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Consolidated Standalone

Yash Chemex

₹61.6 1.9 | 3.2%

Market Cap ₹63 Cr.

Stock P/E 22.8

P/B 2.1

Current Price ₹61.6

Book Value ₹ 29.2

Face Value 10

52W High ₹99.5

Dividend Yield 0%

52W Low ₹ 55.3

Edit Ratio

Yash Chemex Research see more...

Overview Inc. Year: 2006Industry: Trading

Yash Chemex Share Price

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Price

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Peer Comparison

Yash Chemex Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 20 36 22 11 15 21 39 32 19 19
Other Income 0 0 1 2 2 1 1 1 0 0
Total Income 20 37 23 13 17 22 40 33 19 19
Total Expenditure 19 35 21 11 14 21 39 31 17 18
Operating Profit 1 2 2 1 3 1 1 2 2 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 1 1 2 0 1 2 2 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 1 1 2 0 1 1 2 1
Adjustments -0 -0 -0 -0 -1 0 -0 -0 -1 -0
Profit After Adjustments 0 1 1 1 1 0 1 1 1 0
Adjusted Earnings Per Share 0.4 1 0.6 0.6 1.1 0.5 0.6 1 0.7 0.4

Yash Chemex Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 78 85 99 78 56 98 85 109
Other Income 1 2 0 2 1 2 6 2
Total Income 79 87 99 80 58 100 91 111
Total Expenditure 77 84 95 76 53 94 85 105
Operating Profit 1 3 4 4 4 6 6 6
Interest 0 0 0 0 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 4 4 4 5 5 6
Provision for Tax 0 1 1 1 1 1 1 0
Profit After Tax 1 2 3 3 3 3 4 5
Adjustments 0 -0 -0 -1 -1 -1 -1 -1
Profit After Adjustments 1 2 2 2 2 3 3 3
Adjusted Earnings Per Share 0.6 1.8 2.2 2.3 1.9 2.5 2.7 2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -13% 3% 0% 0%
Operating Profit CAGR 0% 14% 15% 0%
PAT CAGR 33% 10% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -11% 14% -9% NA%
ROE Average 14% 13% 14% 13%
ROCE Average 16% 16% 18% 17%

Yash Chemex Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 14 17 21 23 26 29
Minority's Interest 0 4 8 8 9 9 7
Borrowings 0 0 0 1 1 1 1
Other Non-Current Liabilities -0 -0 0 1 1 1 3
Total Current Liabilities 29 24 25 24 26 32 27
Total Liabilities 42 41 51 55 59 68 68
Fixed Assets 0 0 1 1 1 1 5
Other Non-Current Assets 0 3 6 8 13 13 13
Total Current Assets 42 38 44 46 45 54 50
Total Assets 42 41 51 55 59 68 68

Yash Chemex Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 0 0 0
Cash Flow from Operating Activities -2 1 -0 0 1 -3 5
Cash Flow from Investing Activities 0 -3 -2 0 -4 -0 -6
Cash Flow from Financing Activities 2 2 3 -1 4 4 1
Net Cash Inflow / Outflow 0 0 0 -0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 1 0 0 0 0

Yash Chemex Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.61 1.79 2.24 2.33 1.86 2.47 2.73
CEPS(Rs) 0.64 1.94 2.68 3.02 2.62 3.47 3.84
DPS(Rs) 0 0.35 0.3 0 0 0 0
Book NAV/Share(Rs) 12.92 13.54 16.76 20.21 22.09 25.08 28.55
Core EBITDA Margin(%) 0.78 1.79 3.56 3.57 5.33 3.71 -0.08
EBIT Margin(%) 1.58 3.58 3.84 5.37 7.51 5.58 6.92
Pre Tax Margin(%) 1.07 3.26 3.73 5.12 6.39 4.69 5.53
PAT Margin (%) 0.73 2.26 2.63 3.76 4.45 3.49 4.47
Cash Profit Margin (%) 0.77 2.29 2.77 3.94 4.74 3.63 4.6
ROA(%) 1.47 4.7 5.67 5.6 4.4 5.35 5.62
ROE(%) 4.71 14.43 16.75 15.59 11.61 14.12 13.89
ROCE(%) 8.35 19.43 21.95 20.22 16.45 16.95 15.64
Receivable days 163.73 148.8 121.89 150.23 215.32 141.23 158.09
Inventory Days 12.53 15.26 20.41 27.28 35.56 28.76 49.41
Payable days 123.67 103.46 87.26 111.67 141.17 78.47 81.92
PER(x) 27.05 29.69 38.87 30.21 22.36 23.89 25.56
Price/Book(x) 1.27 3.92 5.19 3.48 1.88 2.35 2.44
Dividend Yield(%) 0 0.66 0.34 0 0 0 0
EV/Net Sales(x) 0.25 0.66 0.91 0.94 0.84 0.71 0.95
EV/Core EBITDA(x) 14.16 17.84 22.9 16.97 10.77 12.38 13.4
Net Sales Growth(%) 0 8.91 16.32 -20.7 -28.03 73.21 -12.78
EBIT Growth(%) 0 130.01 22.17 10.94 0.73 28.64 8.23
PAT Growth(%) 0 214.19 32.93 13.55 -14.85 35.72 11.82
EPS Growth(%) 0 193.98 25.34 3.84 -20.09 32.76 10.51
Debt/Equity(x) 0.22 0.14 0.09 0.11 0.27 0.39 0.36
Current Ratio(x) 1.44 1.6 1.72 1.89 1.75 1.7 1.85
Quick Ratio(x) 1.34 1.42 1.46 1.69 1.52 1.4 1.34
Interest Cover(x) 3.09 11.09 36.02 22.03 6.68 6.29 4.99
Total Debt/Mcap(x) 0.18 0.04 0.02 0.03 0.14 0.17 0.15

Yash Chemex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.89 57.38 59.9 61.01 61.02 61.63 61.63 62.63 63.07 63.53
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 45.11 42.62 40.1 38.99 38.98 38.37 38.37 37.37 36.93 36.47
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 78.47 to 81.92days.

* 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.

Yash Chemex News

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