Yash Management & Satelite Ltd

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

₹ 9.40 0.21%
18 Aug 4:01 p.m.
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]
The company is engaged in wholesale trading, merchant imports, and exports, with a focus on agricultural commodities such as food grains, pulses, and oilseeds, as well as metals and industrial products, including copper, iron, precious and semi-precious metals, textile products, and other industrial goods.

Website BSE
  • Market Cap ₹ 16.0 Cr.
  • Current Price ₹ 9.40
  • High / Low ₹ 12.1 / 7.02
  • Stock P/E 17.2
  • Book Value ₹ 13.1
  • Dividend Yield 0.00 %
  • ROCE 1.48 %
  • ROE 0.82 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.73 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of -3.92% over last 3 years.
  • Earnings include an other income of Rs.1.82 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5.11 5.69 7.21 23.21 12.22 8.04 8.04 4.17 4.51 3.48 7.68 11.85 9.08
5.44 9.57 7.02 20.95 11.61 10.21 10.21 5.03 4.61 4.48 7.56 11.31 9.10
Operating Profit -0.33 -3.88 0.19 2.26 0.61 -2.17 -2.17 -0.86 -0.10 -1.00 0.12 0.54 -0.02
OPM % -6.46% -68.19% 2.64% 9.74% 4.99% -26.99% -26.99% -20.62% -2.22% -28.74% 1.56% 4.56% -0.22%
0.16 0.33 0.52 0.19 0.81 -0.15 -0.15 0.19 0.38 0.29 0.19 -0.12 1.46
Interest 0.34 0.25 0.11 0.13 0.05 0.06 0.06 0.01 0.01 0.02 0.04 0.01 0.05
Depreciation 0.27 0.27 0.03 0.13 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00
Profit before tax -0.78 -4.07 0.57 2.19 1.35 -2.40 -2.40 -0.70 0.25 -0.75 0.26 0.41 1.39
Tax % 5.13% 1.47% 26.32% -31.51% 29.63% -16.67% -16.67% 0.00% 8.00% -2.67% 0.00% 4.88% 9.35%
-0.81 -4.13 0.43 2.89 0.95 -2.01 -2.01 -0.70 0.23 -0.74 0.26 0.39 1.25
EPS in Rs -0.22 -1.39 0.27 1.00 0.54 -1.21 -1.21 -0.42 0.11 -0.50 0.14 0.29 0.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.07 1.38 2.13 32.28 41.36 29.87 27.52 32.09
0.82 1.89 2.50 33.15 42.96 32.84 27.96 32.45
Operating Profit -0.75 -0.51 -0.37 -0.87 -1.60 -2.97 -0.44 -0.36
OPM % -1,071.43% -36.96% -17.37% -2.70% -3.87% -9.94% -1.60% -1.12%
0.73 2.11 0.98 1.78 1.44 1.33 0.73 1.82
Interest 0.10 0.03 0.21 1.20 0.83 0.12 0.07 0.12
Depreciation 0.11 0.11 0.25 1.07 0.69 0.09 0.06 0.03
Profit before tax -0.23 1.46 0.15 -1.36 -1.68 -1.85 0.16 1.31
Tax % 0.00% 2.74% 113.33% 30.15% -1.79% 0.00% 0.00%
-0.24 1.41 -0.02 -1.77 -1.65 -1.85 0.17 1.16
EPS in Rs -0.14 0.83 0.10 -0.40 -0.32 -1.16 0.06 0.55
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 82%
3 Years: -5%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: -34%
3 Years: 30%
TTM: 120%
Stock Price CAGR
10 Years: 7%
5 Years: 1%
3 Years: -9%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -4%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 5.26
0.27 1.15 11.42 12.77 3.97 1.07 2.69
0.03 2.55 6.49 5.10 2.07 1.88 1.95
Total Liabilities 19.69 26.40 41.74 41.11 29.58 24.91 26.90
1.96 4.26 19.90 18.41 0.85 0.62 0.61
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 10.07
9.24 15.83 18.06 21.47 28.63 22.55 16.22
Total Assets 19.69 26.40 41.74 41.11 29.58 24.91 26.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.18 -3.56 -1.90 -12.07 -4.82 4.19 5.30
-1.43 1.34 -9.86 10.08 16.75 0.98 -6.84
-0.19 3.29 12.00 2.86 -14.17 -3.02 1.55
Net Cash Flow -1.80 1.07 0.24 0.87 -2.24 2.16 0.01
Free Cash Flow -0.20 -2.16 -17.07 -10.33 14.02 4.18 5.25
CFO/OP 24% 698% 522% 1,391% 292% -153% -1,214%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,199.29 44.96 311.88 60.38 27.80 70.63 0.40
Inventory Days 118.38 810.12 103.42 109.10 64.44 128.81
Days Payable 3.29 501.50 23.44 0.09 0.76 0.42
Cash Conversion Cycle 1,199.29 160.05 620.50 140.36 136.81 134.32 128.78
Working Capital Days 2,607.14 -44.96 215.92 84.24 98.31 127.08 92.97
ROCE % 6.48% 0.64% -2.71% -4.64% -6.86% 1.48%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Promoter and promoter group holding
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Trading segment share of consolidated revenue
%
Number of shareholders
shareholders ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.67% 60.67% 60.67% 60.38% 60.38% 60.38% 60.38% 60.38% 60.38% 60.38% 60.38% 60.38%
39.31% 39.32% 39.33% 39.61% 39.62% 39.61% 39.61% 39.62% 39.62% 39.62% 39.61% 39.61%
No. of Shareholders 6,4736,5726,7237,0967,1027,3397,3287,3437,3707,3817,4107,461

Documents

Announcements

Annual reports