Yashraj Containeurs Ltd
₹ 4.40
0.00%
08 Sep
11:55 a.m.
About
Incorporated in 1993, Yashraj Containeurs
Ltd manufactures steel drums and barrels[1]
Key Points
- Market Cap ₹ 7.49 Cr.
- Current Price ₹ 4.40
- High / Low ₹ 7.69 / 4.06
- Stock P/E
- Book Value ₹ -64.3
- Dividend Yield 0.00 %
- ROCE %
- 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.24 | 10.88 | 9.46 | 16.66 | 20.00 | 23.09 | 21.32 | 22.46 | 4.48 | 1.95 | 0.35 | 0.00 | 0.00 | |
| 40.13 | 48.30 | 10.19 | 14.16 | 16.65 | 21.88 | 21.19 | 19.80 | 6.26 | 5.30 | 1.31 | 0.75 | 0.73 | |
| Operating Profit | -4.89 | -37.42 | -0.73 | 2.50 | 3.35 | 1.21 | 0.13 | 2.66 | -1.78 | -3.35 | -0.96 | -0.75 | -0.73 |
| OPM % | -13.88% | -343.93% | -7.72% | 15.01% | 16.75% | 5.24% | 0.61% | 11.84% | -39.73% | -171.79% | -274.29% | ||
| 0.48 | 0.68 | 0.19 | 0.25 | 4.14 | 7.96 | 0.18 | 0.13 | 2.96 | 3.55 | -22.99 | 0.17 | 0.15 | |
| Interest | 8.56 | 6.52 | 10.15 | 8.33 | 0.21 | 0.01 | 0.02 | 0.30 | 6.50 | 5.83 | 0.00 | 0.00 | 0.00 |
| Depreciation | 23.88 | 0.45 | 0.38 | 0.37 | 0.34 | 0.31 | 0.18 | 0.16 | 0.57 | 0.26 | 0.23 | 0.09 | 0.05 |
| Profit before tax | -36.85 | -43.71 | -11.07 | -5.95 | 6.94 | 8.85 | 0.11 | 2.33 | -5.89 | -5.89 | -24.18 | -0.67 | -0.63 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -78.11% | -3.74% | -0.68% | 0.00% | 0.00% | |
| -36.85 | -43.71 | -11.07 | -5.95 | 6.94 | 8.85 | 0.12 | 4.16 | -5.67 | -5.85 | -24.18 | -0.66 | -0.64 | |
| EPS in Rs | -21.68 | -25.71 | -6.51 | -3.50 | 4.08 | 5.21 | 0.07 | 2.45 | -3.34 | -3.44 | -14.22 | -0.39 | -0.38 |
| 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: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | -357% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | -29% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | 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 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | -48.79 | -92.50 | -104.32 | -110.31 | -103.42 | -94.58 | -94.48 | -90.33 | -95.95 | -101.46 | -125.60 | -126.24 |
| 86.21 | 68.67 | 77.64 | 85.98 | 77.59 | 66.19 | 68.73 | 66.76 | 71.89 | 77.33 | 102.09 | 102.08 | |
| 9.21 | 17.84 | 18.40 | 18.42 | 16.21 | 19.78 | 15.13 | 13.64 | 13.91 | 13.73 | 20.22 | 17.53 | |
| Total Liabilities | 63.63 | 11.01 | 8.72 | 11.09 | 7.38 | 8.39 | 6.38 | 7.07 | 6.85 | 6.60 | 13.71 | 10.37 |
| 4.66 | 4.29 | 3.88 | 3.51 | 3.17 | 2.94 | 0.78 | 2.62 | 2.05 | 1.79 | 1.55 | 1.47 | |
| 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 | 6.10 | 0.95 | 0.18 | 0.13 | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 | 0.03 | 0.07 | 0.10 |
| 52.87 | 5.77 | 4.66 | 7.45 | 4.15 | 5.36 | 5.54 | 4.38 | 4.72 | 4.78 | 12.09 | 8.80 | |
| Total Assets | 63.63 | 11.01 | 8.72 | 11.09 | 7.38 | 8.39 | 6.38 | 7.07 | 6.85 | 6.60 | 13.71 | 10.37 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.18 | 14.59 | 1.06 | -0.15 | 4.66 | 4.11 | 1.50 | 1.97 | 2.54 | -1.18 | -17.52 | -3.26 | |
| 25.68 | 0.01 | 0.04 | 0.04 | 0.01 | 0.52 | 0.00 | 0.02 | 0.03 | 0.41 | 0.05 | 0.17 | |
| -26.04 | -18.35 | -1.15 | 0.02 | -4.61 | -4.32 | -1.68 | -2.27 | -1.36 | -0.39 | 24.75 | 0.00 | |
| Net Cash Flow | -4.54 | -3.75 | -0.05 | -0.08 | 0.05 | 0.32 | -0.18 | -0.29 | 1.21 | -1.16 | 7.28 | -3.09 |
| Free Cash Flow | -3.58 | 14.51 | 1.09 | -0.13 | 4.66 | 4.63 | 1.49 | 1.97 | 2.56 | -1.17 | -17.52 | -3.26 |
| CFO/OP | 85% | -39% | -145% | -6% | 139% | 340% | 1,154% | 5% | -131% | 36% | 1,825% | 435% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 388.41 | 23.48 | 22.38 | 87.20 | 31.94 | 40.31 | 31.67 | 26.81 | 26.07 | 233.97 | 1,136.71 | |
| Inventory Days | 54.59 | 43.17 | 24.06 | 13.28 | 22.13 | 37.11 | 15.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Days Payable | 40.31 | 49.95 | 111.60 | 98.74 | 58.83 | 95.83 | 98.25 | |||||
| Cash Conversion Cycle | 402.69 | 16.70 | -65.16 | 1.74 | -4.76 | -18.41 | -50.61 | 26.81 | 26.07 | 233.97 | 1,136.71 | |
| Working Capital Days | -351.22 | -2,247.03 | -3,048.10 | -1,763.00 | -1,434.27 | -1,280.11 | -1,343.93 | -1,262.22 | -6,855.16 | -16,557.90 | -124,819.57 | |
| ROCE % | -33.91% | -158.44% |
Insights
In beta| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Number of Permanent Employees on Rolls count |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Corporate Action- Fixes Record Date As On September 23, 2026
- Approved Q1 FY27 unaudited results; AGM on September 30, 2026, with record date September 23.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
- Approved Q1 FY27 results; AGM on September 30, 2026, record date September 23, 2026.
-
Financial Results Of The Company For The Quarter Ended June 30 2026
- Q1 FY2026-27 results approved; AGM on September 30, 2026, record date September 23, 2026.
-
Corporate Action- Fixes Book Closure Date 24/09/2026 To 30/09/2026
- Q1 FY27 unaudited results approved; 33rd AGM on Sept 30, 2026, record date Sept 23.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2014
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Annual Report 2013
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Annual Report 2011
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Annual Report 2010
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Annual Report 2009
from bse
Business Overview:[1]
YCL manufactures Steel Drums and Barrels