Yash Chemex Ltd

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

Yash Chemex Ltd

₹ 53.4 2.12%
19 Jun - close price
yashchemex.com BSE: 539939
About

Incorporated in 2006, Yash Chemex Ltd is engaged in the trading of chemical products.[1]

Key Points

Business Overview:[1][2]
YCL is an importer & exporter of dyes, intermediates, and chemicals. The company
is in the business of offering fine and specialist chemicals which are used in various industries through their registered brand name PLXO.

Website BSE
  • Market Cap ₹ 54.7 Cr.
  • Current Price ₹ 53.4
  • High / Low ₹ 111 / 45.7
  • Stock P/E 27.1
  • Book Value ₹ 40.1
  • Dividend Yield 0.00 %
  • ROCE 6.44 %
  • ROE 5.13 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 140 days to 107 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.51% over last 3 years.
  • Earnings include an other income of Rs.3.54 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

Commodities Chemicals Chemicals & Petrochemicals Trading - Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
38.96 31.98 19.05 18.91 24.97 13.54 24.47 27.33 29.94 30.10 38.65 34.30 40.97
38.80 30.60 17.09 18.02 29.23 11.24 23.36 27.38 30.03 28.89 37.42 34.03 42.46
Operating Profit 0.16 1.38 1.96 0.89 -4.26 2.30 1.11 -0.05 -0.09 1.21 1.23 0.27 -1.49
OPM % 0.41% 4.32% 10.29% 4.71% -17.06% 16.99% 4.54% -0.18% -0.30% 4.02% 3.18% 0.79% -3.64%
1.09 0.60 0.34 0.10 0.57 0.15 0.49 0.34 1.27 0.27 0.27 1.52 1.48
Interest 0.36 0.34 0.33 0.41 0.46 0.35 0.44 0.44 0.32 0.39 0.32 0.34 0.33
Depreciation 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02
Profit before tax 0.86 1.62 1.94 0.55 -4.18 2.08 1.14 -0.17 0.83 1.07 1.16 1.43 -0.36
Tax % 26.74% 16.05% 22.16% 5.45% -26.79% 39.42% 5.26% -135.29% 46.99% 19.63% 20.69% 19.58% 22.22%
0.63 1.35 1.51 0.52 -3.07 1.27 1.07 0.05 0.44 0.86 0.91 1.14 -0.44
EPS in Rs 0.57 1.03 0.73 0.38 -2.41 0.94 0.60 0.27 0.20 0.58 0.67 0.82 -0.10
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 Mar 2026
78 85 99 78 56 98 85 95 95 144
77 83 95 75 53 94 85 95 92 143
Operating Profit 1 2 4 3 3 4 -0 -0 3 1
OPM % 1% 2% 4% 4% 5% 4% -0% -0% 3% 1%
1 1 0 1 1 2 6 2 2 4
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% 25%
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 1.97
Dividend Payout % -0% 20% 13% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 19%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: -10%
TTM: -1%
Stock Price CAGR
10 Years: 18%
5 Years: 3%
3 Years: -14%
1 Year: 10%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 4%
Last Year: 5%

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 Mar 2026
Equity Capital 4 10 10 10 10 10 10 10 10 10
Reserves 9 4 7 10 12 15 19 25 27 31
3 2 2 2 6 10 11 10 12 14
26 25 32 32 31 33 28 32 35 42
Total Liabilities 42 41 51 55 59 68 68 77 85 97
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 13
42 40 46 48 48 57 51 62 69 79
Total Assets 42 41 51 55 59 68 68 77 85 97

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 Mar 2026
-2 1 -0 0 1 -3 5 -18 -1 0
0 -3 -2 0 -4 -0 -6 3 0 -1
2 2 3 -1 4 4 1 15 0 0
Net Cash Flow 0 0 0 -0 -0 -0 0 0 0 -0
Free Cash Flow -2 0 -1 0 0 -3 1 -18 -1 -0
CFO/OP -284% 59% 20% 22% 52% -59% -7,929% 55,900% -11% 131%

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 Mar 2026
Debtor Days 179 139 124 144 231 149 145 158 161 126
Inventory Days 14 19 26 25 42 37 60 69 86 64
Days Payable 124 93 93 106 133 82 74 40 43 42
Cash Conversion Cycle 70 65 58 63 140 104 131 187 203 148
Working Capital Days 60 58 66 100 119 78 92 155 158 107
ROCE % 17% 17% 15% 12% 13% 13% 3% 8% 6%

Insights

In beta
Mar 2013 Mar 2014 Jan 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Operations (Proxy for Business Volume)
Rs. in Lakhs

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Number of Employees
Number ・Standalone data
Receivables Turnover Ratio
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.63% 62.63% 63.07% 63.53% 63.53% 63.59% 63.94% 64.30% 64.38% 64.46% 64.61% 64.61%
38.37% 37.38% 36.93% 36.48% 36.48% 36.42% 36.07% 35.70% 35.62% 35.54% 35.39% 35.39%
No. of Shareholders 3,0103,6473,9035,4825,4255,2915,2454,9274,7263,8823,5723,500

Documents

Announcements

Annual reports

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