Yashraj Containeurs Ltd

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

Yashraj Containeurs Ltd

₹ 4.53 0.00%
16 Jun 11:30 a.m.
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 ₹ 7.70 Cr.
  • Current Price ₹ 4.53
  • High / Low ₹ 7.90 / 4.09
  • Stock P/E
  • Book Value ₹ -64.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.55 0.43 0.66 0.34 0.54 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.28 1.30 1.60 0.89 1.53 0.77 0.29 0.21 0.05 0.23 0.18 0.13 0.20
Operating Profit -0.73 -0.87 -0.94 -0.55 -0.99 -0.42 -0.29 -0.21 -0.05 -0.23 -0.18 -0.13 -0.20
OPM % -132.73% -202.33% -142.42% -161.76% -183.33% -120.00%
0.97 0.96 0.97 0.97 0.65 0.97 0.74 0.03 -24.73 0.06 0.02 0.04 0.05
Interest 6.37 1.59 1.61 1.61 1.02 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 -0.08
Profit before tax -6.20 -1.56 -1.64 -1.25 -1.42 0.48 0.39 -0.23 -24.84 -0.23 -0.21 -0.15 -0.07
Tax % -3.55% 0.00% 0.00% 0.00% -2.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.98 -1.56 -1.65 -1.25 -1.38 0.49 0.40 -0.23 -24.83 -0.23 -0.22 -0.15 -0.07
EPS in Rs -3.52 -0.92 -0.97 -0.74 -0.81 0.29 0.24 -0.14 -14.61 -0.14 -0.13 -0.09 -0.04
Raw PDF

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
35.24 10.88 9.46 16.66 20.00 23.09 21.32 22.46 4.48 1.95 0.35 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
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
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
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
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
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
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
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
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: -216%
Stock Price CAGR
10 Years: 0%
5 Years: 13%
3 Years: -27%
1 Year: -38%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Manufactured Goods (Steel Barrels & Drums)
INR Lakhs

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Value of Scrap Sales
INR Lakhs
Contract Revenue from Job Work
INR Lakhs
Employee Strength
Number of employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 25.10% 25.11% 25.11% 25.11% 25.11% 25.12% 25.10% 25.11% 25.12% 25.11% 25.11%
No. of Shareholders 6,3656,3116,4146,5003,4156,5176,5386,5836,5686,7326,8516,956

Documents

Announcements

Annual reports