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 ₹ 28.1 Cr.
- Current Price ₹ 14.6
- High / Low ₹ 29.2 / 12.8
- Stock P/E 90.6
- Book Value ₹ 21.1
- Dividend Yield 0.00 %
- ROCE 8.71 %
- ROE 4.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- 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 | TTM | |
|---|---|---|---|---|
| 36.77 | 36.77 | 69.24 | 61.09 | |
| 36.28 | 36.28 | 66.64 | 58.89 | |
| Operating Profit | 0.49 | 0.49 | 2.60 | 2.20 |
| OPM % | 1.33% | 1.33% | 3.76% | 3.60% |
| 4.23 | 4.23 | 0.96 | 0.50 | |
| Interest | 0.41 | 0.41 | 1.33 | 1.52 |
| Depreciation | 0.10 | 0.10 | 0.43 | 0.40 |
| Profit before tax | 4.21 | 4.21 | 1.80 | 0.78 |
| Tax % | 18.76% | 18.76% | 30.56% | |
| 3.43 | 3.43 | 1.25 | 0.31 | |
| EPS in Rs | 5.81 | 2.42 | 0.64 | 0.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 14.16 | 19.30 | 19.30 |
| Reserves | 6.56 | 19.77 | 21.35 |
| 3.47 | 8.52 | 14.23 | |
| 3.40 | 7.00 | 6.73 | |
| Total Liabilities | 27.59 | 54.59 | 61.61 |
| 0.52 | 3.15 | 2.99 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 6.59 | 0.00 | 0.00 |
| 20.48 | 51.44 | 58.62 | |
| Total Assets | 27.59 | 54.59 | 61.61 |
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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Updates
25 April 2025 - Yasons Chemex Care confirms not classified as 'Large Corporate' as of March 31, 2025 per SEBI.
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Structural Digital Database
21 April 2025 - SDD compliance certificate filed for FY ended March 31, 2025, confirming capture of 12 UPSI events.
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Updates
18 April 2025 - SME-listed company exempted from corporate governance provisions for Q4 FY25
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
18 April 2025 - Submission of SEBI 74(5) certificate for quarter ended March 31, 2025
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Appointment
27 March 2025 - Board appoints internal and secretarial auditors for FY2025
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.