WEBSITE BSE:511601 NSE: YASH MANAGE. Inc. Year: 1993 Industry: Finance - Investment My Bucket: Add Stock
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Yash Management & Satellite Ltd. is an Indian publicly listed company incorporated on 4 August 1993 and headquartered in Mumbai, Maharashtra. It is traded on the Bombay Stock Exchange (BSE: 511601) and has operated for over three decades with a primary focus on wholesale trading and merchant import‑export activities, dealing in a range of commodities including agricultural products (food grains, pulses, oil seeds), metals (copper, iron, semi‑precious and precious metals), textile products and other industrial goods. The company has ex...Read More
Yash Management & Satellite Ltd. is an Indian publicly listed company incorporated on 4 August 1993 and headquartered in Mumbai, Maharashtra. It is traded on the Bombay Stock Exchange (BSE: 511601) and has operated for over three decades with a primary focus on wholesale trading and merchant import‑export activities, dealing in a range of commodities including agricultural products (food grains, pulses, oil seeds), metals (copper, iron, semi‑precious and precious metals), textile products and other industrial goods. The company has expanded its business through a majority stake investment in Sudarshan Polyfab Private Limited, aiming to diversify into manufacturing of packaging materials and related products to grow its operations and revenue streams. Financial performance has varied over recent years, with periods of declining sales and losses as well as occasional quarters showing revenue growth and turnaround improvements, reflecting the cyclical and competitive nature of its trading businesses. Yash Management’s market capitalization is relatively modest, with several thousand shareholders, and its performance is influenced by commodity trading conditions and its strategic diversification efforts ...Read Less
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Market Cap ₹15 Cr.
Stock P/E -8.1
P/B 0.7
Current Price ₹8.8
Book Value ₹ 13
Face Value 10
52W High ₹12.8
Dividend Yield 0%
52W Low ₹ 7.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 | 6 | 7 | 23 | 12 | 8 | 8 | 4 | 5 | 3 | 8 |
| Other Income | 0 | 1 | 0 | 1 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Income | 6 | 8 | 23 | 13 | 8 | 8 | 4 | 5 | 4 | 8 |
| Total Expenditure | 10 | 7 | 21 | 12 | 10 | 10 | 5 | 5 | 4 | 8 |
| Operating Profit | -4 | 1 | 2 | 1 | -2 | -2 | -1 | 0 | -1 | 0 |
| 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 | -4 | 1 | 2 | 1 | -2 | -2 | -1 | 0 | -1 | 0 |
| Provision for Tax | 0 | 0 | -1 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Profit After Tax | -4 | 0 | 3 | 1 | -2 | -2 | -1 | 0 | -1 | 0 |
| Adjustments | 2 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Adjustments | -2 | 0 | 2 | 1 | -2 | -2 | -1 | 0 | -1 | 0 |
| Adjusted Earnings Per Share | -1.5 | 0.3 | 1 | 0.5 | -1.2 | -1.2 | -0.4 | 0.1 | -0.5 | 0.1 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 1 | 2 | 32 | 41 | 30 | 20 |
| Other Income | 1 | 2 | 3 | 2 | 2 | 1 | 0 |
| Total Income | 1 | 3 | 5 | 35 | 43 | 31 | 21 |
| Total Expenditure | 1 | 2 | 4 | 33 | 43 | 33 | 22 |
| Operating Profit | -0 | 2 | 1 | 1 | 1 | -2 | -2 |
| Interest | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 1 | 0 | -1 | -2 | -2 | -2 |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Tax | -0 | 1 | -0 | -2 | -2 | -2 | -2 |
| Adjustments | 0 | 0 | 0 | 1 | 1 | -0 | 0 |
| Profit After Adjustments | -0 | 1 | 0 | -1 | -1 | -2 | -2 |
| Adjusted Earnings Per Share | -0.1 | 0.8 | 0.1 | -0.4 | -0.3 | -1.2 | -0.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -27% | 147% | 0% | 0% |
| Operating Profit CAGR | -300% | NAN% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | -16% | -8% | 4% |
| ROE Average | -8% | -8% | -3% | -3% |
| ROCE Average | -7% | -2% | 1% | 0% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 19 | 23 | 24 | 23 | 24 | 22 |
| Minority's Interest | 0 | 2 | 4 | 3 | 1 | 2 |
| Borrowings | 0 | 0 | 8 | 7 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | 0 | -0 | -0 |
| Total Current Liabilities | 0 | 1 | 6 | 8 | 5 | 1 |
| Total Liabilities | 20 | 26 | 42 | 41 | 30 | 25 |
| Fixed Assets | 1 | 1 | 18 | 18 | 0 | 0 |
| Other Non-Current Assets | 14 | 18 | 10 | 5 | 5 | 6 |
| Total Current Assets | 5 | 7 | 14 | 18 | 24 | 18 |
| Total Assets | 20 | 26 | 42 | 41 | 30 | 25 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 0 | 1 | 2 | 2 | 0 |
| Cash Flow from Operating Activities | -0 | -4 | -2 | -12 | -5 | 4 |
| Cash Flow from Investing Activities | -1 | 1 | -10 | 10 | 17 | 1 |
| Cash Flow from Financing Activities | -0 | 3 | 12 | 3 | -14 | -3 |
| Net Cash Inflow / Outflow | -2 | 1 | 0 | 1 | -2 | 2 |
| Closing Cash & Cash Equivalent | 0 | 1 | 2 | 2 | 0 | 2 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.14 | 0.83 | 0.1 | -0.4 | -0.32 | -1.16 |
| CEPS(Rs) | -0.07 | 0.9 | 0.14 | -0.41 | -0.56 | -1.03 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11.41 | 13.35 | 14.02 | 13.67 | 13.85 | 12.92 |
| Core EBITDA Margin(%) | -1112.23 | -36.68 | -96.71 | -2.7 | -3.86 | -9.94 |
| EBIT Margin(%) | -200.04 | 108.35 | 19.55 | 1.04 | 0.58 | -5.78 |
| Pre Tax Margin(%) | -344.93 | 105.93 | 7.36 | -4.21 | -4.05 | -6.18 |
| PAT Margin (%) | -350.48 | 102.79 | -0.68 | -5.48 | -3.99 | -6.18 |
| Cash Profit Margin (%) | -182.62 | 111.06 | 10.97 | -2.18 | -2.32 | -5.88 |
| ROA(%) | -1.21 | 6.19 | -0.04 | -4.27 | -4.67 | -6.79 |
| ROE(%) | -1.22 | 6.72 | -0.06 | -7.52 | -7.05 | -8.11 |
| ROCE(%) | -0.69 | 6.85 | 1.41 | 0.94 | 0.76 | -6.83 |
| Receivable days | 1232.01 | 53.18 | 170.62 | 40.45 | 37.47 | 54.56 |
| Inventory Days | 404.53 | 57.7 | 264.81 | 60.8 | 87.64 | 103.56 |
| Payable days | 0 | 0.92 | 252.89 | 22.63 | 8.44 | 0.43 |
| PER(x) | 0 | 16.79 | 103.85 | 0 | 0 | 0 |
| Price/Book(x) | 0.48 | 1.05 | 0.75 | 0.94 | 0.91 | 0.83 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 75.94 | 14.07 | 10.38 | 1 | 0.42 | 0.43 |
| EV/Core EBITDA(x) | -235.92 | 12.06 | 33.26 | 22.95 | 32.5 | -7.76 |
| Net Sales Growth(%) | 0 | 1938.91 | 54.58 | 1417.26 | 28.15 | -27.78 |
| EBIT Growth(%) | 0 | 1204.36 | -72.11 | -19.2 | -28.51 | -818.74 |
| PAT Growth(%) | 0 | 697.97 | -101.03 | 0 | 6.75 | -11.88 |
| EPS Growth(%) | 0 | 697.94 | -87.84 | -493.87 | 19.77 | -262.2 |
| Debt/Equity(x) | 0.01 | 0.05 | 0.48 | 0.55 | 0.17 | 0.05 |
| Current Ratio(x) | 40.17 | 5.61 | 2.42 | 2.24 | 5.24 | 13.65 |
| Quick Ratio(x) | 39.57 | 5.3 | 1.97 | 1.24 | 2.64 | 9.83 |
| Interest Cover(x) | -1.38 | 44.78 | 1.6 | 0.2 | 0.13 | -14.53 |
| Total Debt/Mcap(x) | 0.03 | 0.05 | 0.64 | 0.58 | 0.19 | 0.06 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.68 | 60.68 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 39.32 | 39.32 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
* The pros and cons are machine generated.
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