Yash Management & Satelite Ltd
₹ 9.40
0.21%
18 Aug
4:01 p.m.
About
Incorporated in 1993, Yash Management & Satellite Ltd does trading of commodities
and agricultural produce.[1]
Key Points
- Market Cap ₹ 16.0 Cr.
- Current Price ₹ 9.40
- High / Low ₹ 12.1 / 7.02
- Stock P/E 26.6
- 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 0.62 times its book value
- Company is expected to give good quarter
Cons
- 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
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.64 | 2.23 | 5.11 | 5.75 | 0.38 | 0.07 | 1.38 | 0.66 | 16.05 | 36.96 | 29.87 | 27.52 | 32.09 | |
| 3.53 | 2.83 | 5.56 | 6.42 | 0.98 | 0.82 | 1.89 | 1.06 | 16.42 | 36.71 | 32.70 | 27.94 | 32.43 | |
| 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 | -0.34 |
| 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% | -1.06% |
| -0.48 | 0.46 | 0.65 | 1.54 | 0.94 | 0.73 | 2.11 | 0.99 | 1.80 | 1.56 | 0.87 | 0.52 | 1.16 | |
| 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 | 0.06 |
| 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 | 0.03 |
| 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 | 0.73 |
| 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 | 0.60 | |
| 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 | 0.36 |
| 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: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 1% |
| 3 Years: | -9% |
| 1 Year: | -10% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group holding % |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The News Paper Cutting of Financial Results for the quarter ended 30.06.2026
-
The Board In Its Meeting Held On 11Th August, 2026 Has Considered And Approved The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30.06.2026
- Board approved Q1 FY27 standalone and consolidated unaudited results on 11 Aug 2026.
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Board Meeting Outcome for The Board In Its Meeting Today I.E. 11Th August, 2026 Has Considered And Approved The Unaudited Standalone And Consolidated Financial Results Along With The Limited Review Report For The Quarter Ended 30.06.2026
- Board approved Q1 FY27 unaudited results; standalone profit Rs 74.20 lakh, consolidated Rs 125.13 lakh.
-
Board Meeting Intimation for Board Meeting Of Yash Management & Satellite Ltd Is Scheduled To Be Held On 11/08/2026,Inter Alia, To Consider And Approve The Un-Audited Financial Results Of The Company
- Board meeting scheduled for 11 August 2026 to approve Q1 FY2027 unaudited results; trading window closed from 1 July.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
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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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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.