Yash Management & Satelite Ltd

Yash Mgmt & Sat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yash Management & Satelite Ltd

₹ 7.99 -4.88%
27 Mar - close price
yashmanagement.in BSE: 511601
About

Incorporated in 1993, Yash Management & Satellite Ltd does trading of commodities
and agricultural produce.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 13.6 Cr.
  • Current Price ₹ 7.99
  • High / Low ₹ 12.8 / 7.02
  • Stock P/E
  • Book Value ₹ 12.8
  • Dividend Yield 0.00 %
  • ROCE -6.49 %
  • ROE -8.70 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.62 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.43% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
11.21 12.61 5.11 5.69 7.21 23.21 12.22 8.04 8.04 4.17 4.51 3.48 7.68
11.17 13.17 5.44 9.57 7.02 20.95 11.61 10.21 10.21 5.03 4.61 4.48 7.56
Operating Profit 0.04 -0.56 -0.33 -3.88 0.19 2.26 0.61 -2.17 -2.17 -0.86 -0.10 -1.00 0.12
OPM % 0.36% -4.44% -6.46% -68.19% 2.64% 9.74% 4.99% -26.99% -26.99% -20.62% -2.22% -28.74% 1.56%
0.20 0.31 0.16 0.33 0.52 0.19 0.81 -0.15 -0.15 0.19 0.38 0.29 0.19
Interest 0.37 0.34 0.34 0.25 0.11 0.13 0.05 0.06 0.06 0.01 0.01 0.02 0.04
Depreciation 0.25 0.31 0.27 0.27 0.03 0.13 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Profit before tax -0.38 -0.90 -0.78 -4.07 0.57 2.19 1.35 -2.40 -2.40 -0.70 0.25 -0.75 0.26
Tax % 13.16% 22.22% 5.13% 1.47% 26.32% -31.51% 29.63% -16.67% -16.67% 0.00% 8.00% -2.67% 0.00%
-0.42 -1.09 -0.81 -4.13 0.43 2.89 0.95 -2.01 -2.01 -0.70 0.23 -0.74 0.26
EPS in Rs -0.04 -0.37 -0.22 -1.39 0.27 1.00 0.54 -1.21 -1.21 -0.42 0.11 -0.50 0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.07 1.38 2.13 32.28 41.36 29.87 19.84
0.82 1.89 2.50 33.15 42.96 32.84 21.68
Operating Profit -0.75 -0.51 -0.37 -0.87 -1.60 -2.97 -1.84
OPM % -1,071.43% -36.96% -17.37% -2.70% -3.87% -9.94% -9.27%
0.73 2.11 0.98 1.78 1.44 1.33 1.05
Interest 0.10 0.03 0.21 1.20 0.83 0.12 0.08
Depreciation 0.11 0.11 0.25 1.07 0.69 0.09 0.07
Profit before tax -0.23 1.46 0.15 -1.36 -1.68 -1.85 -0.94
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 -0.95
EPS in Rs -0.14 0.83 0.10 -0.40 -0.32 -1.16 -0.67
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: -61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 24%
Stock Price CAGR
10 Years: 3%
5 Years: -10%
3 Years: -16%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -5%
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 17.00 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 4.80
0.27 1.15 11.42 12.77 3.97 1.07 3.23
0.03 2.55 6.49 5.10 2.07 1.88 2.33
Total Liabilities 19.69 26.40 41.74 41.11 29.58 24.91 27.36
1.96 4.26 19.90 18.41 0.85 0.62 0.60
CWIP 3.65 0.91 0.34 0.00 0.00 0.00 0.00
Investments 4.84 5.40 3.44 1.23 0.10 1.74 5.04
9.24 15.83 18.06 21.47 28.63 22.55 21.72
Total Assets 19.69 26.40 41.74 41.11 29.58 24.91 27.36

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 -44.96 215.92 84.24 98.31 127.08
ROCE % 6.48% 0.64% -2.71% -4.64% -6.49%

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
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Number of Permanent Employees
Number ・Standalone data
Number of Shareholders
Number ・Standalone data
Capacity Utilization (Manufacturing Segment)
%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
60.67% 60.67% 60.67% 60.67% 60.67% 60.38% 60.38% 60.38% 60.38% 60.38% 60.38% 60.38%
39.31% 39.32% 39.31% 39.32% 39.33% 39.61% 39.62% 39.61% 39.61% 39.62% 39.62% 39.62%
No. of Shareholders 6,3966,3536,4736,5726,7237,0967,1027,3397,3287,3437,3707,381

Documents

Announcements

Annual reports