Yash Chemex Ltd
₹ 61.4
3.63%
25 Apr
- close price
- Market Cap ₹ 62.9 Cr.
- Current Price ₹ 61.4
- High / Low ₹ 99.5 / 55.3
- Stock P/E 45.9
- Book Value ₹ 23.6
- Dividend Yield 0.00 %
- ROCE 4.19 %
- ROE 1.67 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 2.60 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -8.08% over past five years.
- Company has a low return on equity of 4.75% over last 3 years.
- Earnings include an other income of Rs.0.79 Cr.
- Company has high debtors of 151 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28.14 | 44.48 | 69.19 | 73.05 | 71.37 | 77.96 | 83.03 | 92.25 | 66.52 | 44.81 | 77.33 | 54.48 | 76.25 | |
27.83 | 43.82 | 67.71 | 73.00 | 70.81 | 77.29 | 81.26 | 89.60 | 64.66 | 43.67 | 75.55 | 55.04 | 74.61 | |
Operating Profit | 0.31 | 0.66 | 1.48 | 0.05 | 0.56 | 0.67 | 1.77 | 2.65 | 1.86 | 1.14 | 1.78 | -0.56 | 1.64 |
OPM % | 1.10% | 1.48% | 2.14% | 0.07% | 0.78% | 0.86% | 2.13% | 2.87% | 2.80% | 2.54% | 2.30% | -1.03% | 2.15% |
0.11 | 0.14 | 0.15 | 1.03 | 0.60 | 0.72 | 0.91 | 0.19 | 0.73 | 1.07 | 0.82 | 1.85 | 0.79 | |
Interest | 0.34 | 0.69 | 1.45 | 0.89 | 0.67 | 0.44 | 0.28 | 0.07 | 0.14 | 0.40 | 0.51 | 0.77 | 0.78 |
Depreciation | 0.00 | 0.01 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.08 | 0.10 | 0.12 | 0.12 | 0.43 | 0.91 | 2.37 | 2.75 | 2.43 | 1.79 | 2.08 | 0.51 | 1.65 |
Tax % | 25.00% | 20.00% | 33.33% | 33.33% | 34.88% | 31.87% | 31.22% | 29.09% | 26.34% | 29.61% | 29.81% | 25.49% | |
0.06 | 0.09 | 0.08 | 0.08 | 0.28 | 0.62 | 1.63 | 1.95 | 1.79 | 1.26 | 1.46 | 0.39 | 1.37 | |
EPS in Rs | 0.50 | 0.75 | 0.23 | 0.23 | 0.37 | 0.61 | 1.59 | 1.90 | 1.75 | 1.23 | 1.43 | 0.38 | 1.33 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.99% | 15.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -8% |
3 Years: | -6% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | -25% |
3 Years: | -40% |
TTM: | 342% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -10% |
3 Years: | 14% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 5% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.48 | 0.48 | 1.41 | 1.41 | 3.01 | 4.10 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
Reserves | 3.14 | 3.23 | 5.97 | 6.06 | 7.09 | 9.13 | 3.43 | 6.38 | 9.32 | 10.60 | 12.60 | 13.74 | 13.98 |
6.12 | 8.33 | 7.08 | 7.66 | 3.81 | 2.95 | 1.94 | 1.28 | 1.72 | 3.40 | 7.18 | 7.16 | 6.33 | |
4.35 | 5.35 | 16.74 | 21.50 | 31.31 | 26.10 | 19.74 | 23.75 | 18.02 | 17.72 | 16.53 | 17.27 | 22.10 | |
Total Liabilities | 14.09 | 17.39 | 31.20 | 36.63 | 45.22 | 42.28 | 35.35 | 41.65 | 39.30 | 41.96 | 46.55 | 48.41 | 52.65 |
0.01 | 0.31 | 0.49 | 0.43 | 0.38 | 0.34 | 0.32 | 0.30 | 0.28 | 0.27 | 0.25 | 3.33 | 3.17 | |
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 | 0.06 | 0.13 | 0.11 | 0.11 | 0.00 | 0.00 | 2.89 | 8.22 | 10.52 | 10.54 | 10.97 | 14.71 | 12.60 |
14.02 | 16.95 | 30.60 | 36.09 | 44.84 | 41.94 | 32.14 | 33.13 | 28.50 | 31.15 | 35.33 | 30.37 | 36.88 | |
Total Assets | 14.09 | 17.39 | 31.20 | 36.63 | 45.22 | 42.28 | 35.35 | 41.65 | 39.30 | 41.96 | 46.55 | 48.41 | 52.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.10 | -1.29 | -0.52 | 0.72 | -2.44 | -2.19 | 4.47 | 4.61 | 0.72 | -1.69 | -2.81 | 4.80 | |
0.32 | -0.31 | -0.14 | 0.03 | 0.38 | 0.10 | -3.14 | -3.67 | -0.07 | 0.04 | -0.58 | -5.98 | |
4.03 | 1.54 | 0.77 | -0.88 | 1.93 | 2.10 | -1.37 | -0.92 | -0.70 | 1.73 | 3.28 | 1.17 | |
Net Cash Flow | 0.25 | -0.06 | 0.11 | -0.12 | -0.13 | 0.01 | -0.04 | 0.02 | -0.06 | 0.08 | -0.12 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 137.62 | 111.35 | 122.65 | 119.77 | 163.40 | 179.36 | 124.45 | 99.19 | 115.56 | 204.78 | 132.44 | 151.08 |
Inventory Days | 28.56 | 17.91 | 23.39 | 46.15 | 60.42 | 14.17 | 14.26 | 25.22 | 17.01 | 33.28 | 26.08 | 38.04 |
Days Payable | 56.32 | 31.93 | 84.71 | 106.59 | 162.91 | 123.68 | 88.62 | 88.90 | 97.32 | 142.01 | 75.14 | 94.53 |
Cash Conversion Cycle | 109.86 | 97.33 | 61.34 | 59.33 | 60.91 | 69.85 | 50.10 | 35.52 | 35.25 | 96.05 | 83.39 | 94.59 |
Working Capital Days | 115.05 | 91.74 | 67.68 | 69.70 | 67.97 | 73.41 | 52.75 | 37.51 | 55.36 | 102.96 | 86.42 | 97.41 |
ROCE % | 5.14% | 6.70% | 11.85% | 6.83% | 7.58% | 8.97% | 16.67% | 16.83% | 13.12% | 9.62% | 9.55% | 4.19% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended 31st March 2024.
-
Certificate Under Regulation 7(3) Of SEBI LODR Regulations 2015.
23 Apr - Certificate under Regulation 7(3) of SEBI LODR Regulations 2015 for the Financial Year ended 31st March 2024.
- Certificate Under Regulation 40(10) Of SEBI LODR Regulations 2015 - FY Ended 31St March 2024. 23 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 9 Apr
- Closure of Trading Window 27 Mar
Business Overview:[1][2]
Company is in the business of importing, exporting and trading of Chemicals, Dyes and Intermediates. It operates through 3 verticals viz. Specialty chemicals, Agro chemicals and Chemical intermediaries