Yasons Chemex Care Ltd
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]
- Market Cap ₹ 26.8 Cr.
- Current Price ₹ 13.9
- High / Low ₹ 26.6 / 12.8
- Stock P/E 16.7
- Book Value ₹ 21.1
- Dividend Yield 0.00 %
- ROCE 7.37 %
- ROE 4.04 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.66 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.78 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 36.77 | 36.77 | 69.24 | 76.53 | |
| 36.28 | 36.28 | 66.64 | 75.26 | |
| Operating Profit | 0.49 | 0.49 | 2.60 | 1.27 |
| OPM % | 1.33% | 1.33% | 3.76% | 1.66% |
| 4.23 | 4.23 | 0.96 | 2.78 | |
| Interest | 0.41 | 0.41 | 1.33 | 1.44 |
| Depreciation | 0.10 | 0.10 | 0.43 | 0.38 |
| Profit before tax | 4.21 | 4.21 | 1.80 | 2.23 |
| Tax % | 18.76% | 18.76% | 30.56% | 27.35% |
| 3.43 | 3.43 | 1.25 | 1.62 | |
| EPS in Rs | 5.81 | 2.42 | 0.64 | 0.83 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -45% |
| 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 | 11.17 | ||
| 3.40 | 7.00 | 7.48 | ||
| 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 | 166.47 | 224.36 | 226.93 | |
| ROCE % | 8.71% | 7.37% |
Documents
Announcements
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
26 May 2025 - YASONS CHEMEX CARE LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Outcome of Board Meeting
26 May 2025 - Approved audited FY25 standalone and consolidated results; appointed new internal auditor; amended UPSI disclosure code.
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Appointment
26 May 2025 - Approved audited FY25 financial results; appointed new internal auditor; amended UPSI disclosure code.
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Outcome of Board Meeting
26 May 2025 - Approved audited FY25 standalone and consolidated results; appointed internal auditor; amended UPSI disclosure code.
-
Board Meeting Intimation
16 May 2025 - YASONS CHEMEX CARE LIMITED has informed about Board Meeting to be held on 26-May-2025 to inter-alia consider and approve the Audited Financial results of the …
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.