Yash Management & Satelite Ltd
Incorporated in 1993, Yash Management Ltd is engaged in trading of commodities viz. agricultural and allied products, precious metals and other metals.
- Market Cap ₹ 22.6 Cr.
- Current Price ₹ 13.3
- High / Low ₹ 19.6 / 10.8
- Stock P/E
- Book Value ₹ 13.8
- Dividend Yield 0.00 %
- ROCE -3.70 %
- ROE -2.74 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.96 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 133 to 27.9 days.
- Company's working capital requirements have reduced from 376 days to 134 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.39% over last 3 years.
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
0.07 | 1.38 | 2.13 | 32.28 | 41.22 | |
0.82 | 1.89 | 2.50 | 33.15 | 42.97 | |
Operating Profit | -0.75 | -0.51 | -0.37 | -0.87 | -1.75 |
OPM % | -1,071.43% | -36.96% | -17.37% | -2.70% | -4.25% |
0.73 | 2.11 | 0.98 | 1.78 | 1.59 | |
Interest | 0.10 | 0.03 | 0.21 | 1.20 | 0.83 |
Depreciation | 0.11 | 0.11 | 0.25 | 1.07 | 0.69 |
Profit before tax | -0.23 | 1.46 | 0.15 | -1.36 | -1.68 |
Tax % | 0.00% | 2.74% | 113.33% | -30.15% | 1.79% |
-0.24 | 1.41 | -0.02 | -1.77 | -1.65 | |
EPS in Rs | -0.14 | 0.83 | 0.10 | -0.40 | -0.32 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 210% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | 4% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Reserves | 2.39 | 5.70 | 6.83 | 6.24 | 6.52 |
0.27 | 1.15 | 11.42 | 12.77 | 3.97 | |
0.03 | 2.55 | 6.49 | 5.10 | 2.09 | |
Total Liabilities | 19.69 | 26.40 | 41.74 | 41.11 | 29.58 |
1.96 | 4.26 | 19.90 | 18.41 | 0.86 | |
CWIP | 3.65 | 0.91 | 0.34 | 0.00 | 0.00 |
Investments | 4.84 | 5.40 | 3.44 | 1.23 | 0.10 |
9.24 | 15.83 | 18.06 | 21.47 | 28.62 | |
Total Assets | 19.69 | 26.40 | 41.74 | 41.11 | 29.58 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-0.18 | -3.56 | -1.90 | -12.07 | ||
-1.43 | 1.34 | -9.86 | 10.08 | ||
-0.19 | 3.29 | 12.00 | 2.86 | ||
Net Cash Flow | -1.80 | 1.07 | 0.24 | 0.87 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 1,199.29 | 44.96 | 311.88 | 60.38 | 27.89 |
Inventory Days | 118.38 | 810.12 | 103.42 | 109.08 | |
Days Payable | 3.29 | 501.50 | 23.44 | 0.09 | |
Cash Conversion Cycle | 1,199.29 | 160.05 | 620.50 | 140.36 | 136.88 |
Working Capital Days | 2,607.14 | 208.95 | 844.81 | 149.14 | 133.80 |
ROCE % | 6.48% | 0.64% | -2.71% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
8h - The Board of the company at their meeting held on May 27th 2024 has approved the appointment of Ms. Sayli Jadhav as the Company Secretary …
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
8h - Ms. Saumya Agrawal - Company Secretary and KMP of the Company has resigned vide letter dated May 27th 2024 due to personal reasons and she …
- Announcement Under Regulation 30 Of SEBI (LODR) - Appointment Of Mr. Omkar Pawar As Chief Financial Officer Of The Company 8h
- Audited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended 31St March 2024 Along With Auditors Report Thereon 9h
- Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On 27Th May, 2024 9h
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Product Profile:[1]
Woven sacks, tarpaulin, and other allied products of petrochemicals from PVC, PP, HDPE, LLDP by extrusion, molding and woven.