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 ₹ 23.1 Cr.
- Current Price ₹ 13.6
- 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 1.12 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.
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 | 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: | 9% |
5 Years: | 12% |
3 Years: | 1% |
1 Year: | -12% |
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% |
Documents
Announcements
- Regulation 40(10) Of The SEBI (LODR) Regulation, 2015 For The Year Ended March 31, 2024 19 Apr
- Compliances - Compliance Certificate For The Period Year Ended 31St March 2024 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate dated 1 April 2024 issued by our RTA, confirming compliance under regulation 74 (5) of SEBI (Depositories & Participants) regulations, 2018 for the quarter …
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
6 Mar - Vishwanath Kahar - CFO and KMP of the Company has resigned vide letter dated March 5, 2024 for better career growth and he will be …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product Profile:[1]
Woven sacks, tarpaulin, and other allied products of petrochemicals from PVC, PP, HDPE, LLDP by extrusion, molding and woven.