Yashraj Containeurs Ltd

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

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.

  • 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.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

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
5.52 7.26 4.88 2.30 1.10 0.55 0.55 0.43 0.66 0.34 0.54 0.35 0.00
5.48 6.46 3.30 2.15 1.62 1.24 1.28 1.30 1.60 0.89 1.53 0.77 0.29
Operating Profit 0.04 0.80 1.58 0.15 -0.52 -0.69 -0.73 -0.87 -0.94 -0.55 -0.99 -0.42 -0.29
OPM % 0.72% 11.02% 32.38% 6.52% -47.27% -125.45% -132.73% -202.33% -142.42% -161.76% -183.33% -120.00%
0.05 0.03 0.03 0.02 1.00 0.97 0.97 0.96 0.97 0.97 0.65 0.97 0.74
Interest 0.00 0.00 0.17 0.00 0.00 0.12 6.37 1.59 1.61 1.61 1.02 0.01 0.00
Depreciation 0.04 0.04 0.04 0.03 0.03 0.44 0.07 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax 0.05 0.79 1.40 0.14 0.45 -0.28 -6.20 -1.56 -1.64 -1.25 -1.42 0.48 0.39
Tax % 0.00% 0.00% -130.00% 0.00% 0.00% 0.00% -3.55% 0.00% 0.00% 0.00% -2.82% 0.00% 0.00%
0.05 0.79 3.23 0.14 0.45 -0.28 -5.98 -1.56 -1.65 -1.25 -1.38 0.49 0.40
EPS in Rs 0.03 0.46 1.90 0.08 0.26 -0.16 -3.52 -0.92 -0.97 -0.74 -0.81 0.29 0.24
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
25.11% 25.11% 25.11% 25.11% 25.11% 25.11% 25.11% 25.10% 25.11% 25.11% 25.11% 25.11%
No. of Shareholders 5,0045,1515,3555,4645,9886,4276,3656,3116,4146,5003,4156,517

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