.19 | 0.25 | 4.14 | 7.96 | 0.18 | 0.13 | 2.96 | 3.55 | 3.33 | |
Interest | 10.94 | 12.33 | 8.56 | 6.52 | 10.15 | 8.33 | 0.21 | 0.01 | 0.02 | 0.30 | 6.50 | 5.83 | 2.64 |
Depreciation | 2.64 | 2.68 | 23.88 | 0.45 | 0.38 | 0.37 | 0.34 | 0.31 | 0.18 | 0.16 | 0.57 | 0.26 | 0.24 |
Profit before tax | 1.16 | -9.82 | -36.85 | -43.71 | -11.07 | -5.95 | 6.94 | 8.85 | 0.11 | 2.33 | -5.89 | -5.89 | -1.80 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -78.11% | -3.74% | -0.68% | |
1.16 | -9.82 | -36.85 | -43.71 | -11.07 | -5.95 | 6.94 | 8.85 | 0.12 | 4.16 | -5.67 | -5.85 | -1.74 | |
EPS in Rs | 1.29 | -5.78 | -21.68 | -25.71 | -6.51 | -3.50 | 4.08 | 5.21 | 0.07 | 2.45 | -3.34 | -3.44 | -1.02 |
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: | -32% |
5 Years: | -37% |
3 Years: | -55% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | % |
TTM: | 82% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 9% |
3 Years: | 27% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
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 | 9.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Reserves | -0.88 | -11.94 | -48.79 | -92.50 | -104.32 | -110.31 | -103.42 | -94.58 | -94.48 | -90.33 | -95.95 | -101.46 | -100.57 |
75.24 | 107.41 | 86.21 | 68.67 | 77.64 | 85.98 | 77.59 | 66.19 | 68.73 | 66.76 | 71.89 | 77.33 | 76.71 | |
17.87 | 11.55 | 9.21 | 17.84 | 18.40 | 18.42 | 16.21 | 19.78 | 15.13 | 13.64 | 13.91 | 13.73 | 14.00 | |
Total Liabilities | 101.23 | 124.02 | 63.63 | 11.01 | 8.72 | 11.09 | 7.38 | 8.39 | 6.38 | 7.07 | 6.85 | 6.60 | 7.14 |
32.68 | 29.13 | 4.66 | 4.29 | 3.88 | 3.51 | 3.17 | 2.94 | 0.78 | 2.62 | 2.05 | 1.79 | 1.67 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.10 | 6.10 | 6.10 | 0.95 | 0.18 | 0.13 | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 | 0.03 | 0.05 |
62.45 | 88.79 | 52.87 | 5.77 | 4.66 | 7.45 | 4.15 | 5.36 | 5.54 | 4.38 | 4.72 | 4.78 | 5.42 | |
Total Assets | 101.23 | 124.02 | 63.63 | 11.01 | 8.72 | 11.09 | 7.38 | 8.39 | 6.38 | 7.07 | 6.85 | 6.60 | 7.14 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.43 | -5.61 | -4.18 | 14.59 | 1.06 | -0.15 | 4.66 | 4.11 | 1.50 | 1.97 | 2.54 | -1.18 | |
9.17 | -20.18 | 25.68 | 0.01 | 0.04 | 0.04 | 0.01 | 0.52 | 0.00 | 0.02 | 0.03 | 0.41 | |
-12.63 | 29.30 | -26.04 | -18.35 | -1.15 | 0.02 | -4.61 | -4.32 | -1.68 | -2.27 | -1.36 | -0.39 | |
Net Cash Flow | -0.03 | 3.51 | -4.54 | -3.75 | -0.05 | -0.08 | 0.05 | 0.32 | -0.18 | -0.29 | 1.21 | -1.16 |
Ratios
Figures in Rs. Crores
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 | 123.25 | 154.96 | 388.41 | 23.48 | 22.38 | 87.20 | 31.94 | 40.31 | 31.67 | 26.81 | 26.07 | 233.97 |
Inventory Days | 43.92 | 47.14 | 54.59 | 43.17 | 24.06 | 13.28 | 22.13 | 37.11 | 15.97 | 0.00 | 0.00 | 0.00 |
Days Payable | 47.61 | 38.37 | 40.31 | 49.95 | 111.60 | 98.74 | 58.83 | 95.83 | 98.25 | |||
Cash Conversion Cycle | 119.56 | 163.73 | 402.69 | 16.70 | -65.16 | 1.74 | -4.76 | -18.41 | -50.61 | 26.81 | 26.07 | 233.97 |
Working Capital Days | 131.05 | 270.55 | 417.72 | -404.92 | -652.83 | -247.35 | -221.19 | -233.80 | -167.26 | -177.30 | -997.23 | -2,083.31 |
ROCE % | 6.07% | 1.30% | -33.91% | -158.44% |
Documents
Announcements
- Post Facto Intimation Under Regulation 30 Of LODR- In Regard To 10Th Coc Meeting Held On 16Th November, 2024 16 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication of Financials for Quarter ended september 30, 2024.
- Financial Results Of Q2 For FY 24-25 14 Nov
-
Board Meeting Outcome for Outcome Of RP Committee Meeting For Approving Financials Of Q2 For FY 24-25.
14 Nov - Approval of unaudited financial results for Q2 2024.
- Announcement Under Regulation 30 (LODR)- Post Facto Intimation Of 9Th Coc Meeting Conducted. 11 Nov
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
Product Profile:[1]
a) Open Top MS Drum
b) Close Top MS Drum
c) Epoxy Lacquer MS Drum
Apart from these, company also offers customized Molding Services.