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Yash Chemex Overview

Yash Chemex Ltd. is a chemical trading and distribution company primarily involved in sourcing and supplying a wide range of industrial chemicals. The company acts as a vital link between manufacturers and end-users, offering products used across pharmaceuticals, textiles, dyes, paints, plastics, and other manufacturing sectors. With strong supplier relationships and an efficient distribution network, Yash Chemex focuses on providing reliable quality, timely deliveries, and competitive pricing. Its diversified product portfolio and customer-ce...Read More

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Yash Chemex Key Financials

Market Cap ₹58 Cr.

Stock P/E 20.6

P/B 1.4

Current Price ₹57

Book Value ₹ 39.6

Face Value 10

52W High ₹111

Dividend Yield 0%

52W Low ₹ 46.6

Yash Chemex Share Price

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Volume
Price

Yash Chemex Quarterly Price

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Yash Chemex Peer Comparison

Yash Chemex Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 19 19 25 14 24 27 30 30 39 34
Other Income 0 0 1 0 0 0 1 0 0 2
Total Income 19 19 26 14 25 28 31 30 39 36
Total Expenditure 17 18 29 11 23 27 30 29 37 34
Operating Profit 2 1 -4 2 2 0 1 1 2 2
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 2 1 -4 2 1 -0 1 1 1 1
Provision for Tax 0 0 -1 1 0 -0 0 0 0 0
Profit After Tax 2 1 -3 1 1 0 0 1 1 1
Adjustments -1 -0 1 -0 -0 0 -0 -0 -0 -0
Profit After Adjustments 1 0 -2 1 1 0 0 1 1 1
Adjusted Earnings Per Share 0.7 0.4 -2.4 0.9 0.6 0.3 0.2 0.6 0.7 0.8

Yash Chemex Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 78 85 99 78 56 98 85 95 95 133
Other Income 1 2 0 2 1 2 6 2 2 3
Total Income 79 87 99 80 58 100 91 97 98 136
Total Expenditure 77 84 95 76 53 94 85 95 92 130
Operating Profit 1 3 4 4 4 6 6 2 6 6
Interest 0 0 0 0 1 1 1 2 2 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 3 4 4 4 5 5 -0 4 4
Provision for Tax 0 1 1 1 1 1 1 -0 1 0
Profit After Tax 1 2 3 3 3 3 4 0 3 3
Adjustments 0 -0 -0 -1 -1 -1 -1 -1 -1 0
Profit After Adjustments 1 2 2 2 2 3 3 -0 2 3
Adjusted Earnings Per Share 0.6 1.8 2.2 2.3 1.9 2.5 2.7 -0.3 2 2.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -1% 4% 0%
Operating Profit CAGR 200% 0% 8% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% -6% 7% NA%
ROE Average 8% 8% 10% 11%
ROCE Average 11% 10% 13% 15%

Yash Chemex Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 14 17 21 23 26 29 36 38
Minority's Interest 0 4 8 8 9 9 7 19 20
Borrowings 0 0 0 1 1 1 1 0 0
Other Non-Current Liabilities -0 -0 0 1 1 1 3 2 2
Total Current Liabilities 29 24 25 24 26 32 27 20 25
Total Liabilities 42 41 51 55 59 68 68 77 85
Fixed Assets 0 0 1 1 1 1 5 5 5
Other Non-Current Assets 0 3 6 8 13 13 13 11 11
Total Current Assets 42 38 44 46 45 54 50 62 69
Total Assets 42 41 51 55 59 68 68 77 85

Yash Chemex Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 1 0 0 0 0 0
Cash Flow from Operating Activities -2 1 -0 0 1 -3 5 -18 -1
Cash Flow from Investing Activities 0 -3 -2 0 -4 -0 -6 3 0
Cash Flow from Financing Activities 2 2 3 -1 4 4 1 15 0
Net Cash Inflow / Outflow 0 0 0 -0 -0 -0 0 0 0
Closing Cash & Cash Equivalent 0 0 1 0 0 0 0 0 0

Yash Chemex Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.61 1.79 2.24 2.33 1.86 2.47 2.73 -0.27 2.01
CEPS(Rs) 0.64 1.94 2.68 3.02 2.62 3.47 3.84 0.43 2.87
DPS(Rs) 0 0.35 0.3 0 0 0 0 0 0
Book NAV/Share(Rs) 12.92 13.54 16.76 20.21 22.09 25.08 28.55 34.7 36.75
Core EBITDA Margin(%) 0.78 1.79 3.56 3.57 5.33 3.71 -0.08 -0.03 3.22
EBIT Margin(%) 1.58 3.58 3.84 5.37 7.51 5.58 6.92 1.56 5.71
Pre Tax Margin(%) 1.07 3.26 3.73 5.12 6.39 4.69 5.53 -0.07 4.07
PAT Margin (%) 0.73 2.26 2.63 3.76 4.45 3.49 4.47 0.35 2.98
Cash Profit Margin (%) 0.77 2.29 2.77 3.94 4.74 3.63 4.6 0.47 3.08
ROA(%) 1.47 4.7 5.67 5.6 4.4 5.35 5.62 0.45 3.49
ROE(%) 4.71 14.43 16.75 15.59 11.61 14.12 13.89 1.01 7.75
ROCE(%) 8.35 19.43 21.95 20.22 16.45 16.95 15.64 3.46 11.43
Receivable days 163.73 148.8 121.89 150.23 215.32 141.23 158.09 144.23 159.09
Inventory Days 12.53 15.26 20.41 27.28 35.56 28.76 49.41 59.65 73.71
Payable days 123.67 103.46 87.26 111.67 141.17 78.47 81.92 53.58 41.86
PER(x) 27.05 29.69 38.87 30.21 22.36 23.89 25.56 0 24.26
Price/Book(x) 1.27 3.92 5.19 3.48 1.88 2.35 2.44 1.61 1.32
Dividend Yield(%) 0 0.66 0.34 0 0 0 0 0 0
EV/Net Sales(x) 0.25 0.66 0.91 0.94 0.84 0.71 0.95 0.7 0.62
EV/Core EBITDA(x) 14.16 17.84 22.9 16.97 10.77 12.38 13.4 41.48 10.74
Net Sales Growth(%) 0 8.91 16.32 -20.7 -28.03 73.21 -12.78 11.22 0.39
EBIT Growth(%) 0 130.01 22.17 10.94 0.73 28.64 8.23 -74.98 268.02
PAT Growth(%) 0 214.19 32.93 13.55 -14.85 35.72 11.82 -91.39 763.09
EPS Growth(%) 0 193.98 25.34 3.84 -20.09 32.76 10.51 -109.8 850.69
Debt/Equity(x) 0.22 0.14 0.09 0.11 0.27 0.39 0.36 0.28 0.32
Current Ratio(x) 1.44 1.6 1.72 1.89 1.75 1.7 1.85 3.09 2.72
Quick Ratio(x) 1.34 1.42 1.46 1.69 1.52 1.4 1.34 2.22 1.88
Interest Cover(x) 3.09 11.09 36.02 22.03 6.68 6.29 4.99 0.95 3.49
Total Debt/Mcap(x) 0.18 0.04 0.02 0.03 0.14 0.17 0.15 0.17 0.24

Yash Chemex Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 63.07 63.53 63.53 63.58 63.93 64.31 64.38 64.46 64.61 64.61
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 36.93 36.47 36.47 36.42 36.07 35.69 35.62 35.54 35.39 35.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Yash Chemex News

Yash Chemex Pros & Cons

Pros

  • Debtor days have improved from 53.58 to 41.86days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
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