Yash Management & Satelite Ltd
₹ 9.52
6.25%
15 May
- close price
About
Incorporated in 1993, Yash Management & Satellite Ltd does trading of commodities
and agricultural produce.[1]
Key Points
- Market Cap ₹ 16.2 Cr.
- Current Price ₹ 9.52
- High / Low ₹ 12.1 / 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 0.65 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
Upcoming result date: 20 May 2026
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: | 7% |
| 5 Years: | -1% |
| 3 Years: | -18% |
| 1 Year: | -13% |
| 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 |
| Free Cash Flow | 1.35 | 3.73 | -2.74 | -4.35 | -2.61 | 0.16 | -0.20 | 2.26 | -2.18 | -6.23 | -3.47 | 4.61 |
| CFO/OP | -1,125% | 3,500% | 442% | 227% | 267% | -75% | 24% | 169% | 758% | 2,373% | -1,420% | -177% |
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 Shareholders Number |
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Documents
Announcements
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Board Meeting Intimation for Board Meeting Of Yash Management And Satellite Limited Scheduled To Be Held On 20Th May, 2026
8 May - Board meeting on 20 May 2026 to approve FY26 audited results, AGM, book closure and related items.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Company confirms it is not a Large Corporate as of 31 March 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) compliance certificate for quarter and year ended 31 March 2026.
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Closure of Trading Window
27 Mar - Trading window closed from 01-Apr-2026 until 48 hours after board meeting on audited results for year ended 31-Mar-2026.
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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.
Annual reports
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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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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.