Emerging Opportunity: Our Research Hints at a Potential Massive Bull Run in...
Here is the latest financial fact sheet of YASH CHEMEX. For more details, see the YASH CHEMEX quarterly results and YASH CHEMEX share price.
1 Day | % | -1.0 |
No. of shares | m | 10.24 |
1 Week | % | -1.1 |
1 Month | % | -6.2 |
1 Year | % | -11.9 |
52 week H/L | Rs | 99.5/55.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
YASH CHEMEX EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 101 | 117 | 83 | 65 | 101 | |
Low | Rs | 53 | 55 | 36 | 34 | 41 | |
Sales per share (Unadj.) | Rs | 96.6 | 76.6 | 55.2 | 95.5 | 83.3 | |
Earnings per share (Unadj.) | Rs | 2.5 | 2.9 | 2.5 | 3.3 | 3.7 | |
Diluted earnings per share | Rs | 2.5 | 2.9 | 2.5 | 3.3 | 3.7 | |
Cash flow per share (Unadj.) | Rs | 2.7 | 3.0 | 2.6 | 3.5 | 3.8 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.8 | 20.2 | 22.1 | 25.1 | 28.6 | |
Adj. book value per share | Rs | 16.8 | 20.2 | 22.1 | 25.1 | 28.5 | |
Shares outstanding (eoy) | m | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | |
Price / Sales ratio | x | 0.8 | 1.1 | 1.1 | 0.5 | 0.8 | |
Avg P/E ratio | x | 30.3 | 29.8 | 24.2 | 14.8 | 19.0 | |
P/CF ratio (eoy) | x | 28.8 | 28.5 | 22.7 | 14.2 | 18.5 | |
Price / Book Value ratio | x | 4.6 | 4.3 | 2.7 | 2.0 | 2.5 | |
Dividend payout | % | 11.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 788 | 881 | 609 | 507 | 725 | |
Total wages/salary | Rs m | 4 | 3 | 3 | 3 | 2 |
YASH CHEMEX INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 990 | 785 | 565 | 978 | 853 | |
Other income | Rs m | 4 | 15 | 14 | 20 | 61 | |
Total revenues | Rs m | 994 | 800 | 579 | 998 | 914 | |
Gross profit | Rs m | 35 | 28 | 30 | 36 | -1 | |
Depreciation | Rs m | 1 | 1 | 2 | 1 | 1 | |
Interest | Rs m | 1 | 2 | 6 | 9 | 12 | |
Profit before tax | Rs m | 37 | 40 | 36 | 46 | 47 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 11 | 11 | 11 | 12 | 9 | |
Profit after tax | Rs m | 26 | 30 | 25 | 34 | 38 | |
Gross profit margin | % | 3.6 | 3.6 | 5.3 | 3.7 | -0.1 | |
Effective tax rate | % | 29.5 | 26.6 | 30.3 | 25.6 | 19.2 | |
Net profit margin | % | 2.6 | 3.8 | 4.5 | 3.5 | 4.5 |
YASH CHEMEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 438 | 461 | 455 | 538 | 499 | |
Current liabilities | Rs m | 255 | 243 | 259 | 317 | 270 | |
Net working cap to sales | % | 18.6 | 27.7 | 34.6 | 22.6 | 26.9 | |
Current ratio | x | 1.7 | 1.9 | 1.8 | 1.7 | 1.8 | |
Inventory Days | Days | 22 | 37 | 83 | 50 | 56 | |
Debtors Days | Days | 1,243 | 1,437 | 2,309 | 1,491 | 1,452 | |
Net fixed assets | Rs m | 68 | 88 | 138 | 144 | 177 | |
Share capital | Rs m | 102 | 102 | 102 | 102 | 102 | |
"Free" reserves | Rs m | 69 | 105 | 124 | 155 | 190 | |
Net worth | Rs m | 172 | 207 | 226 | 257 | 292 | |
Long term debt | Rs m | 3 | 11 | 13 | 9 | 9 | |
Total assets | Rs m | 507 | 549 | 593 | 682 | 676 | |
Interest coverage | x | 36.2 | 22.1 | 6.7 | 6.3 | 5.0 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 2.0 | 1.4 | 1.0 | 1.4 | 1.3 | |
Return on assets | % | 5.3 | 5.7 | 5.3 | 6.3 | 7.4 | |
Return on equity | % | 15.1 | 14.3 | 11.1 | 13.3 | 13.1 | |
Return on capital | % | 21.7 | 19.3 | 17.7 | 20.5 | 19.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 2.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 18 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 18 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -18 |
YASH CHEMEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -4 | 3 | 7 | -35 | 45 | |
From Investments | Rs m | -20 | 1 | -45 | -4 | -59 | |
From Financial Activity | Rs m | 28 | -6 | 37 | 37 | 14 | |
Net Cashflow | Rs m | 3 | -3 | -1 | -2 | 0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Dimple P Shah | COMP SEC: Charmi Shah | YEAR OF INC: 2006 | BSE CODE: 539939 | FV (Rs): 10 | DIV YIELD (%): - |
More Trading Company Fact Sheets: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS INDIA PESTICIDES
Compare YASH CHEMEX With: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS INDIA PESTICIDES
Asian markets traded higher on Tuesday tracking overnight gains on Wall Street. Japan's Nikkei 225 rose 0.9%, while the Topix gained 0.6%. South Korea's Kospi rallied 1.6%.