Flying rocket

Yasons Chemex Care Ltd

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

Yasons Chemex Care Ltd

₹ 13.0 -1.89%
17 Oct - close price
yasonschemexcare.com NSE - SME: YCCL
About

Incorporated in 2017, Yasons Chemex Care Ltd is in the business of Trading of chemicals and manufacturing of dyes and inter mediates and FMCG Products[1]

Key Points

Business Overview:[1]
YCCL is a part of Yash Chemex Ltd. It is an ISO, CE & GMP Certified domestic manufacturer of premium dyestuffs, FMCG products, IMCG Products, etc. with production facilities located in the chemical industrial zone in Gujarat.

Website NSE - SM
  • Market Cap ₹ 25.1 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 23.5 / 11.8
  • Stock P/E 33.0
  • Book Value ₹ 21.1
  • Dividend Yield 0.00 %
  • ROCE 7.37 %
  • ROE 4.06 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.62 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.2.31 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 Dyes And Pigments

Edit Columns
Loading peers table ...

Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
12.00 24.77 37.53 31.71 29.38 47.15 49.27
11.23 25.06 34.55 32.08 26.81 48.47 47.54
Operating Profit 0.77 -0.29 2.98 -0.37 2.57 -1.32 1.73
OPM % 6.42% -1.17% 7.94% -1.17% 8.75% -2.80% 3.51%
2.72 1.52 1.07 -0.11 0.61 2.18 0.13
Interest 0.18 0.23 0.49 0.84 0.68 0.75 0.61
Depreciation 0.05 0.05 0.21 0.21 0.19 0.19 0.04
Profit before tax 3.26 0.95 3.35 -1.53 2.31 -0.08 1.21
Tax % 17.79% 22.11% 15.52% 1.96% 18.61% 225.00% 16.53%
2.69 0.74 2.82 -1.57 1.88 -0.25 1.02
EPS in Rs 4.56 0.52 1.46 -0.81 0.97 -0.13 0.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
36.77 36.77 69.24 76.53 96.42
36.28 36.28 66.64 75.26 96.01
Operating Profit 0.49 0.49 2.60 1.27 0.41
OPM % 1.33% 1.33% 3.76% 1.66% 0.43%
4.23 4.23 0.96 2.78 2.31
Interest 0.41 0.41 1.33 1.44 1.36
Depreciation 0.10 0.10 0.43 0.38 0.23
Profit before tax 4.21 4.21 1.80 2.23 1.13
Tax % 18.76% 18.76% 30.56% 27.35%
3.43 3.43 1.25 1.62 0.77
EPS in Rs 5.81 2.42 0.65 0.84 0.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -22%
TTM: 138%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14.16 19.30 19.30
Reserves 6.56 19.77 21.38
3.47 8.52 11.16
3.40 7.00 7.49
Total Liabilities 27.59 54.59 59.33
0.52 3.15 2.84
CWIP 0.00 0.00 0.00
Investments 6.59 0.00 0.00
20.48 51.44 56.49
Total Assets 27.59 54.59 59.33

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.27 -16.22 -2.45
0.06 0.00 -0.01
0.24 17.60 1.22
Net Cash Flow 0.03 1.38 -1.23

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 113.06 151.29 143.75
Inventory Days 82.74 83.94 96.36
Days Payable 30.01 26.48 24.09
Cash Conversion Cycle 165.79 208.75 216.02
Working Capital Days 139.77 181.71 173.65
ROCE % 8.71% 7.37%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
51.47% 51.47% 51.47% 51.47% 51.47%
48.53% 48.53% 48.53% 48.53% 48.53%
No. of Shareholders 1,3871,3301,2721,1921,223

Documents

Announcements

Annual reports