Yash Management & Satelite Ltd

Yash Management & Satelite Ltd

₹ 13.5 7.81%
21 May - close price
About

Incorporated in 1993, Yash Management Ltd is engaged in trading of commodities viz. agricultural and allied products, precious metals and other metals.

Key Points

Product Profile:[1]
Woven sacks, tarpaulin, and other allied products of petrochemicals from PVC, PP, HDPE, LLDP by extrusion, molding and woven.

  • Market Cap 23.0 Cr.
  • Current Price 13.5
  • High / Low 19.6 / 10.8
  • Stock P/E 23.7
  • Book Value 15.4
  • Dividend Yield 0.00 %
  • ROCE 1.67 %
  • ROE 1.30 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.88 times its book value
  • Debtor days have improved from 88.4 to 54.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.88% over last 3 years.
  • Earnings include an other income of Rs.1.18 Cr.

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.02 1.21 0.04 0.38 0.10 0.15 1.62 1.69 5.44 7.28 2.03 4.45 7.21
0.29 1.24 0.17 0.51 0.17 0.21 1.83 1.73 5.09 7.75 1.82 4.20 6.96
Operating Profit -0.27 -0.03 -0.13 -0.13 -0.07 -0.06 -0.21 -0.04 0.35 -0.47 0.21 0.25 0.25
OPM % -1,350.00% -2.48% -325.00% -34.21% -70.00% -40.00% -12.96% -2.37% 6.43% -6.46% 10.34% 5.62% 3.47%
1.44 0.24 0.18 0.20 0.40 0.21 1.15 0.22 0.25 0.19 0.25 0.24 0.50
Interest 0.01 0.01 0.01 0.03 0.02 0.02 0.01 0.00 0.03 0.01 0.00 0.00 0.08
Depreciation 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.06 0.02 0.02 0.02
Profit before tax 1.13 0.17 0.01 0.01 0.28 0.11 0.92 0.17 0.56 -0.35 0.44 0.47 0.65
Tax % 7.96% -23.53% 0.00% 0.00% 17.86% -45.45% 15.22% 17.65% 8.93% 5.71% 9.09% 12.77% 23.08%
1.04 0.22 0.01 0.01 0.23 0.17 0.77 0.14 0.50 -0.33 0.39 0.41 0.50
EPS in Rs 0.61 0.13 0.01 0.01 0.14 0.10 0.45 0.08 0.29 -0.19 0.23 0.24 0.29
Raw PDF
Upcoming result date: 27 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
8.60 18.32 12.05 3.64 2.23 5.11 5.75 0.38 0.07 1.38 0.66 16.05 20.97
8.47 18.62 12.17 3.53 2.83 5.56 6.42 0.98 0.82 1.89 1.06 16.42 20.73
Operating Profit 0.13 -0.30 -0.12 0.11 -0.60 -0.45 -0.67 -0.60 -0.75 -0.51 -0.40 -0.37 0.24
OPM % 1.51% -1.64% -1.00% 3.02% -26.91% -8.81% -11.65% -157.89% -1,071.43% -36.96% -60.61% -2.31% 1.14%
0.02 0.03 -0.51 -0.48 0.46 0.65 1.54 0.94 0.73 2.11 0.99 1.80 1.18
Interest 0.07 0.04 0.06 0.03 0.13 0.12 0.12 0.09 0.10 0.03 0.07 0.05 0.09
Depreciation 0.05 0.05 0.05 0.07 0.04 0.04 0.07 0.12 0.11 0.11 0.11 0.10 0.12
Profit before tax 0.03 -0.36 -0.74 -0.47 -0.31 0.04 0.68 0.13 -0.23 1.46 0.41 1.28 1.21
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.74% 0.00% 14.84%
0.03 -0.36 -0.74 -0.47 -0.31 0.04 0.68 0.14 -0.24 1.41 0.41 1.08 0.97
EPS in Rs 0.03 -0.37 -0.76 -0.48 -0.32 0.04 0.40 0.08 -0.14 0.83 0.24 0.64 0.57
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: -1%
5 Years: 23%
3 Years: 512%
TTM: 136%
Compounded Profit Growth
10 Years: 11%
5 Years: 15%
3 Years: 49%
TTM: -39%
Stock Price CAGR
10 Years: 8%
5 Years: 14%
3 Years: 12%
1 Year: -21%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9.70 9.70 9.70 9.70 9.70 9.70 17.00 17.00 17.00 17.00 17.00 17.00 17.00
Reserves 5.54 5.18 4.44 3.94 3.63 3.67 4.45 5.40 2.39 5.70 7.06 8.24 9.12
1.51 1.78 0.01 1.78 0.00 1.55 1.24 0.36 0.27 1.13 1.66 0.60 1.36
0.37 0.08 0.56 0.03 1.36 0.33 0.30 0.02 0.03 0.03 0.07 0.15 0.07
Total Liabilities 17.12 16.74 14.71 15.45 14.69 15.25 22.99 22.78 19.69 23.86 25.79 25.99 27.55
0.34 0.30 0.25 0.26 0.32 1.58 2.13 2.05 1.96 3.46 2.65 0.96 0.91
CWIP 0.00 0.00 0.00 0.00 0.00 3.25 3.43 3.65 3.65 0.00 0.00 0.00 0.00
Investments 3.92 4.31 3.71 3.26 5.59 2.95 2.28 5.75 4.84 7.94 9.03 7.33 7.14
12.86 12.13 10.75 11.93 8.78 7.47 15.15 11.33 9.24 12.46 14.11 17.70 19.50
Total Assets 17.12 16.74 14.71 15.45 14.69 15.25 22.99 22.78 19.69 23.86 25.79 25.99 27.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.18 -0.55 1.35 3.85 -2.65 -1.02 -1.81 0.42 -0.18 -0.86 -3.02 -8.78
-0.02 -0.01 0.00 -0.07 0.03 -4.45 -4.34 1.66 -1.43 0.98 2.70 10.89
0.00 0.00 0.00 0.00 0.00 1.42 6.78 -0.97 -0.19 0.82 0.56 -1.11
Net Cash Flow -1.20 -0.56 1.35 3.78 -2.62 -4.04 0.64 1.10 -1.80 0.94 0.24 0.99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 30.13 3.98 49.37 84.23 57.29 19.29 97.76 633.95 1,199.29 44.96 165.91 54.35
Inventory Days 275.81 139.56 91.17 137.76 165.49 51.93 26.56 121.67 118.38 0.00 110.19
Days Payable 16.01 0.20 0.00 0.00 207.25 22.26 17.71 0.00 3.29 2.63
Cash Conversion Cycle 289.93 143.35 140.55 221.99 15.53 48.96 106.61 755.61 1,199.29 160.05 165.91 161.92
Working Capital Days 306.85 146.64 125.40 207.57 34.37 55.71 114.26 797.24 2,607.14 208.95 392.65 163.06
ROCE % 0.63% -1.92% -0.91% 0.68% 2.43% 1.91% 0.74% 0.92% -0.61% 6.85% 1.33% 1.67%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.18% 60.18% 60.18% 60.39% 60.39% 60.39% 60.47% 60.67% 60.67% 60.67% 60.67% 60.67%
39.82% 39.82% 39.82% 39.61% 39.61% 39.61% 39.53% 39.31% 39.32% 39.31% 39.32% 39.33%
No. of Shareholders 5,5265,5826,0146,1116,1386,1196,1546,3966,3536,4736,5726,723

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