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Here is the latest financial fact sheet of YASH MANAGE.. For more details, see the YASH MANAGE. quarterly results and YASH MANAGE. share price. For a sector overview, read our finance sector report.
1 Day | % | 1.4 |
No. of shares | m | 17.00 |
1 Week | % | -0.4 |
1 Month | % | -0.1 |
1 Year | % | -20.6 |
52 week H/L | Rs | 19.7/10.8 |
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
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YASH MANAGE. EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 8 | 17 | 15 | 22 | |
Low | Rs | 6 | 5 | 4 | 8 | 8 | |
Sales per share (Unadj.) | Rs | 0.2 | 0 | 0.8 | 1.3 | 19.0 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.1 | 0.8 | 0 | -1.0 | |
Diluted earnings per share | Rs | 0.1 | -0.1 | 0.8 | -0.0 | -1.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.1 | 0.9 | 0.1 | -0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.2 | 11.4 | 13.4 | 14.0 | 13.7 | |
Adj. book value per share | Rs | 13.2 | 11.4 | 13.4 | 14.0 | 13.7 | |
Shares outstanding (eoy) | m | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | |
Price / Sales ratio | x | 35.9 | 159.9 | 13.1 | 9.1 | 0.8 | |
Avg P/E ratio | x | 98.0 | -45.6 | 12.7 | -1,342.4 | -14.5 | |
P/CF ratio (eoy) | x | 53.3 | -87.6 | 11.8 | 83.4 | -36.4 | |
Price / Book Value ratio | x | 0.6 | 0.6 | 0.8 | 0.8 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 135 | 108 | 180 | 195 | 256 | |
Total wages/salary | Rs m | 2 | 2 | 2 | 4 | 8 |
YASH MANAGE. INCOME DATA | |||||||
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Net Sales | Rs m | 4 | 1 | 14 | 21 | 323 | |
Other income | Rs m | 9 | 7 | 21 | 27 | 23 | |
Total revenues | Rs m | 13 | 8 | 35 | 48 | 346 | |
Gross profit | Rs m | -6 | -8 | -5 | -21 | -9 | |
Depreciation | Rs m | 1 | 1 | 1 | 2 | 11 | |
Interest | Rs m | 1 | 1 | 0 | 3 | 17 | |
Profit before tax | Rs m | 1 | -2 | 15 | 2 | -14 | |
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 | 0 | 0 | 0 | 2 | 4 | |
Profit after tax | Rs m | 1 | -2 | 14 | 0 | -18 | |
Gross profit margin | % | -154.1 | -1,104.1 | -36.7 | -96.7 | -2.7 | |
Effective tax rate | % | 0 | -1.6 | 3.0 | 108.9 | -30.2 | |
Net profit margin | % | 36.7 | -347.9 | 102.8 | -0.7 | -5.5 |
YASH MANAGE. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 35 | 50 | 65 | 144 | 180 | |
Current liabilities | Rs m | 1 | 1 | 12 | 59 | 80 | |
Net working cap to sales | % | 909.2 | 7,183.4 | 390.4 | 397.8 | 30.8 | |
Current ratio | x | 33.9 | 40.1 | 5.6 | 2.4 | 2.2 | |
Inventory Days | Days | 14,280 | 54,965 | 3,840 | 1,208 | 53 | |
Debtors Days | Days | 637,940 | 1,222,949 | 45,935 | 311,582 | 60,377 | |
Net fixed assets | Rs m | 191 | 145 | 196 | 273 | 231 | |
Share capital | Rs m | 170 | 170 | 170 | 170 | 170 | |
"Free" reserves | Rs m | 54 | 24 | 57 | 68 | 62 | |
Net worth | Rs m | 224 | 194 | 227 | 238 | 232 | |
Long term debt | Rs m | 3 | 2 | 1 | 78 | 70 | |
Total assets | Rs m | 226 | 195 | 262 | 417 | 411 | |
Interest coverage | x | 2.5 | -1.4 | 45.2 | 1.6 | 0.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0 | 0 | 0.1 | 0.1 | 0.8 | |
Return on assets | % | 1.0 | -0.7 | 5.5 | 0.6 | -0.2 | |
Return on equity | % | 0.6 | -1.2 | 6.2 | -0.1 | -7.6 | |
Return on capital | % | 1.0 | -0.7 | 6.5 | 1.3 | 1.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
YASH MANAGE. CASH FLOW | |||||||
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From Operations | Rs m | 4 | -2 | -36 | -19 | -121 | |
From Investments | Rs m | 17 | -14 | 13 | -99 | 101 | |
From Financial Activity | Rs m | -10 | -2 | 33 | 120 | 29 | |
Net Cashflow | Rs m | 11 | -18 | 11 | 2 | 9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anurag Gupta | COMP SEC: Saumya Agrawal | YEAR OF INC: 1993 | BSE CODE: 511601 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.