Yash Management & Satelite Ltd
₹ 7.99
-4.88%
27 Mar
- close price
About
Incorporated in 1993, Yash Management & Satellite Ltd does trading of commodities
and agricultural produce.[1]
Key Points
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 7.99
- High / Low ₹ 12.8 / 7.02
- Stock P/E
- Book Value ₹ 14.8
- Dividend Yield 0.00 %
- ROCE -7.10 %
- ROE -8.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.54 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 52.0 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.
Peer comparison
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05 | 3.64 | 2.23 | 5.11 | 5.75 | 0.38 | 0.07 | 1.38 | 0.66 | 16.05 | 36.96 | 29.87 | 19.84 | |
| 12.17 | 3.53 | 2.83 | 5.56 | 6.42 | 0.98 | 0.82 | 1.89 | 1.06 | 16.42 | 36.71 | 32.70 | 21.70 | |
| Operating Profit | -0.12 | 0.11 | -0.60 | -0.45 | -0.67 | -0.60 | -0.75 | -0.51 | -0.40 | -0.37 | 0.25 | -2.83 | -1.86 |
| OPM % | -1.00% | 3.02% | -26.91% | -8.81% | -11.65% | -157.89% | -1,071.43% | -36.96% | -60.61% | -2.31% | 0.68% | -9.47% | -9.38% |
| -0.51 | -0.48 | 0.46 | 0.65 | 1.54 | 0.94 | 0.73 | 2.11 | 0.99 | 1.80 | 1.56 | 0.87 | 0.54 | |
| 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 | 0.06 |
| 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 | 0.07 |
| 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 | -1.45 |
| 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 | -1.46 | |
| 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 | -0.86 |
| 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: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -10% |
| 3 Years: | -16% |
| 1 Year: | -25% |
| 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 | Sep 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 | 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 | 8.07 |
| 0.01 | 1.78 | 0.00 | 1.55 | 1.24 | 0.36 | 0.27 | 1.13 | 1.66 | 0.60 | 3.97 | 1.07 | 3.14 | |
| 0.56 | 0.03 | 1.36 | 0.33 | 0.30 | 0.02 | 0.03 | 0.03 | 0.07 | 0.47 | 0.32 | 0.07 | 0.35 | |
| 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 | 28.56 |
| 0.25 | 0.26 | 0.32 | 1.58 | 2.13 | 2.05 | 1.96 | 3.46 | 2.65 | 0.96 | 0.85 | 0.62 | 0.60 | |
| 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 | 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 | 9.94 |
| 10.75 | 11.93 | 8.78 | 7.47 | 15.15 | 11.33 | 9.24 | 12.46 | 14.11 | 18.02 | 24.49 | 18.18 | 18.02 | |
| 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 | 28.56 |
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 | 31.11 | 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 | 154.48 | 134.32 |
| Working Capital Days | 125.10 | 29.08 | 34.37 | -54.29 | 63.48 | 797.24 | 2,607.14 | -44.96 | -525.38 | 149.41 | 111.00 | 126.96 |
| ROCE % | -0.91% | 0.68% | 2.43% | 1.91% | 0.74% | 0.92% | -0.61% | 6.85% | 1.33% | 1.67% | 4.91% | -7.10% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - PP/HDPE Woven Fabric and Bags MT |
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| Number of Permanent Employees Number |
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| Number of Shareholders Number |
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| Capacity Utilization (Manufacturing Segment) % |
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Requires Premium
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Documents
Announcements
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Closure of Trading Window
10h - Trading window closed from 01-Apr-2026 until 48 hours after board meeting on audited results for year ended 31-Mar-2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Jan - Newspaper publication of Unaudited Standalone and Consolidated Financial Results of the company for the Quarter ended 31.12.2025.
- The Board Of The Directors Of The Company At Their Meeting Held On Today I.E. 23.01.2026, Inter Alia, Considered And Approved The Consolidated And Standalone Unaudited Financial Results Of The Company For The Quarter Ended 31St December 2025 23 Jan
-
Board Meeting Outcome for The BOD Of The Company At Their Meeting Held On Today I.E. 23.01.2026, Inter Alia, Considered And Approved The Consolidated And Standalone Unaudited Financial Results Of The Company For The Quarter Ended 31St December 2025
23 Jan - Unaudited standalone and consolidated Q3 results for quarter ending 31 Dec 2025; subsidiary revenue Rs62.39L, profit Rs45.48L.
-
Board Meeting Intimation for A Meeting Of The BOD Of The Company Is Scheduled To Be Held On Friday, January 23Rd, 2026, To Consider And Approve The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter Ended December 31, 2025.
15 Jan - Board meeting 23 Jan 2026 to approve unaudited results for quarter ended 31 Dec 2025; trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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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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Business Overview:[1]
YML is in the business of indigenous wholesale trading and merchant imports & exports especially in agriculture produces like food grains, pulses, oil seeds etc. and metals like copper, iron, semi-precious metals, precious metals, textile products and all type of industrial products.