Yash Management & Satelite Ltd

Yash Management & Satelite Ltd

₹ 13.4 1.36%
19 Apr - close price
About

Incorporated in 1993, Yash Management Ltd is engaged in trading of commodities viz. agricultural and allied products, precious metals and other metals.

Key Points

Product Profile:[1]
Woven sacks, tarpaulin, and other allied products of petrochemicals from PVC, PP, HDPE, LLDP by extrusion, molding and woven.

  • Market Cap 22.8 Cr.
  • Current Price 13.4
  • High / Low 19.6 / 10.8
  • Stock P/E
  • Book Value 12.1
  • Dividend Yield 0.00 %
  • ROCE -2.71 %
  • ROE -4.36 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.10 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 139 to 60.4 days.
  • Company's working capital requirements have reduced from 401 days to 149 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.55% 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.02 1.21 0.04 0.38 0.10 1.61 4.29 4.17 11.21 12.61 5.11 5.69 7.21
0.29 1.24 0.17 0.51 0.17 1.66 4.43 4.38 11.17 13.17 5.44 9.57 7.02
Operating Profit -0.27 -0.03 -0.13 -0.13 -0.07 -0.05 -0.14 -0.21 0.04 -0.56 -0.33 -3.88 0.19
OPM % -1,350.00% -2.48% -325.00% -34.21% -70.00% -3.11% -3.26% -5.04% 0.36% -4.44% -6.46% -68.19% 2.64%
1.44 0.24 0.18 0.20 0.40 0.21 1.11 0.16 0.20 0.31 0.16 0.33 0.52
Interest 0.01 0.01 0.01 0.03 0.02 0.15 0.23 0.26 0.37 0.34 0.34 0.25 0.11
Depreciation 0.03 0.03 0.03 0.03 0.03 0.15 0.26 0.25 0.25 0.31 0.27 0.27 0.03
Profit before tax 1.13 0.17 0.01 0.01 0.28 -0.14 0.48 -0.56 -0.38 -0.90 -0.78 -4.07 0.57
Tax % 7.96% -23.53% 0.00% 0.00% 17.86% -85.71% 29.17% -5.36% -13.16% -22.22% -5.13% -1.47% 26.32%
1.04 0.22 0.01 0.01 0.23 -0.26 0.34 -0.59 -0.42 -1.09 -0.81 -4.13 0.43
EPS in Rs 0.61 0.13 0.01 0.01 0.14 -0.04 0.31 -0.19 -0.04 -0.37 -0.22 -1.39 0.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.07 1.38 2.13 32.28 30.62
0.82 1.89 2.50 33.15 35.20
Operating Profit -0.75 -0.51 -0.37 -0.87 -4.58
OPM % -1,071.43% -36.96% -17.37% -2.70% -14.96%
0.73 2.11 0.98 1.78 1.32
Interest 0.10 0.03 0.21 1.20 1.04
Depreciation 0.11 0.11 0.25 1.07 0.88
Profit before tax -0.23 1.46 0.15 -1.36 -5.18
Tax % 0.00% 2.74% 113.33% -30.15%
-0.24 1.41 -0.02 -1.77 -5.60
EPS in Rs -0.14 0.83 0.10 -0.40 -1.71
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 673%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2350%
Stock Price CAGR
10 Years: 10%
5 Years: 13%
3 Years: -1%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 17.00 17.00 17.00 17.00 17.00
Reserves 2.39 5.70 6.83 6.24 3.64
0.27 1.15 11.42 12.77 9.43
0.03 2.55 6.49 5.10 2.61
Total Liabilities 19.69 26.40 41.74 41.11 32.68
1.96 4.26 19.90 18.41 14.92
CWIP 3.65 0.91 0.34 0.00 0.00
Investments 4.84 5.40 3.44 1.23 1.04
9.24 15.83 18.06 21.47 16.72
Total Assets 19.69 26.40 41.74 41.11 32.68

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.18 -3.56 -1.90 -12.07
-1.43 1.34 -9.86 10.08
-0.19 3.29 12.00 2.86
Net Cash Flow -1.80 1.07 0.24 0.87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,199.29 44.96 311.88 60.38
Inventory Days 118.38 810.12 103.42
Days Payable 3.29 501.50 23.44
Cash Conversion Cycle 1,199.29 160.05 620.50 140.36
Working Capital Days 2,607.14 208.95 844.81 149.14
ROCE % 6.48% 0.64% -2.71%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.18% 60.18% 60.18% 60.39% 60.39% 60.39% 60.47% 60.67% 60.67% 60.67% 60.67% 60.67%
39.82% 39.82% 39.82% 39.61% 39.61% 39.61% 39.53% 39.31% 39.32% 39.31% 39.32% 39.33%
No. of Shareholders 5,5265,5826,0146,1116,1386,1196,1546,3966,3536,4736,5726,723

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