Yash Management & Satelite Ltd
₹ 9.84
5.02%
16 Jun
2:01 p.m.
About
Incorporated in 1993, Yash Management & Satellite Ltd does trading of commodities
and agricultural produce.[1]
Key Points
- Market Cap ₹ 16.7 Cr.
- Current Price ₹ 9.84
- High / Low ₹ 12.1 / 7.02
- Stock P/E
- Book Value ₹ 15.1
- Dividend Yield 0.00 %
- ROCE 0.15 %
- ROE -0.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.65 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.56% over 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.64 | 2.23 | 5.11 | 5.75 | 0.38 | 0.07 | 1.38 | 0.66 | 16.05 | 36.96 | 29.87 | 27.52 | |
| 3.53 | 2.83 | 5.56 | 6.42 | 0.98 | 0.82 | 1.89 | 1.06 | 16.42 | 36.71 | 32.70 | 27.94 | |
| Operating Profit | 0.11 | -0.60 | -0.45 | -0.67 | -0.60 | -0.75 | -0.51 | -0.40 | -0.37 | 0.25 | -2.83 | -0.42 |
| OPM % | 3.02% | -26.91% | -8.81% | -11.65% | -157.89% | -1,071.43% | -36.96% | -60.61% | -2.31% | 0.68% | -9.47% | -1.53% |
| -0.48 | 0.46 | 0.65 | 1.54 | 0.94 | 0.73 | 2.11 | 0.99 | 1.80 | 1.56 | 0.87 | 0.52 | |
| Interest | 0.03 | 0.13 | 0.12 | 0.12 | 0.09 | 0.10 | 0.03 | 0.07 | 0.05 | 0.17 | 0.12 | 0.05 |
| Depreciation | 0.07 | 0.04 | 0.04 | 0.07 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 |
| Profit before tax | -0.47 | -0.31 | 0.04 | 0.68 | 0.13 | -0.23 | 1.46 | 0.41 | 1.28 | 1.55 | -2.17 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 0.00% | 14.84% | 23.23% | 0.00% | 0.00% |
| -0.47 | -0.31 | 0.04 | 0.68 | 0.14 | -0.24 | 1.41 | 0.41 | 1.08 | 1.19 | -2.16 | -0.01 | |
| EPS in Rs | -0.48 | -0.32 | 0.04 | 0.40 | 0.08 | -0.14 | 0.83 | 0.24 | 0.64 | 0.70 | -1.27 | -0.01 |
| 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: | 29% |
| 5 Years: | 82% |
| 3 Years: | 20% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -3% |
| 3 Years: | -17% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 3.94 | 3.63 | 3.67 | 4.45 | 5.40 | 2.39 | 5.70 | 7.06 | 8.24 | 10.25 | 8.47 | 8.66 |
| 1.78 | 0.00 | 1.55 | 1.24 | 0.36 | 0.27 | 1.13 | 1.66 | 0.60 | 3.97 | 1.07 | 0.83 | |
| 0.03 | 1.36 | 0.33 | 0.30 | 0.02 | 0.03 | 0.03 | 0.07 | 0.47 | 0.32 | 0.07 | 0.05 | |
| Total Liabilities | 15.45 | 14.69 | 15.25 | 22.99 | 22.78 | 19.69 | 23.86 | 25.79 | 26.31 | 31.54 | 26.61 | 26.54 |
| 0.26 | 0.32 | 1.58 | 2.13 | 2.05 | 1.96 | 3.46 | 2.65 | 0.96 | 0.85 | 0.62 | 0.61 | |
| CWIP | 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 | 3.26 | 5.59 | 2.95 | 2.28 | 5.75 | 4.84 | 7.94 | 9.03 | 7.33 | 6.20 | 7.81 | 12.65 |
| 11.93 | 8.78 | 7.47 | 15.15 | 11.33 | 9.24 | 12.46 | 14.11 | 18.02 | 24.49 | 18.18 | 13.28 | |
| Total Assets | 15.45 | 14.69 | 15.25 | 22.99 | 22.78 | 19.69 | 23.86 | 25.79 | 26.31 | 31.54 | 26.61 | 26.54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.85 | -2.65 | -1.02 | -1.81 | 0.42 | -0.18 | -0.86 | -3.02 | -8.78 | -3.81 | 4.62 | 3.90 | |
| -0.07 | 0.03 | -4.45 | -4.34 | 1.66 | -1.43 | 0.98 | 2.70 | 10.89 | -1.77 | 0.60 | -3.51 | |
| 0.00 | 0.00 | 1.42 | 6.78 | -0.97 | -0.19 | 0.82 | 0.56 | -1.11 | 3.20 | -3.02 | -0.30 | |
| Net Cash Flow | 3.78 | -2.62 | -4.04 | 0.64 | 1.10 | -1.80 | 0.94 | 0.24 | 0.99 | -2.38 | 2.20 | 0.09 |
| Free Cash Flow | 3.73 | -2.74 | -4.35 | -2.61 | 0.16 | -0.20 | 2.26 | -2.18 | -6.23 | -3.47 | 4.61 | 3.85 |
| CFO/OP | 3,500% | 442% | 227% | 267% | -75% | 24% | 169% | 758% | 2,373% | -1,420% | -177% | -950% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.23 | 57.29 | 19.29 | 97.76 | 633.95 | 1,199.29 | 44.96 | 165.91 | 54.35 | 31.11 | 70.63 | 0.40 |
| Inventory Days | 137.76 | 165.49 | 51.93 | 26.56 | 121.67 | 118.38 | 0.00 | 110.19 | 123.37 | 64.44 | 128.81 | |
| Days Payable | 0.00 | 207.25 | 22.26 | 17.71 | 0.00 | 3.29 | 2.63 | 0.00 | 0.76 | 0.42 | ||
| Cash Conversion Cycle | 221.99 | 15.53 | 48.96 | 106.61 | 755.61 | 1,199.29 | 160.05 | 165.91 | 161.92 | 154.48 | 134.32 | 128.78 |
| Working Capital Days | 29.08 | 34.37 | -54.29 | 63.48 | 797.24 | 2,607.14 | -44.96 | -525.38 | 149.41 | 111.00 | 126.96 | 113.80 |
| ROCE % | 0.68% | 2.43% | 1.91% | 0.74% | 0.92% | -0.61% | 6.85% | 1.33% | 1.67% | 4.91% | -7.10% | 0.15% |
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 |
|
||||||||||
| Number of Permanent Employees Number |
|||||||||||
| Number of Shareholders Number |
|||||||||||
| Capacity Utilization (Manufacturing Segment) % |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Jun - Newspaper Advertisement for the Notice of 33rd AGM
-
The Notice Of 33Rd Annual General Meeting Of The Company
3 Jun - 33rd AGM on 1 July 2026 at 4:00 pm via VC/OVAM; notice and annual report enclosed.
- The Notice Of 33Rd Annual General Meeting Of The Company 3 Jun
-
Reg. 34 (1) Annual Report.
3 Jun - Company submitted its Annual Report for FY 2025-26 to BSE.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Submission of Newspaper publication in relation to Audited Financial Results of the Company
Annual reports
-
Financial Year 2026
from bse
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Overview:[1]
The company is engaged in wholesale trading, merchant imports, and exports, with a focus on agricultural commodities such as food grains, pulses, and oilseeds, as well as metals and industrial products, including copper, iron, precious and semi-precious metals, textile products, and other industrial goods.