Yash Chemex Ltd

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

Yash Chemex Ltd

₹ 54.0 1.24%
03 Jul 4:01 p.m.
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 ₹ 55.3 Cr.
  • Current Price ₹ 54.0
  • High / Low ₹ 99.5 / 49.0
  • Stock P/E 167
  • Book Value ₹ 34.7
  • Dividend Yield 0.00 %
  • ROCE 2.65 %
  • ROE 1.02 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

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 6.72% over last 3 years.
  • Earnings include an other income of Rs.1.62 Cr.
  • Company has high debtors of 158 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
20.49 19.30 20.46 36.46 21.62 11.20 14.53 20.64 38.96 31.98 19.05 18.91 24.97
19.23 18.55 19.39 34.74 21.50 11.49 14.12 20.99 38.80 30.60 17.09 18.02 29.23
Operating Profit 1.26 0.75 1.07 1.72 0.12 -0.29 0.41 -0.35 0.16 1.38 1.96 0.89 -4.26
OPM % 6.15% 3.89% 5.23% 4.72% 0.56% -2.59% 2.82% -1.70% 0.41% 4.32% 10.29% 4.71% -17.06%
0.90 0.31 0.03 0.10 1.50 1.72 2.18 1.09 1.09 0.60 0.34 0.10 0.57
Interest 0.31 0.17 0.20 0.19 0.30 0.25 0.29 0.28 0.36 0.34 0.33 0.41 0.46
Depreciation 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03
Profit before tax 1.81 0.85 0.86 1.59 1.28 1.15 2.27 0.43 0.86 1.62 1.94 0.55 -4.18
Tax % 32.60% 22.35% 25.58% 25.16% 28.91% 19.13% 16.30% 20.93% 26.74% 16.05% 22.16% 5.45% 26.79%
1.21 0.67 0.64 1.20 0.91 0.94 1.90 0.34 0.63 1.35 1.51 0.52 -3.07
EPS in Rs 0.99 0.41 0.99 1.00 0.59 0.61 1.08 0.48 0.57 1.03 0.73 0.38 -2.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
77.96 85.08 98.96 78.48 56.48 97.84 85.33 94.91
77.29 82.99 95.43 75.07 53.41 94.18 85.40 94.94
Operating Profit 0.67 2.09 3.53 3.41 3.07 3.66 -0.07 -0.03
OPM % 0.86% 2.46% 3.57% 4.35% 5.44% 3.74% -0.08% -0.03%
0.72 1.05 0.41 0.94 1.34 1.94 6.09 1.62
Interest 0.44 0.28 0.11 0.19 0.64 0.87 1.18 1.55
Depreciation 0.04 0.03 0.14 0.14 0.17 0.14 0.11 0.11
Profit before tax 0.91 2.83 3.69 4.02 3.60 4.59 4.73 -0.07
Tax % 31.87% 30.74% 29.54% 26.62% 30.28% 25.49% 19.03% 571.43%
0.62 1.96 2.60 2.95 2.51 3.42 3.81 0.33
EPS in Rs 0.61 1.79 2.24 2.32 1.85 2.47 2.72 -0.26
Dividend Payout % -0.00% 19.58% 13.41% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 19%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: -32%
3 Years: -44%
TTM: -88%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: 7%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 7%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.10 10.24 10.24 10.24 10.24 10.24 10.24 10.24
Reserves 9.13 3.63 6.93 10.46 12.38 15.45 19.00 25.30
2.95 1.94 1.61 2.18 6.09 10.00 10.62 9.92
26.10 25.06 31.88 32.01 30.57 32.55 27.77 31.80
Total Liabilities 42.28 40.87 50.66 54.89 59.28 68.24 67.63 77.26
0.34 0.33 0.56 0.84 1.01 1.00 4.60 4.77
CWIP -0.00 0.25 0.28 0.01 -0.00 -0.00 -0.00 -0.00
Investments -0.00 0.76 3.38 5.59 9.96 10.47 12.36 10.52
41.94 39.53 46.44 48.45 48.31 56.77 50.67 61.97
Total Assets 42.28 40.87 50.66 54.89 59.28 68.24 67.63 77.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.19 0.73 -0.42 0.30 0.72 -3.46 4.53 -17.58
0.10 -2.93 -2.01 0.07 -4.46 -0.39 -5.92 2.82
2.10 2.32 2.76 -0.63 3.67 3.69 1.41 14.88
Net Cash Flow 0.01 0.11 0.33 -0.26 -0.07 -0.16 0.01 0.12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 179.36 139.00 124.30 143.76 230.97 149.11 145.18 157.91
Inventory Days 14.17 19.24 26.44 24.82 42.34 37.27 59.72 68.87
Days Payable 123.68 93.04 92.70 105.59 133.06 81.92 73.87 39.76
Cash Conversion Cycle 69.85 65.20 58.03 62.99 140.25 104.46 131.02 187.01
Working Capital Days 73.41 66.58 70.23 99.58 149.41 112.48 133.89 191.40
ROCE % 17.37% 16.55% 14.72% 12.43% 13.33% 12.88%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.80% 54.89% 54.89% 57.38% 59.90% 61.01% 61.02% 61.63% 61.63% 62.63% 63.07% 63.53%
45.20% 45.11% 45.11% 42.62% 40.10% 39.00% 38.99% 38.37% 38.37% 37.38% 36.93% 36.48%
No. of Shareholders 1,2911,6941,7441,9791,9662,1232,5632,9823,0103,6473,9035,482

Documents

Announcements

Annual reports

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