Yash Trading & Finance Ltd
₹ 192
2.00%
23 May
- close price
About
Incorporated in 1985, Yash Trading And Finance Ltd deals in loans and finance related activities[1]
Key Points
- Market Cap ₹ 57.5 Cr.
- Current Price ₹ 192
- High / Low ₹ 192 / 20.4
- Stock P/E
- Book Value ₹ 5.33
- Dividend Yield 0.00 %
- ROCE -15.3 %
- ROE -69.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 35.9 times its book value
- Company has low interest coverage ratio.
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.03 | 0.41 | 0.08 | 0.07 | 0.07 | 0.25 | 0.08 | 0.09 | 0.08 | 0.12 | 0.11 | 0.13 | |
Operating Profit | -0.03 | -0.40 | -0.08 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.12 | -0.11 | -0.13 |
OPM % | -4,000.00% | |||||||||||
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.11 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.03 | -0.42 | -0.07 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.18 | -0.20 | -0.24 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.03 | -0.42 | -0.07 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.18 | -0.20 | -0.24 | |
EPS in Rs | -0.43 | -6.00 | -1.00 | -1.00 | -1.00 | -3.57 | -1.14 | -1.29 | -1.14 | -2.57 | -2.86 | -0.80 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | % |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 61% |
3 Years: | 121% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -70% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 3.00 |
Reserves | 0.35 | -0.07 | -0.14 | -0.21 | -0.28 | -0.53 | -0.61 | -0.70 | -0.78 | -0.96 | -1.16 | -1.40 |
0.00 | 0.09 | 0.15 | 0.22 | 0.02 | 0.21 | 0.36 | 0.46 | 0.55 | 1.16 | 1.01 | 0.00 | |
0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | |
Total Liabilities | 0.61 | 0.27 | 0.25 | 0.25 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.45 | 0.12 | 1.65 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 1.60 |
0.61 | 0.27 | 0.25 | 0.25 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.09 | 0.12 | 0.05 | |
Total Assets | 0.61 | 0.27 | 0.25 | 0.25 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.45 | 0.12 | 1.65 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.10 | -0.07 | -0.07 | 0.20 | -0.18 | -0.16 | -0.09 | -0.09 | -0.18 | -0.18 | -1.25 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.05 | -1.60 | |
0.00 | 0.09 | 0.06 | 0.07 | -0.20 | 0.18 | 0.16 | 0.09 | 0.10 | 0.61 | 0.15 | 2.76 | |
Net Cash Flow | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.03 | -0.10 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | |||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | |||||||||||
Working Capital Days | 9,855.00 | |||||||||||
ROCE % | -4.88% | -91.95% | -26.42% | -26.92% | -56.00% | -1,800.00% | -533.33% | -51.06% | -29.09% | -15.29% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - ENCLOSED HEREWITH NEWSPAPER AVDT FOR FINANCIAL RESULT PUBLISHED IN PRATAHKAL MARATHI PAPER
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - ENCLOSED HEREWITH NEWSPAPER ADVT FOR RESULT YEAR ENDED 31/03/2025
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - Confirms Yash Trading is not a Large Corporate as per SEBI circular; no borrowings reported.
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APPOINTMENT OF MRS. MAYURI JAIN AS SECRETARIAL AUDITOR
2d - Audited Q4 and FY25 results approved; new secretarial and internal auditors appointed for FY26.
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APPOINTMENT OF MR. NITIN OZA AS AN INTERNAL AUDITOR
2d - Approved audited FY25 results; appointed secretarial and internal auditors; clean audit opinion declared.
Annual reports
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Financial Year 2024
from bse
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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
from bse
Services Offered:[1]
a) Financing industrial enterprises, trade and business to advance deposit or lend money
b) Other activities such as to borrow, raise or secure payment of money on deposit at interest