Yash Chemex Ltd
₹ 52.0
-1.18%
24 Dec
- close price
- Market Cap ₹ 53.3 Cr.
- Current Price ₹ 52.0
- 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
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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -10% |
3 Years: | 9% |
1 Year: | -17% |
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% |
Documents
Announcements
- Closure of Trading Window 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 Dec
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
25 Nov - Disclosure of acquisition of 4,650 shares by promoter.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
21 Nov - Disclosure of acquisition of 11,750 equity shares.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Disclosure under Regulation 30 of SEBI (LODR) Regulation, 2015 - Newspaper Copies.
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