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Yasons Chemex Care

₹28.2 0 | 0%

Market Cap ₹54 Cr.

Stock P/E 0.0

P/B 1.3

Current Price ₹28.2

Book Value ₹ 21.4

Face Value 10

52W High ₹43

Dividend Yield 0%

52W Low ₹ 25.3

Yasons Chemex Care Research see more...

Overview Inc. Year: 2017Industry: Dyes & Pigments

Yasons Chemex Care Share Price

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Price

Quarterly Price

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Yasons Chemex Care Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Yasons Chemex Care Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 19 18 25 37
Other Income 0 0 1 4
Total Income 20 18 26 41
Total Expenditure 18 16 23 36
Operating Profit 2 2 3 5
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 2 2 3 4
Provision for Tax 0 1 1 1
Profit After Tax 1 1 2 3
Adjustments 0 0 0 0
Profit After Adjustments 1 1 2 3
Adjusted Earnings Per Share 0.8 0.9 1.4 2.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 48% 25% 0% 0%
Operating Profit CAGR 67% 36% 0% 0%
PAT CAGR 50% 44% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 18% 13% 12% 12%
ROCE Average 21% 16% 15% 15%

Yasons Chemex Care Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 15 17 21
Minority's Interest 0 0 0 0
Borrowings 0 1 1 1
Other Non-Current Liabilities 0 -0 -0 -0
Total Current Liabilities 6 10 10 6
Total Liabilities 21 26 28 28
Fixed Assets 1 1 1 1
Other Non-Current Assets 2 7 8 7
Total Current Assets 18 18 20 20
Total Assets 21 26 28 28

Yasons Chemex Care Cash Flow

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

Yasons Chemex Care Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.82 0.89 1.38 2.42
CEPS(Rs) 0.9 0.99 1.47 2.49
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 9.94 10.82 12.21 14.63
Core EBITDA Margin(%) 7.57 10.77 7.46 1.35
EBIT Margin(%) 8.4 11.52 11.44 12.59
Pre Tax Margin(%) 8.13 10.22 10.02 11.47
PAT Margin (%) 5.95 7.05 7.8 9.33
Cash Profit Margin (%) 6.56 7.89 8.32 9.61
ROA(%) 5.61 5.43 7.33 12.4
ROE(%) 8.21 8.53 11.98 18.06
ROCE(%) 11.22 12.58 15.04 20.9
Receivable days 186.33 244.8 191.47 117.82
Inventory Days 38.24 42.69 45.41 60.37
Payable days 91.85 120.05 92.77 45.13
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.31 0.48 0.35 0.48
EV/Core EBITDA(x) 3.5 3.86 2.89 3.71
Net Sales Growth(%) 0 -8.43 40.95 46.79
EBIT Growth(%) 0 25.55 40.04 61.46
PAT Growth(%) 0 8.52 55.89 75.61
EPS Growth(%) 0 8.52 55.89 75.61
Debt/Equity(x) 0.03 0.18 0.16 0.17
Current Ratio(x) 2.9 1.88 1.99 3.33
Quick Ratio(x) 2.57 1.66 1.57 2
Interest Cover(x) 30.65 8.87 8.06 11.27
Total Debt/Mcap(x) 0 0 0 0

Yasons Chemex Care Shareholding Pattern

# Sep 2023 Mar 2024
Promoter 51.47 51.47
FII 0 0
DII 0 0
Public 48.53 48.53
Others 0 0
Total 100 100

Pros

  • Debtor days have improved from 92.77 to 45.13days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% 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.

Yasons Chemex Care News

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