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 ₹ 18.5 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 18.0 / 9.51
- Stock P/E
- Book Value ₹ 12.9
- Dividend Yield 0.00 %
- ROCE -6.45 %
- ROE -8.14 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.24% over last 3 years.
- Debtor days have increased from 53.0 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.
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 | 41.21 | 29.88 | |
0.82 | 1.89 | 2.50 | 33.15 | 42.96 | 32.85 | |
Operating Profit | -0.75 | -0.51 | -0.37 | -0.87 | -1.75 | -2.97 |
OPM % | -1,071.43% | -36.96% | -17.37% | -2.70% | -4.25% | -9.94% |
0.73 | 2.11 | 0.98 | 1.78 | 1.59 | 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: | -27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -139% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 14% |
3 Years: | 1% |
1 Year: | -23% |
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 | 6.52 | 4.96 |
0.27 | 1.15 | 11.42 | 12.77 | 3.97 | 1.07 | |
0.03 | 2.55 | 6.49 | 5.10 | 2.09 | 1.89 | |
Total Liabilities | 19.69 | 26.40 | 41.74 | 41.11 | 29.58 | 24.92 |
1.96 | 4.26 | 19.90 | 18.41 | 0.86 | 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 | 28.62 | 22.56 | |
Total Assets | 19.69 | 26.40 | 41.74 | 41.11 | 29.58 | 24.92 |
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 | 27.90 | 70.61 |
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 | 136.91 | 134.29 |
Working Capital Days | 2,607.14 | 208.95 | 844.81 | 149.14 | 133.83 | 140.48 |
ROCE % | 6.48% | 0.64% | -2.71% | -4.64% | -6.45% |
Documents
Announcements
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Rectified Audited Financial Results For Quarter And Year Ended 31St March 2025
2d - Approved FY25 audited results; MD Anurag Gupta becomes Chairman; Yash Gupta appointed MD; Pawan Agrawal appointed Independent Director.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 May - Newspaper cutting regarding extract of Standalone and Consolidated Audited Financial Results for the quarter and year ended 31st March 2025 published in "Business Standard" (English) …
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Announcement under Regulation 30 (LODR)-Change in Directorate
17 May - Appointment of Mr. Pawan Agrawal as Independent Director for five years from May 17, 2025.
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Announcement under Regulation 30 (LODR)-Change in Directorate
17 May - Mr. Anurag Gupta changed designation from Managing Director to Executive Chairman, effective May 17, 2025.
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Announcement under Regulation 30 (LODR)-Change in Directorate
17 May - Yash Gupta appointed Managing Director for 5 years from May 17, 2025, subject to shareholder approval.
Annual reports
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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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Financial Year 2010
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Product Profile:[1]
Woven sacks, tarpaulin, and other allied products of petrochemicals from PVC, PP, HDPE, LLDP by extrusion, molding and woven.