Yasons Chemex Care Ltd
Incorporated in 2017, Yasons Chemex Care Limited is engaged in manufacturing of dyes and pigment paste and FMCG products.[1]
- Market Cap ₹ 54.7 Cr.
- Current Price ₹ 28.4
- High / Low ₹ 43.0 / 25.3
- Stock P/E 18.7
- Book Value ₹ 20.8
- Dividend Yield 0.00 %
- ROCE 20.9 %
- ROE 18.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 193 to 113 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.3% over last 3 years.
- Earnings include an other income of Rs.2.29 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: Chemicals Industry: Dyes And Pigments
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|
| 18.57 | 19.41 | 17.77 | 25.05 | 36.77 | 50.39 | |
| 17.71 | 17.87 | 15.84 | 23.17 | 36.28 | 48.39 | |
| Operating Profit | 0.86 | 1.54 | 1.93 | 1.88 | 0.49 | 2.00 |
| OPM % | 4.63% | 7.93% | 10.86% | 7.50% | 1.33% | 3.97% |
| 0.23 | 0.21 | 0.27 | 1.12 | 4.23 | 2.29 | |
| Interest | 0.03 | 0.05 | 0.23 | 0.36 | 0.41 | 0.52 |
| Depreciation | 0.12 | 0.12 | 0.15 | 0.13 | 0.10 | 0.10 |
| Profit before tax | 0.94 | 1.58 | 1.82 | 2.51 | 4.21 | 3.67 |
| Tax % | 30.85% | 26.58% | 30.77% | 22.31% | 18.76% | |
| 0.65 | 1.16 | 1.25 | 1.96 | 3.43 | 2.93 | |
| EPS in Rs | 1.10 | 1.97 | 2.12 | 3.32 | 2.42 | 1.65 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.90 | 5.90 | 5.90 | 5.90 | 14.16 | 19.30 |
| Reserves | 7.02 | 8.18 | 9.43 | 11.39 | 6.56 | 20.78 |
| 0.33 | 0.46 | 2.69 | 2.82 | 3.47 | 4.07 | |
| 2.49 | 6.04 | 7.56 | 7.68 | 3.40 | 3.05 | |
| Total Liabilities | 15.74 | 20.58 | 25.58 | 27.79 | 27.59 | 47.20 |
| 0.25 | 0.56 | 0.75 | 0.62 | 0.52 | 0.48 | |
| CWIP | 0.28 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | 4.35 | 5.15 | 6.59 | 7.21 |
| 15.21 | 20.01 | 20.48 | 22.02 | 20.48 | 39.51 | |
| Total Assets | 15.74 | 20.58 | 25.58 | 27.79 | 27.59 | 47.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 0.51 | -0.53 | 2.41 | -0.01 | -0.27 | |
| -0.21 | -0.05 | -4.50 | 0.20 | 0.06 | |
| 0.01 | 0.38 | 1.94 | -0.23 | 0.24 | |
| Net Cash Flow | 0.30 | -0.21 | -0.15 | -0.04 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 169.43 | 186.35 | 286.13 | 179.95 | 113.06 |
| Inventory Days | 14.93 | 42.27 | 50.81 | 66.50 | 82.74 |
| Days Payable | 48.57 | 91.82 | 134.45 | 94.81 | 30.01 |
| Cash Conversion Cycle | 135.79 | 136.80 | 202.48 | 151.64 | 165.79 |
| Working Capital Days | 188.30 | 212.87 | 215.47 | 172.52 | 166.47 |
| ROCE % | 11.73% | 12.59% | 15.05% | 20.86% |
Business segments