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Yashraj Containeurs Ltd

Yashraj Contain. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yashraj Containeurs Ltd

₹ 5.83 4.86%
20 Oct - close price
barrelpeople.com BSE: 530063
About

Incorporated in 1993, Yashraj Containeurs
Ltd manufactures steel drums and barrels[1]

Key Points

Business Overview:[1]
YCL manufactures Steel Drums and Barrels

Website BSE
  • Market Cap ₹ 9.91 Cr.
  • Current Price ₹ 5.83
  • High / Low ₹ 14.0 / 5.40
  • Stock P/E
  • Book Value ₹ -63.9
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -56.7% over past five years.
  • Contingent liabilities of Rs.6.55 Cr.
  • Company has high debtors of 1,137 days.

* 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2.30 1.10 0.55 0.55 0.43 0.66 0.34 0.54 0.35 0.00 0.00 0.00 0.00
2.15 1.62 1.24 1.28 1.30 1.60 0.89 1.53 0.77 0.29 0.21 0.05 0.23
Operating Profit 0.15 -0.52 -0.69 -0.73 -0.87 -0.94 -0.55 -0.99 -0.42 -0.29 -0.21 -0.05 -0.23
OPM % 6.52% -47.27% -125.45% -132.73% -202.33% -142.42% -161.76% -183.33% -120.00%
0.02 1.00 0.97 0.97 0.96 0.97 0.97 0.65 0.97 0.74 0.03 -24.73 0.06
Interest 0.00 0.00 0.12 6.37 1.59 1.61 1.61 1.02 0.01 0.00 -0.01 0.00 0.00
Depreciation 0.03 0.03 0.44 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax 0.14 0.45 -0.28 -6.20 -1.56 -1.64 -1.25 -1.42 0.48 0.39 -0.23 -24.84 -0.23
Tax % 0.00% 0.00% 0.00% -3.55% 0.00% 0.00% 0.00% -2.82% 0.00% 0.00% 0.00% 0.00% 0.00%
0.14 0.45 -0.28 -5.98 -1.56 -1.65 -1.25 -1.38 0.49 0.40 -0.23 -24.83 -0.23
EPS in Rs 0.08 0.26 -0.16 -3.52 -0.92 -0.97 -0.74 -0.81 0.29 0.24 -0.14 -14.61 -0.14
Raw PDF

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 TTM
93 35 11 9 17 20 23 21 22 4 2 0 0
90 40 48 10 14 17 22 21 20 6 5 1 1
Operating Profit 3 -5 -37 -1 2 3 1 0 3 -2 -3 -1 -1
OPM % 4% -14% -344% -8% 15% 17% 5% 1% 12% -40% -172% -274%
2 0 1 0 0 4 8 0 0 3 4 -23 -24
Interest 12 9 7 10 8 0 0 0 0 6 6 0 -0
Depreciation 3 24 0 0 0 0 0 0 0 1 0 0 0
Profit before tax -10 -37 -44 -11 -6 7 9 0 2 -6 -6 -24 -25
Tax % 0% 0% 0% 0% 0% 0% 0% 0% -78% -4% -1% 0%
-10 -37 -44 -11 -6 7 9 0 4 -6 -6 -24 -25
EPS in Rs -5.78 -21.68 -25.71 -6.51 -3.50 4.08 5.21 0.07 2.45 -3.34 -3.44 -14.22 -14.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -37%
5 Years: -57%
3 Years: -75%
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: -41%
3 Years: -48%
TTM: 96%
Stock Price CAGR
10 Years: 2%
5 Years: 16%
3 Years: -11%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 17 17 17 17 17 17 17 17 17 17 17 17
Reserves -12 -49 -92 -104 -110 -103 -95 -94 -90 -96 -101 -126
107 86 69 78 86 78 66 69 67 72 77 102
12 9 18 18 18 16 20 15 14 14 14 20
Total Liabilities 124 64 11 9 11 7 8 6 7 7 7 14
29 5 4 4 4 3 3 1 3 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6 6 1 0 0 0 0 0 0 0 0 0
89 53 6 5 7 4 5 6 4 5 5 12
Total Assets 124 64 11 9 11 7 8 6 7 7 7 14

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
-6 -4 15 1 -0 5 4 2 2 3 -1 -18
-20 26 0 0 0 0 1 0 0 0 0 0
29 -26 -18 -1 0 -5 -4 -2 -2 -1 -0 25
Net Cash Flow 4 -5 -4 -0 -0 0 0 -0 -0 1 -1 7

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 155 388 23 22 87 32 40 32 27 26 234 1,137
Inventory Days 47 55 43 24 13 22 37 16 0 0 0 0
Days Payable 38 40 50 112 99 59 96 98
Cash Conversion Cycle 164 403 17 -65 2 -5 -18 -51 27 26 234 1,137
Working Capital Days -101 -351 -2,247 -3,048 -1,763 -1,434 -1,280 -1,344 -1,262 -6,855 -16,558 -124,820
ROCE % 1% -34% -158%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
25.11% 25.11% 25.11% 25.10% 25.11% 25.11% 25.11% 25.11% 25.12% 25.10% 25.11% 25.12%
No. of Shareholders 5,9886,4276,3656,3116,4146,5003,4156,5176,5386,5836,5686,732

Documents

Announcements

Annual reports