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 ₹ 18.5 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 18.0 / 9.51
- Stock P/E
- Book Value ₹ 15.0
- Dividend Yield 0.00 %
- ROCE -7.10 %
- ROE -8.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.73 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.15% over last 3 years.
- Debtor days have increased from 52.1 to 70.6 days.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.05 | 3.64 | 2.23 | 5.11 | 5.75 | 0.38 | 0.07 | 1.38 | 0.66 | 16.05 | 36.81 | 29.87 | |
12.17 | 3.53 | 2.83 | 5.56 | 6.42 | 0.98 | 0.82 | 1.89 | 1.06 | 16.42 | 36.70 | 32.70 | |
Operating Profit | -0.12 | 0.11 | -0.60 | -0.45 | -0.67 | -0.60 | -0.75 | -0.51 | -0.40 | -0.37 | 0.11 | -2.83 |
OPM % | -1.00% | 3.02% | -26.91% | -8.81% | -11.65% | -157.89% | -1,071.43% | -36.96% | -60.61% | -2.31% | 0.30% | -9.47% |
-0.51 | -0.48 | 0.46 | 0.65 | 1.54 | 0.94 | 0.73 | 2.11 | 0.99 | 1.80 | 1.70 | 0.87 | |
Interest | 0.06 | 0.03 | 0.13 | 0.12 | 0.12 | 0.09 | 0.10 | 0.03 | 0.07 | 0.05 | 0.17 | 0.12 |
Depreciation | 0.05 | 0.07 | 0.04 | 0.04 | 0.07 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 |
Profit before tax | -0.74 | -0.47 | -0.31 | 0.04 | 0.68 | 0.13 | -0.23 | 1.46 | 0.41 | 1.28 | 1.55 | -2.17 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 0.00% | 14.84% | 23.23% | 0.00% |
-0.74 | -0.47 | -0.31 | 0.04 | 0.68 | 0.14 | -0.24 | 1.41 | 0.41 | 1.08 | 1.19 | -2.16 | |
EPS in Rs | -0.76 | -0.48 | -0.32 | 0.04 | 0.40 | 0.08 | -0.14 | 0.83 | 0.24 | 0.64 | 0.70 | -1.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 236% |
3 Years: | 256% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -327% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 14% |
3 Years: | 1% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.70 | 9.70 | 9.70 | 9.70 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Reserves | 4.44 | 3.94 | 3.63 | 3.67 | 4.45 | 5.40 | 2.39 | 5.70 | 7.06 | 8.24 | 10.25 | 8.47 |
0.01 | 1.78 | 0.00 | 1.55 | 1.24 | 0.36 | 0.27 | 1.13 | 1.66 | 0.60 | 3.97 | 1.07 | |
0.56 | 0.03 | 1.36 | 0.33 | 0.30 | 0.02 | 0.03 | 0.03 | 0.07 | 0.47 | 0.32 | 0.07 | |
Total Liabilities | 14.71 | 15.45 | 14.69 | 15.25 | 22.99 | 22.78 | 19.69 | 23.86 | 25.79 | 26.31 | 31.54 | 26.61 |
0.25 | 0.26 | 0.32 | 1.58 | 2.13 | 2.05 | 1.96 | 3.46 | 2.65 | 0.96 | 0.85 | 0.62 | |
CWIP | 0.00 | 0.00 | 0.00 | 3.25 | 3.43 | 3.65 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.71 | 3.26 | 5.59 | 2.95 | 2.28 | 5.75 | 4.84 | 7.94 | 9.03 | 7.33 | 6.20 | 7.81 |
10.75 | 11.93 | 8.78 | 7.47 | 15.15 | 11.33 | 9.24 | 12.46 | 14.11 | 18.02 | 24.49 | 18.18 | |
Total Assets | 14.71 | 15.45 | 14.69 | 15.25 | 22.99 | 22.78 | 19.69 | 23.86 | 25.79 | 26.31 | 31.54 | 26.61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.35 | 3.85 | -2.65 | -1.02 | -1.81 | 0.42 | -0.18 | -0.86 | -3.02 | -8.78 | -3.81 | 4.62 | |
0.00 | -0.07 | 0.03 | -4.45 | -4.34 | 1.66 | -1.43 | 0.98 | 2.70 | 10.89 | -1.77 | 0.60 | |
0.00 | 0.00 | 0.00 | 1.42 | 6.78 | -0.97 | -0.19 | 0.82 | 0.56 | -1.11 | 3.20 | -3.02 | |
Net Cash Flow | 1.35 | 3.78 | -2.62 | -4.04 | 0.64 | 1.10 | -1.80 | 0.94 | 0.24 | 0.99 | -2.38 | 2.20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49.37 | 84.23 | 57.29 | 19.29 | 97.76 | 633.95 | 1,199.29 | 44.96 | 165.91 | 54.35 | 31.23 | 70.63 |
Inventory Days | 91.17 | 137.76 | 165.49 | 51.93 | 26.56 | 121.67 | 118.38 | 0.00 | 110.19 | 123.37 | 64.44 | |
Days Payable | 0.00 | 0.00 | 207.25 | 22.26 | 17.71 | 0.00 | 3.29 | 2.63 | 0.00 | 0.76 | ||
Cash Conversion Cycle | 140.55 | 221.99 | 15.53 | 48.96 | 106.61 | 755.61 | 1,199.29 | 160.05 | 165.91 | 161.92 | 154.60 | 134.32 |
Working Capital Days | 125.40 | 207.57 | 34.37 | 55.71 | 114.26 | 797.24 | 2,607.14 | 208.95 | 392.65 | 163.06 | 150.82 | 140.04 |
ROCE % | -0.91% | 0.68% | 2.43% | 1.91% | 0.74% | 0.92% | -0.61% | 6.85% | 1.33% | 1.67% | 6.03% | -7.10% |
Documents
Announcements
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Rectified Audited Financial Results For Quarter And Year Ended 31St March 2025
2d - Approved FY25 audited results; MD Anurag Gupta becomes Chairman; Yash Gupta appointed MD; Pawan Agrawal appointed Independent Director.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 May - Newspaper cutting regarding extract of Standalone and Consolidated Audited Financial Results for the quarter and year ended 31st March 2025 published in "Business Standard" (English) …
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Announcement under Regulation 30 (LODR)-Change in Directorate
17 May - Appointment of Mr. Pawan Agrawal as Independent Director for five years from May 17, 2025.
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Announcement under Regulation 30 (LODR)-Change in Directorate
17 May - Mr. Anurag Gupta changed designation from Managing Director to Executive Chairman, effective May 17, 2025.
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Announcement under Regulation 30 (LODR)-Change in Directorate
17 May - Yash Gupta appointed Managing Director for 5 years from May 17, 2025, subject to shareholder approval.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
Woven sacks, tarpaulin, and other allied products of petrochemicals from PVC, PP, HDPE, LLDP by extrusion, molding and woven.