Yash Chemex Ltd

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

Yash Chemex Ltd

₹ 61.4 3.63%
25 Apr - close price
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 ₹ 62.9 Cr.
  • Current Price ₹ 61.4
  • High / Low ₹ 99.5 / 55.3
  • Stock P/E 22.7
  • Book Value ₹ 28.7
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.06% over past five years.
  • Company has a low return on equity of 9.85% over last 3 years.
  • Earnings include an other income of Rs.2.13 Cr.

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
18.72 20.49 19.30 20.46 36.46 21.62 11.20 14.53 20.64 38.96 31.98 19.05 18.91
17.50 19.23 18.55 19.39 34.74 21.50 11.49 14.12 20.99 38.80 30.60 17.09 18.02
Operating Profit 1.22 1.26 0.75 1.07 1.72 0.12 -0.29 0.41 -0.35 0.16 1.38 1.96 0.89
OPM % 6.52% 6.15% 3.89% 5.23% 4.72% 0.56% -2.59% 2.82% -1.70% 0.41% 4.32% 10.29% 4.71%
0.01 0.90 0.31 0.03 0.10 1.50 1.72 2.18 1.09 1.09 0.60 0.34 0.10
Interest 0.16 0.31 0.17 0.20 0.19 0.30 0.25 0.29 0.28 0.36 0.34 0.33 0.41
Depreciation 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03
Profit before tax 1.02 1.81 0.85 0.86 1.59 1.28 1.15 2.27 0.43 0.86 1.62 1.94 0.55
Tax % 27.45% 32.60% 22.35% 25.58% 25.16% 28.91% 19.13% 16.30% 20.93% 26.74% 16.05% 22.16% 5.45%
0.74 1.21 0.67 0.64 1.20 0.91 0.94 1.90 0.34 0.63 1.35 1.51 0.52
EPS in Rs 0.62 0.99 0.41 0.99 1.00 0.59 0.61 1.08 0.48 0.57 1.03 0.73 0.38
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 TTM
78 85 99 78 56 98 85 109
77 83 95 75 53 94 85 105
Operating Profit 1 2 4 3 3 4 -0 4
OPM % 1% 2% 4% 4% 5% 4% -0% 4%
1 1 0 1 1 2 6 2
Interest 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 1 3 4 4 4 5 5 5
Tax % 32% 31% 30% 27% 30% 25% 19%
1 2 3 3 3 3 4 4
EPS in Rs 0.61 1.79 2.24 2.32 1.85 2.47 2.72 2.71
Dividend Payout % 0% 20% 13% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 3%
TTM: 60%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 5%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: 14%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 10 10 10 10 10 10 10
Reserves 9 4 7 10 12 15 19 19
3 2 2 2 6 10 11 10
26 25 32 32 31 33 28 46
Total Liabilities 42 41 51 55 59 68 68 86
0 0 1 1 1 1 5 4
CWIP 0 0 0 0 0 0 0 0
Investments 0 1 3 6 10 10 12 11
42 40 46 48 48 57 51 71
Total Assets 42 41 51 55 59 68 68 86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2 1 -0 0 1 -3 5
0 -3 -2 0 -4 -0 -6
2 2 3 -1 4 4 1
Net Cash Flow 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
Debtor Days 179 139 124 144 231 149 145
Inventory Days 14 19 26 25 42 37 60
Days Payable 124 93 93 106 133 82 74
Cash Conversion Cycle 70 65 58 63 140 104 131
Working Capital Days 73 67 70 100 149 112 134
ROCE % 17% 17% 15% 12% 13% 13%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.80% 54.89% 54.89% 57.38% 59.90% 61.01% 61.02% 61.63% 61.63% 62.63% 63.07% 63.53%
45.20% 45.11% 45.11% 42.62% 40.10% 39.00% 38.99% 38.37% 38.37% 37.38% 36.93% 36.48%
No. of Shareholders 1,2911,6941,7441,9791,9662,1232,5632,9823,0103,6473,9035,482

Documents

Announcements

Annual reports

DRHP