Yash Chemex Ltd

Yash Chemex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yash Chemex Ltd

₹ 98.0 1.79%
16 Oct 11:35 a.m.
yashchemex.com BSE: 539939
About

Incorporated in 2006, Yash Chemex Ltd does trading of chemical products[1]

Key Points

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

Website BSE
  • Market Cap ₹ 100 Cr.
  • Current Price ₹ 98.0
  • High / Low ₹ 105 / 39.2
  • Stock P/E 57.1
  • Book Value ₹ 38.5
  • Dividend Yield 0.00 %
  • ROCE 8.13 %
  • ROE 5.60 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.56 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 3.96% over past five years.
  • Company has a low return on equity of 4.74% over last 3 years.
  • Earnings include an other income of Rs.2.15 Cr.
  • Company has high debtors of 161 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

Commodities Chemicals Chemicals & Petrochemicals Trading - Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
14.53 20.64 38.96 31.98 19.05 18.91 24.97 13.54 24.47 27.33 29.94 30.10 38.65
14.12 20.99 38.80 30.60 17.09 18.02 29.23 11.24 23.36 27.38 30.03 28.89 37.42
Operating Profit 0.41 -0.35 0.16 1.38 1.96 0.89 -4.26 2.30 1.11 -0.05 -0.09 1.21 1.23
OPM % 2.82% -1.70% 0.41% 4.32% 10.29% 4.71% -17.06% 16.99% 4.54% -0.18% -0.30% 4.02% 3.18%
2.18 1.09 1.09 0.60 0.34 0.10 0.57 0.15 0.49 0.34 1.27 0.27 0.27
Interest 0.29 0.28 0.36 0.34 0.33 0.41 0.46 0.35 0.44 0.44 0.32 0.39 0.32
Depreciation 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02
Profit before tax 2.27 0.43 0.86 1.62 1.94 0.55 -4.18 2.08 1.14 -0.17 0.83 1.07 1.16
Tax % 16.30% 20.93% 26.74% 16.05% 22.16% 5.45% -26.79% 39.42% 5.26% -135.29% 46.99% 19.63% 20.69%
1.90 0.34 0.63 1.35 1.51 0.52 -3.07 1.27 1.07 0.05 0.44 0.86 0.91
EPS in Rs 1.08 0.48 0.57 1.03 0.73 0.38 -2.41 0.94 0.60 0.27 0.20 0.58 0.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
78 85 99 78 56 98 85 95 95 126
77 83 95 75 53 94 85 95 92 124
Operating Profit 1 2 4 3 3 4 -0 -0 3 2
OPM % 1% 2% 4% 4% 5% 4% -0% -0% 3% 2%
1 1 0 1 1 2 6 2 2 2
Interest 0 0 0 0 1 1 1 2 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 3 4 4 4 5 5 -0 4 3
Tax % 32% 31% 30% 27% 30% 25% 19% -571% 27%
1 2 3 3 3 3 4 0 3 2
EPS in Rs 0.61 1.79 2.24 2.32 1.85 2.47 2.72 -0.26 2.00 1.72
Dividend Payout % 0% 20% 13% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -1%
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: -7%
TTM: 445%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: 19%
1 Year: 86%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4 10 10 10 10 10 10 10 10 10
Reserves 9 4 7 10 12 15 19 25 27 29
3 2 2 2 6 10 11 10 12 14
26 25 32 32 31 33 28 32 35 46
Total Liabilities 42 41 51 55 59 68 68 77 85 99
0 0 1 1 1 1 5 5 5 5
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 1 3 6 10 10 12 11 11 12
42 40 46 48 48 57 51 62 69 82
Total Assets 42 41 51 55 59 68 68 77 85 99

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 1 -0 0 1 -3 5 -18 -1
0 -3 -2 0 -4 -0 -6 3 0
2 2 3 -1 4 4 1 15 0
Net Cash Flow 0 0 0 -0 -0 -0 0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 179 139 124 144 231 149 145 158 161
Inventory Days 14 19 26 25 42 37 60 69 86
Days Payable 124 93 93 106 133 82 74 40 43
Cash Conversion Cycle 70 65 58 63 140 104 131 187 203
Working Capital Days 60 58 66 100 119 78 92 155 158
ROCE % 17% 17% 15% 12% 13% 13% 3% 8%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
61.01% 61.02% 61.63% 61.63% 62.63% 63.07% 63.53% 63.53% 63.59% 63.94% 64.30% 64.38%
39.00% 38.99% 38.37% 38.37% 37.38% 36.93% 36.48% 36.48% 36.42% 36.07% 35.70% 35.62%
No. of Shareholders 2,1232,5632,9823,0103,6473,9035,4825,4255,2915,2454,9274,726

Documents

Announcements

Annual reports

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