Yasons Chemex Care Ltd
Incorporated in 2017, Yasons Chemex Care Ltd is in the business of Trading of chemicals and manufacturing of dyes and inter mediates and FMCG Products[1]
- Market Cap ₹ 44.4 Cr.
- Current Price ₹ 23.0
- High / Low ₹ 43.0 / 22.7
- Stock P/E 35.8
- Book Value ₹ 20.2
- Dividend Yield 0.00 %
- ROCE 8.71 %
- ROE 4.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.14 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.0.96 Cr.
- Company has high debtors of 151 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: Chemicals Industry: Dyes And Pigments
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 36.77 | 36.77 | 69.24 | |
| 36.28 | 36.28 | 66.64 | |
| Operating Profit | 0.49 | 0.49 | 2.60 |
| OPM % | 1.33% | 1.33% | 3.76% |
| 4.23 | 4.23 | 0.96 | |
| Interest | 0.41 | 0.41 | 1.33 |
| Depreciation | 0.10 | 0.10 | 0.43 |
| Profit before tax | 4.21 | 4.21 | 1.80 |
| Tax % | 18.76% | 18.76% | 30.56% |
| 3.43 | 3.43 | 1.25 | |
| EPS in Rs | 5.81 | 2.42 | 0.64 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 14.16 | 19.30 | |
| Reserves | 6.56 | 19.77 | |
| 3.47 | 8.52 | ||
| 3.40 | 7.00 | ||
| Total Liabilities | 27.59 | 54.59 | |
| 0.52 | 3.15 | ||
| CWIP | 0.00 | 0.00 | |
| Investments | 6.59 | 0.00 | |
| 20.48 | 51.44 | ||
| Total Assets | 27.59 | 54.59 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -0.27 | -16.22 | ||
| 0.06 | 0.00 | ||
| 0.24 | 17.60 | ||
| Net Cash Flow | 0.03 | 1.38 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 113.06 | 151.29 | |
| Inventory Days | 82.74 | 83.94 | |
| Days Payable | 30.01 | 26.48 | |
| Cash Conversion Cycle | 165.79 | 208.75 | |
| Working Capital Days | 166.47 | 224.36 | |
| ROCE % | 8.71% |
Documents
Announcements
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Trading Window
24 September 2024 - Yasons Chemex Care Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Trading Window-XBRL
24 September 2024 - YASONS CHEMEX CARE LIMITED has informed about Closure of Trading Window
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Resignation
13 September 2024 - Yasons Chemex Care Limited has informed regarding Resignation of Ms Silva Kriyangbhai Shah as Independent Director of the company w.e.f. September 13, 2024.
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Resignation of Independent director
13 September 2024 - YASONS CHEMEX CARE LIMITED has informed about Resignation of Independent director.
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Change in Management
13 September 2024 - Yasons Chemex Care Limited has informed about Resignation of Independent Director.
Business Overview:[1]
YCCL is a part of Yash Chemex Ltd. It is an ISO, CE & GMP Certified domestic manufacturer of premium dyestuffs, FMCG products, IMCG Products, etc. with production facilities located in the chemical industrial zone in Gujarat.