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Consolidated Standalone

Yash Management

₹13.5 0.5 | 4.1%

Market Cap ₹23 Cr.

Stock P/E -8.0

P/B 1.1

Current Price ₹13.5

Book Value ₹ 12.4

Face Value 10

52W High ₹19.7

Dividend Yield 0%

52W Low ₹ 10.8

Edit Ratio

Yash Management Research see more...

Overview Inc. Year: 1993Industry: Finance - Investment

Yash Management Share Price

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Peer Comparison

Yash Management 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 0 0 2 4 4 11 13 5 6 7
Other Income 0 0 0 1 0 0 0 0 0 1
Total Income 1 1 2 5 4 11 13 5 6 8
Total Expenditure 1 0 2 4 4 11 13 5 10 7
Operating Profit 0 0 0 1 -0 0 -0 -0 -4 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 0 0 -0 0 -1 -0 -1 -1 -4 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 -0 0 -1 -0 -1 -1 -4 0
Adjustments 0 0 0 0 0 0 0 0 2 0
Profit After Adjustments 0 0 -0 1 -0 -0 -1 -0 -2 0
Adjusted Earnings Per Share 0 0.1 -0 0.3 -0.2 -0 -0.4 -0.2 -1.4 0.3

Yash Management Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 1 2 32 31
Other Income 1 2 3 2 1
Total Income 1 3 5 35 32
Total Expenditure 1 2 4 33 35
Operating Profit -0 2 1 1 -3
Interest 0 0 0 2 0
Depreciation 0 0 0 1 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax -0 1 0 -1 -5
Provision for Tax 0 0 0 0 0
Profit After Tax -0 1 -0 -2 -6
Adjustments 0 0 0 1 2
Profit After Adjustments -0 1 0 -1 -3
Adjusted Earnings Per Share -0.1 0.8 0.1 -0.4 -1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1500% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -22% 10% 13% 10%
ROE Average -8% -0% -1% -1%
ROCE Average 1% 3% 2% 2%

Yash Management Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 19 23 24 23
Minority's Interest 0 2 4 3
Borrowings 0 0 8 7
Other Non-Current Liabilities -0 -0 -0 0
Total Current Liabilities 0 1 6 8
Total Liabilities 20 26 42 41
Fixed Assets 1 1 18 18
Other Non-Current Assets 14 18 10 5
Total Current Assets 5 7 14 18
Total Assets 20 26 42 41

Yash Management Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 0 1 2
Cash Flow from Operating Activities -0 -4 -2 -12
Cash Flow from Investing Activities -1 1 -10 10
Cash Flow from Financing Activities -0 3 12 3
Net Cash Inflow / Outflow -2 1 0 1
Closing Cash & Cash Equivalent 0 1 2 2

Yash Management Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.14 0.83 0.1 -0.4
CEPS(Rs) -0.07 0.9 0.14 -0.41
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 11.41 13.35 14.02 13.67
Core EBITDA Margin(%) -1112.23 -36.68 -96.71 -2.7
EBIT Margin(%) -200.04 108.35 19.55 1.04
Pre Tax Margin(%) -344.93 105.93 7.36 -4.21
PAT Margin (%) -350.48 102.79 -0.68 -5.48
Cash Profit Margin (%) -182.62 111.06 10.97 -2.18
ROA(%) -1.21 6.19 -0.04 -4.27
ROE(%) -1.22 6.72 -0.06 -7.52
ROCE(%) -0.69 6.85 1.41 0.94
Receivable days 1232.01 53.18 170.62 40.45
Inventory Days 404.53 57.7 264.81 60.8
Payable days 0 0.92 252.89 22.63
PER(x) 0 16.79 103.85 0
Price/Book(x) 0.48 1.05 0.75 0.94
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 75.94 14.07 10.38 1
EV/Core EBITDA(x) -235.92 12.06 33.26 22.95
Net Sales Growth(%) 0 1938.91 54.58 1417.26
EBIT Growth(%) 0 1204.36 -72.11 -19.2
PAT Growth(%) 0 697.97 -101.03 0
EPS Growth(%) 0 697.94 -87.84 -493.87
Debt/Equity(x) 0.01 0.05 0.48 0.55
Current Ratio(x) 40.17 5.61 2.42 2.24
Quick Ratio(x) 39.57 5.3 1.97 1.24
Interest Cover(x) -1.38 44.78 1.6 0.2
Total Debt/Mcap(x) 0.03 0.05 0.64 0.58

Yash Management Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 60.18 60.39 60.39 60.39 60.48 60.68 60.68 60.68 60.68 60.68
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 39.82 39.61 39.61 39.61 39.52 39.32 39.32 39.32 39.32 39.32
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 252.89 to 22.63days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -0% over the last 3 years.

* 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 Management News

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