Yash Trading & Finance Ltd
₹ 145
2.00%
30 Apr
- close price
About
Incorporated in 1985, Yash Trading And Finance Ltd deals in loans and finance related activities[1]
Key Points
- Market Cap ₹ 43.6 Cr.
- Current Price ₹ 145
- High / Low ₹ 145 / 20.4
- Stock P/E
- Book Value ₹ -14.4
- Dividend Yield 0.00 %
- ROCE -29.1 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- 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
Upcoming result date: 20 May 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 0.34 | 0.03 | 0.41 | 0.08 | 0.07 | 0.07 | 0.25 | 0.08 | 0.09 | 0.08 | 0.12 | 0.11 | 0.00 | |
| Operating Profit | -0.20 | -0.03 | -0.40 | -0.08 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.12 | -0.11 | -0.00 |
| OPM % | -142.86% | -4,000.00% | |||||||||||
| -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | -0.01 | |
| Interest | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 | 0.12 | 0.12 |
| 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 | 0.00 |
| Profit before tax | -0.20 | -0.03 | -0.42 | -0.07 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.18 | -0.20 | -0.13 |
| 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% | |
| -0.20 | -0.03 | -0.42 | -0.07 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.18 | -0.20 | -0.13 | |
| EPS in Rs | -2.86 | -0.43 | -6.00 | -1.00 | -1.00 | -1.00 | -3.57 | -1.14 | -1.29 | -1.14 | -2.57 | -2.86 | -1.84 |
| 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: | % |
| 5 Years: | 4% |
| 3 Years: | % |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 102% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | 0.38 | 0.35 | -0.07 | -0.14 | -0.21 | -0.28 | -0.53 | -0.61 | -0.70 | -0.78 | -0.96 | -1.16 | -1.26 |
| -0.00 | -0.00 | 0.09 | 0.15 | 0.22 | 0.02 | 0.21 | 0.36 | 0.46 | 0.55 | 1.16 | 1.01 | 1.06 | |
| -0.00 | 0.01 | -0.00 | -0.01 | -0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | |
| Total Liabilities | 0.63 | 0.61 | 0.27 | 0.25 | 0.25 | -0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.45 | 0.12 | 0.06 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 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 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.36 | -0.00 | -0.00 |
| 0.63 | 0.61 | 0.27 | 0.25 | 0.25 | -0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.09 | 0.12 | 0.06 | |
| Total Assets | 0.63 | 0.61 | 0.27 | 0.25 | 0.25 | -0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.45 | 0.12 | 0.06 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.03 | -0.10 | -0.07 | -0.07 | 0.20 | -0.18 | -0.16 | -0.09 | -0.09 | -0.18 | -0.18 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.36 | 0.05 | |
| -0.00 | -0.00 | 0.09 | 0.06 | 0.07 | -0.20 | 0.18 | 0.16 | 0.09 | 0.10 | 0.61 | 0.15 | |
| Net Cash Flow | -0.07 | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.08 | 0.03 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | ||||||||||
| Inventory Days | -0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | ||||||||||
| Working Capital Days | 1,538.21 | 9,855.00 | ||||||||||
| ROCE % | -27.03% | -4.88% | -91.95% | -26.42% | -26.92% | -56.00% | -1,800.00% | -533.33% | -51.06% | -29.09% |
Documents
Announcements
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Board Meeting Intimation for BOARD MEETING DATED 20/05/2025
30 Apr - Board meeting on May 20 to approve FY25 results and appoint internal and secretarial auditors.
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Draft Letter of Offer
28 Apr - Open offer for 26% shares at ₹12; preferential allotment of 70 lakh shares; acquirers to hold 74.55%.
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Detailed Public Statement
21 Apr - Acquirers to acquire 74.55% stake in Yash Trading via SPA, preferential allotment, and open offer at Rs.12/share.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Apr - EGM Newspaper Intimation of Yash Trading and Finance Limited published in Active Times and Pratahkaal on 18/04/2025
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Announcement under Regulation 30 (LODR)-Acquisition
17 Apr - Acquisition of 100% stake in SolarFusion Renewables for Rs. 4.12 Cr.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2011
from bse
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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