Yash Management & Satelite Ltd
Incorporated in 1993, Yash Management Ltd is engaged in trading of commodities viz. agricultural and allied products, precious metals and other metals.
- Market Cap ₹ 17.8 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 16.5 / 9.51
- Stock P/E
- Book Value ₹ 12.9
- Dividend Yield 0.00 %
- ROCE -6.49 %
- ROE -8.18 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.25% over last 3 years.
- Debtor days have increased from 52.9 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.07 | 1.38 | 2.13 | 32.28 | 41.36 | 29.87 | |
0.82 | 1.89 | 2.50 | 33.15 | 42.96 | 32.84 | |
Operating Profit | -0.75 | -0.51 | -0.37 | -0.87 | -1.60 | -2.97 |
OPM % | -1,071.43% | -36.96% | -17.37% | -2.70% | -3.87% | -9.94% |
0.73 | 2.11 | 0.98 | 1.78 | 1.44 | 1.33 | |
Interest | 0.10 | 0.03 | 0.21 | 1.20 | 0.83 | 0.12 |
Depreciation | 0.11 | 0.11 | 0.25 | 1.07 | 0.69 | 0.09 |
Profit before tax | -0.23 | 1.46 | 0.15 | -1.36 | -1.68 | -1.85 |
Tax % | 0.00% | 2.74% | 113.33% | 30.15% | -1.79% | 0.00% |
-0.24 | 1.41 | -0.02 | -1.77 | -1.65 | -1.85 | |
EPS in Rs | -0.14 | 0.83 | 0.10 | -0.40 | -0.32 | -1.16 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 236% |
3 Years: | 141% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -140% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 20% |
3 Years: | 4% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -5% |
Last Year: | -8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Reserves | 2.39 | 5.70 | 6.83 | 6.24 | 6.54 | 4.96 |
0.27 | 1.15 | 11.42 | 12.77 | 3.97 | 1.07 | |
0.03 | 2.55 | 6.49 | 5.10 | 2.07 | 1.88 | |
Total Liabilities | 19.69 | 26.40 | 41.74 | 41.11 | 29.58 | 24.91 |
1.96 | 4.26 | 19.90 | 18.41 | 0.85 | 0.62 | |
CWIP | 3.65 | 0.91 | 0.34 | 0.00 | 0.00 | 0.00 |
Investments | 4.84 | 5.40 | 3.44 | 1.23 | 0.10 | 1.74 |
9.24 | 15.83 | 18.06 | 21.47 | 28.63 | 22.55 | |
Total Assets | 19.69 | 26.40 | 41.74 | 41.11 | 29.58 | 24.91 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-0.18 | -3.56 | -1.90 | -12.07 | -4.82 | 4.19 | |
-1.43 | 1.34 | -9.86 | 10.08 | 16.75 | 0.98 | |
-0.19 | 3.29 | 12.00 | 2.86 | -14.17 | -3.02 | |
Net Cash Flow | -1.80 | 1.07 | 0.24 | 0.87 | -2.24 | 2.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 1,199.29 | 44.96 | 311.88 | 60.38 | 27.80 | 70.63 |
Inventory Days | 118.38 | 810.12 | 103.42 | 109.10 | 64.44 | |
Days Payable | 3.29 | 501.50 | 23.44 | 0.09 | 0.76 | |
Cash Conversion Cycle | 1,199.29 | 160.05 | 620.50 | 140.36 | 136.81 | 134.32 |
Working Capital Days | 2,607.14 | 208.95 | 844.81 | 149.14 | 133.35 | 140.16 |
ROCE % | 6.48% | 0.64% | -2.71% | -4.64% | -6.49% |
Documents
Announcements
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Jun - Newspaper Advertisement regarding notice of 32nd Annual General Meeting of the Company, Book closure, Information of E-voting and other related information.
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Reg. 34 (1) Annual Report.
20 Jun - Annual Report FY25 and AGM notice with management role changes and director appointments.
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Notice Of 32Nd Annual General Meeting Of The Company For The FY 2024-25
20 Jun - Notice of 32nd AGM on July 29, 2025; includes financials adoption, director re-appointments, MD appointment.
- Information Under Regulation 44 Of SEBI (LODR) Regulation, 2015 And Section 108 Of The Companies Act, 2013 Regarding Voting Through Electronic Mode For The 32Nd Annual General Meeting To Be Held On Tuesday, 29Th July, 2025 7 Jun
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2011
from bse
Product Profile:[1]
Woven sacks, tarpaulin, and other allied products of petrochemicals from PVC, PP, HDPE, LLDP by extrusion, molding and woven.