Yash Chemex Ltd

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

Yash Chemex Ltd

₹ 55.0 1.95%
22 Nov - close price
yashchemex.com BSE: 539939
About

Incorporated in 2006, Yash Chemex Ltd does trading of chemical products[1]

Key Points

Business Overview:[1][2]
Company is in the business of importing, exporting and trading of Chemicals, Dyes and Intermediates. It operates through 3 verticals viz. Specialty chemicals, Agro chemicals and Chemical intermediaries

Website BSE
  • Market Cap ₹ 56.4 Cr.
  • Current Price ₹ 55.0
  • High / Low ₹ 82.4 / 39.2
  • Stock P/E
  • Book Value ₹ 23.6
  • Dividend Yield 0.00 %
  • ROCE -2.64 %
  • ROE -3.82 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 127 to 96.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.83% over past five years.
  • Company has a low return on equity of 1.36% over last 3 years.

* 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
14.47 31.29 16.13 6.66 8.47 27.70 26.78 19.48 13.10 16.89 11.89 7.92 15.53
13.97 30.02 16.29 7.14 8.65 28.48 26.56 19.07 12.46 16.52 14.90 6.99 14.91
Operating Profit 0.50 1.27 -0.16 -0.48 -0.18 -0.78 0.22 0.41 0.64 0.37 -3.01 0.93 0.62
OPM % 3.46% 4.06% -0.99% -7.21% -2.13% -2.82% 0.82% 2.10% 4.89% 2.19% -25.32% 11.74% 3.99%
0.01 0.03 0.64 0.91 0.28 1.26 0.60 0.15 0.02 0.02 0.62 0.01 0.02
Interest 0.11 0.11 0.19 0.16 0.20 0.55 0.23 0.18 0.19 0.18 0.22 0.18 0.20
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.40 1.19 0.29 0.27 -0.10 -0.08 0.59 0.38 0.47 0.21 -2.61 0.76 0.44
Tax % 25.00% 33.61% 24.14% 25.93% -60.00% -12.50% 23.73% 7.89% 27.66% -19.05% -29.89% 68.42% -18.18%
0.29 0.78 0.22 0.20 -0.05 -0.06 0.45 0.34 0.33 0.25 -1.83 0.24 0.52
EPS in Rs 0.28 0.76 0.21 0.20 -0.05 -0.06 0.44 0.33 0.32 0.24 -1.79 0.23 0.51
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
44.48 69.19 73.05 71.37 77.96 83.03 92.25 66.52 44.81 77.33 54.48 61.35 52.23
43.82 67.71 73.00 70.81 77.29 81.26 89.60 64.66 43.67 75.55 55.04 62.93 53.32
Operating Profit 0.66 1.48 0.05 0.56 0.67 1.77 2.65 1.86 1.14 1.78 -0.56 -1.58 -1.09
OPM % 1.48% 2.14% 0.07% 0.78% 0.86% 2.13% 2.87% 2.80% 2.54% 2.30% -1.03% -2.58% -2.09%
0.14 0.15 1.03 0.60 0.72 0.91 0.19 0.73 1.07 0.82 1.85 0.80 0.67
Interest 0.69 1.45 0.89 0.67 0.44 0.28 0.07 0.14 0.40 0.51 0.77 0.77 0.78
Depreciation 0.01 0.06 0.07 0.06 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00
Profit before tax 0.10 0.12 0.12 0.43 0.91 2.37 2.75 2.43 1.79 2.08 0.51 -1.56 -1.20
Tax % 20.00% 33.33% 33.33% 34.88% 31.87% 31.22% 29.09% 26.34% 29.61% 29.81% 25.49% -41.67%
0.09 0.08 0.08 0.28 0.62 1.63 1.95 1.79 1.26 1.46 0.39 -0.91 -0.82
EPS in Rs 0.75 0.23 0.23 0.37 0.61 1.59 1.90 1.75 1.23 1.43 0.38 -0.89 -0.81
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 21.99% 15.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: -8%
3 Years: 11%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -177%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: 9%
1 Year: -19%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 1%
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 0.48 1.41 1.41 3.01 4.10 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24
Reserves 3.23 5.97 6.06 7.09 9.13 3.43 6.38 9.32 10.60 12.60 13.74 13.38 13.91
8.33 7.08 7.66 3.81 2.95 1.94 1.28 1.72 3.40 7.18 7.16 5.17 6.73
5.35 16.74 21.50 31.31 26.10 19.74 23.75 18.02 17.72 16.53 17.27 11.41 16.24
Total Liabilities 17.39 31.20 36.63 45.22 42.28 35.35 41.65 39.30 41.96 46.55 48.41 40.20 47.12
0.31 0.49 0.43 0.38 0.34 0.32 0.30 0.28 0.27 0.25 3.33 3.59 3.69
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 0.13 0.11 0.11 0.00 0.00 2.89 8.22 10.52 10.54 10.97 14.71 12.20 11.40
16.95 30.60 36.09 44.84 41.94 32.14 33.13 28.50 31.15 35.33 30.37 24.41 32.03
Total Assets 17.39 31.20 36.63 45.22 42.28 35.35 41.65 39.30 41.96 46.55 48.41 40.20 47.12

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
-1.29 -0.52 0.72 -2.44 -2.19 4.47 4.61 0.72 -1.69 -2.81 4.80 -0.02
-0.31 -0.14 0.03 0.38 0.10 -3.14 -3.67 -0.07 0.04 -0.58 -5.98 2.83
1.54 0.77 -0.88 1.93 2.10 -1.37 -0.92 -0.70 1.73 3.28 1.17 -2.76
Net Cash Flow -0.06 0.11 -0.12 -0.13 0.01 -0.04 0.02 -0.06 0.08 -0.12 -0.01 0.05

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 111.35 122.65 119.77 163.40 179.36 124.45 99.19 115.56 204.78 132.44 151.08 96.32
Inventory Days 17.91 23.39 46.15 60.42 14.17 14.26 25.22 17.01 33.28 26.08 38.04 39.28
Days Payable 31.93 84.71 106.59 162.91 123.68 88.62 88.90 97.32 142.01 75.14 94.53 53.65
Cash Conversion Cycle 97.33 61.34 59.33 60.91 69.85 50.10 35.52 35.25 96.05 83.39 94.59 81.95
Working Capital Days 91.74 67.68 69.70 67.97 73.41 52.75 37.51 55.36 102.96 86.42 97.41 84.90
ROCE % 6.70% 11.85% 6.83% 7.58% 8.97% 16.67% 16.83% 13.12% 9.62% 9.55% 4.19% -2.64%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.89% 57.38% 59.90% 61.01% 61.02% 61.63% 61.63% 62.63% 63.07% 63.53% 63.53% 63.59%
45.11% 42.62% 40.10% 39.00% 38.99% 38.37% 38.37% 37.38% 36.93% 36.48% 36.48% 36.42%
No. of Shareholders 1,7441,9791,9662,1232,5632,9823,0103,6473,9035,4825,4255,291

Documents

Announcements

Annual reports

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