Yash Chemex Live BSE/NSE | Yash Chemex Fundamenta data | Yash Chemex Balance sheet | Yash Chemex Quarterly Results | Yash Chemex Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46.40
48.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.25
N/A
1.93

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.30
-1.40
-2.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.59
18.71
12.49

PAT CAGR (%)

10 Years
5 Years
3 Years

50.51
44.92
9.15

P:E (Median)

8 Years
5 Years
3 Years

-
36.33
41.59

P:BV (Average)

8 Years
5 Years
3 Years

-
3.89
4.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.54
22.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.23 12.84 -20.33% 2.77 19.21 -85.58% 22.46 26.65 -15.72% 12.01 21.17 -43.27%
Expenses 10.30 11.81 -12.79% 2.99 18.85 -84.14% 22.41 25.93 -13.58% 11.60 20.65 -43.83%
EBITDA -0.06 1.03 - -0.22 0.36 - 0.05 0.72 -93.06% 0.41 0.52 -21.15%
EBIDTM -0.64% 8.06% -7.76% 1.86% -0.29% -0.29% 3.44% 2.47%
Other Income 0.05 -0.08 - 0.28 0.09 211.11% 0.58 -0.16 - 0.14 0.32 -56.25%
Interest 0.04 0.00 0.00 0.06 0.03 100.00% 0.08 0.03 166.67% 0.03 0.01 200.00%
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.06 0.95 - 0.00 0.42 -100.00% 0.54 0.53 1.89% 0.53 0.82 -35.37%
Tax -0.03 -0.10 - 0.03 0.06 -50.00% 0.54 0.15 260.00% 0.14 0.20 -30.00%
PAT -0.04 1.05 - -0.03 0.36 - 0.00 0.38 -100.00% 0.38 0.62 -38.71%
PATM -0.37% 8.15% -1.05% 1.87% 2.87% 2.87% 3.17% 2.94%
EPS -0.04 1.03 - -0.03 0.35 - 0.00 0.37 -100.00% 0.37 0.61 -39.34%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.09 14.19 -7.75% 4.19 20.25 -79.31% 30.22 28.16 7.32% 13.82 23.07 -40.10%
Expenses 12.86 12.89 -0.23% 3.83 19.60 -80.46% 29.56 26.82 10.22% 13.02 22.52 -42.18%
EBITDA 0.23 1.30 -82.31% 0.35 0.65 -46.15% 0.66 1.34 -50.75% 0.81 0.56 44.64%
EBIDTM 1.77% 9.17% 8.43% 3.19% 14.01% 14.01% 5.82% 2.42%
Other Income 0.10 0.09 11.11% 0.34 0.20 70.00% 0.45 -0.08 - 0.20 0.38 -47.37%
Interest 0.08 0.01 700.00% 0.08 0.03 166.67% 0.11 0.04 175.00% 0.03 0.02 50.00%
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.07 0.04 75.00% 0.01 0.04 -75.00%
PBT 0.21 1.35 -84.44% 0.57 0.77 -25.97% 0.93 1.19 -21.85% 0.97 0.88 10.23%
Tax 0.04 0.06 -33.33% 0.18 0.16 12.50% 0.60 0.38 57.89% 0.25 0.18 38.89%
PAT 0.17 1.28 -86.72% 0.39 0.62 -37.10% 0.33 0.81 -59.26% 0.72 0.70 2.86%
PATM 1.33% 9.03% 9.34% 3.04% 7.11% 7.11% 5.22% 3.02%
EPS 0.07 0.64 -89.06% 0.18 0.31 -41.94% 28.29 28.29 0.00% 0.36 0.65 -44.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 47.47 66.52 92.25 83.02 77.98 71.38 73.04 69.19 44.25 28.15 20.86 Net Sales Growth -40.57% -27.89% 11.12% 6.46% 9.25% -2.27% 5.56% 56.36% 57.19% 34.95% Cost Of Goods Sold 523.96 63.31 87.70 80.36 75.46 69.41 71.50 66.25 42.90 27.25 20.32 Gross Profit -476.49 3.21 4.54 2.66 2.52 1.98 1.54 2.94 1.35 0.89 0.54 GP Margin -1,003.77% 4.83% 4.92% 3.20% 3.23% 2.77% 2.11% 4.25% 3.05% 3.16% 2.59% Total Expenditure 47.30 65.20 89.60 81.80 77.32 70.82 72.99 67.71 43.66 27.81 20.62 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0% 0% 0.04% 0.05% Employee Cost - 0.24 0.32 0.17 0.15 0.09 0.15 0.24 0.18 0.03 0.03 % Of Sales - 0.36% 0.35% 0.20% 0.19% 0.13% 0.21% 0.35% 0.41% 0.11% 0.14% Manufacturing Exp. - 0.33 0.41 0.76 0.16 0.13 0.28 0.00 0.00 0.04 0.02 % Of Sales - 0.50% 0.44% 0.92% 0.21% 0.18% 0.38% 0% 0% 0.14% 0.10% General & Admin Exp. - 1.21 1.15 0.48 0.93 0.83 0.94 1.21 0.58 0.42 0.22 % Of Sales - 1.82% 1.25% 0.58% 1.19% 1.16% 1.29% 1.75% 1.31% 1.49% 1.05% Selling & Distn. Exp. - 0.00 0.00 0.01 0.32 0.36 0.11 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 0.01% 0.41% 0.50% 0.15% 0% 0% 0% 0.10% Miscellaneous Exp. - 0.10 0.01 0.00 0.29 0.00 0.00 0.00 0.00 0.06 0.02 % Of Sales - 0.15% 0.01% 0% 0.37% 0% 0% 0% 0% 0.21% 0% EBITDA 0.18 1.32 2.65 1.22 0.66 0.56 0.05 1.48 0.59 0.34 0.24 EBITDA Margin 0.38% 1.98% 2.87% 1.47% 0.85% 0.78% 0.07% 2.14% 1.33% 1.21% 1.15% Other Income 1.05 1.27 0.20 1.45 0.72 0.60 1.03 0.15 0.21 0.03 0.16 Interest 0.21 0.14 0.07 0.28 0.44 0.67 0.89 1.46 0.69 0.29 0.32 Depreciation 0.02 0.02 0.02 0.03 0.04 0.06 0.07 0.06 0.01 0.00 0.03 PBT 1.01 2.43 2.75 2.37 0.91 0.43 0.12 0.12 0.11 0.08 0.05 Tax 0.68 0.65 0.80 0.74 0.29 0.15 0.04 0.04 0.02 0.01 0.01 Tax Rate 67.33% 26.75% 29.09% 31.22% 31.87% 34.88% 33.33% 33.33% 18.18% 12.50% 20.00% PAT 0.31 1.79 1.95 1.63 0.62 0.28 0.08 0.08 0.09 0.06 0.03 PAT before Minority Interest 0.31 1.79 1.95 1.63 0.62 0.28 0.08 0.08 0.09 0.06 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.65% 2.69% 2.11% 1.96% 0.80% 0.39% 0.11% 0.12% 0.20% 0.21% 0.14% PAT Growth -87.14% -8.21% 19.63% 162.90% 121.43% 250.0% 0% -11.11% 50.0% 100% Unadjusted EPS 0.30 1.75 1.91 1.60 0.61 0.27 0.08 0.08 0.09 0.06 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

47.47

66.52

92.25

83.02

77.98

71.38

73.04

69.19

44.25

28.15

20.86

Net Sales Growth

-40.57%

-27.89%

11.12%

6.46%

9.25%

-2.27%

5.56%

56.36%

57.19%

34.95%

Cost Of Goods Sold

523.96

63.31

87.70

80.36

75.46

69.41

71.50

66.25

42.90

27.25

20.32

Gross Profit

-476.49

3.21

4.54

2.66

2.52

1.98

1.54

2.94

1.35

0.89

0.54

GP Margin

-1,003.77%

4.83%

4.92%

3.20%

3.23%

2.77%

2.11%

4.25%

3.05%

3.16%

2.59%

Total Expenditure

47.30

65.20

89.60

81.80

77.32

70.82

72.99

67.71

43.66

27.81

20.62

Power & Fuel Cost

0.01

0.00

0.01

% Of Sales

0.02%

0.01%

0.04%

0.05%

Employee Cost

0.24

0.32

0.17

0.15

0.09

0.15

0.24

0.18

0.03

% Of Sales

0.36%

0.35%

0.20%

0.19%

0.13%

0.21%

0.35%

0.41%

0.11%

0.14%

Manufacturing Exp.

0.33

0.41

0.76

0.16

0.13

0.28

0.00

0.04

0.02

% Of Sales

0.50%

0.44%

0.92%

0.21%

0.18%

0.38%

0.14%

0.10%

General & Admin Exp.

1.21

1.15

0.48

0.93

0.83

0.94

1.21

0.58

0.42

0.22

% Of Sales

1.82%

1.25%

0.58%

1.19%

1.16%

1.29%

1.75%

1.31%

1.49%

1.05%

Selling & Distn. Exp.

0.00

0.01

0.32

0.36

0.11

0.00

0.02

% Of Sales

0.01%

0.41%

0.50%

0.15%

0.10%

Miscellaneous Exp.

0.10

0.01

0.00

0.29

0.00

0.06

0.02

% Of Sales

0.15%

0.01%

0.37%

0.21%

EBITDA

0.18

1.32

2.65

1.22

0.66

0.56

0.05

1.48

0.59

0.34

0.24

EBITDA Margin

0.38%

1.98%

2.87%

1.47%

0.85%

0.78%

0.07%

2.14%

1.33%

1.21%

1.15%

Other Income

1.05

1.27

0.20

1.45

0.72

0.60

1.03

0.15

0.21

0.03

0.16

Interest

0.21

0.14

0.07

0.28

0.44

0.67

0.89

1.46

0.69

0.29

0.32

Depreciation

0.02

0.03

0.04

0.06

0.07

0.06

0.01

0.00

0.03

PBT

1.01

2.43

2.75

2.37

0.91

0.43

0.12

0.11

0.08

0.05

Tax

0.68

0.65

0.80

0.74

0.29

0.15

0.04

0.02

0.01

Tax Rate

67.33%

26.75%

29.09%

31.22%

31.87%

34.88%

33.33%

18.18%

12.50%

20.00%

PAT

0.31

1.79

1.95

1.63

0.62

0.28

0.08

0.09

0.06

0.03

PAT before Minority Interest

0.31

1.79

1.95

1.63

0.62

0.28

0.08

0.09

0.06

0.03

Minority Interest

0.00

PAT Margin

0.65%

2.69%

2.11%

1.96%

0.80%

0.39%

0.11%

0.12%

0.20%

0.21%

0.14%

PAT Growth

-87.14%

-8.21%

19.63%

162.90%

121.43%

250.0%

-11.11%

50.0%

100%

Unadjusted EPS

0.30

1.75

1.91

1.60

0.61

0.27

0.08

0.09

0.06

0.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 61.32 78.48 98.96 85.08 77.98 Net Sales Growth -28.42% -20.70% 16.31% 9.10% Cost Of Goods Sold 4,673.41 73.39 93.20 81.95 75.46 Gross Profit -4,612.09 5.09 5.76 3.13 2.52 GP Margin -7,521.34% 6.49% 5.82% 3.68% 3.23% Total Expenditure 59.27 75.67 95.43 83.52 77.32 Power & Fuel Cost - 0.02 0.01 0.01 0.01 % Of Sales - 0.03% 0.01% 0.01% 0.01% Employee Cost - 0.33 0.35 0.17 0.15 % Of Sales - 0.42% 0.35% 0.20% 0.19% Manufacturing Exp. - 0.38 0.42 0.76 0.16 % Of Sales - 0.48% 0.42% 0.89% 0.21% General & Admin Exp. - 1.46 1.34 0.61 0.93 % Of Sales - 1.86% 1.35% 0.72% 1.19% Selling & Distn. Exp. - 0.00 0.03 0.01 0.32 % Of Sales - 0% 0.03% 0.01% 0.41% Miscellaneous Exp. - 0.10 0.08 0.00 0.29 % Of Sales - 0.13% 0.08% 0% 0.37% EBITDA 2.05 2.81 3.53 1.56 0.66 EBITDA Margin 3.34% 3.58% 3.57% 1.83% 0.85% Other Income 1.09 1.55 0.41 1.58 0.72 Interest 0.30 0.19 0.11 0.28 0.44 Depreciation 0.16 0.14 0.14 0.03 0.04 PBT 2.68 4.02 3.69 2.83 0.91 Tax 1.07 1.07 1.09 0.87 0.29 Tax Rate 39.93% 26.62% 29.54% 30.74% 31.87% PAT 1.61 2.38 2.29 1.83 0.62 PAT before Minority Interest 0.95 2.95 2.60 1.96 0.62 Minority Interest -0.66 -0.57 -0.31 -0.13 0.00 PAT Margin 2.63% 3.03% 2.31% 2.15% 0.80% PAT Growth -52.79% 3.93% 25.14% 195.16% Unadjusted EPS 1.58 2.33 2.25 1.79 0.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

61.32

78.48

98.96

85.08

77.98

Net Sales Growth

-28.42%

-20.70%

16.31%

9.10%

Cost Of Goods Sold

4,673.41

73.39

93.20

81.95

75.46

Gross Profit

-4,612.09

5.09

5.76

3.13

2.52

GP Margin

-7,521.34%

6.49%

5.82%

3.68%

3.23%

Total Expenditure

59.27

75.67

95.43

83.52

77.32

Power & Fuel Cost

0.02

0.01

% Of Sales

0.03%

0.01%

Employee Cost

0.33

0.35

0.17

0.15

% Of Sales

0.42%

0.35%

0.20%

0.19%

Manufacturing Exp.

0.38

0.42

0.76

0.16

% Of Sales

0.48%

0.42%

0.89%

0.21%

General & Admin Exp.

1.46

1.34

0.61

0.93

% Of Sales

1.86%

1.35%

0.72%

1.19%

Selling & Distn. Exp.

0.00

0.03

0.01

0.32

% Of Sales

0.03%

0.01%

0.41%

Miscellaneous Exp.

0.10

0.08

0.00

0.29

% Of Sales

0.13%

0.08%

0.37%

EBITDA

2.05

2.81

3.53

1.56

0.66

EBITDA Margin

3.34%

3.58%

3.57%

1.83%

0.85%

Other Income

1.09

1.55

0.41

1.58

0.72

Interest

0.30

0.19

0.11

0.28

0.44

Depreciation

0.16

0.14

0.03

0.04

PBT

2.68

4.02

3.69

2.83

0.91

Tax

1.07

1.09

0.87

0.29

Tax Rate

39.93%

26.62%

29.54%

30.74%

31.87%

PAT

1.61

2.38

2.29

1.83

0.62

PAT before Minority Interest

0.95

2.95

2.60

1.96

0.62

Minority Interest

-0.66

-0.57

-0.31

-0.13

0.00

PAT Margin

2.63%

3.03%

2.31%

2.15%

0.80%

PAT Growth

-52.79%

3.93%

25.14%

195.16%

Unadjusted EPS

1.58

2.33

2.25

1.79

0.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 19.56 16.62 13.67 13.23 10.10 7.47 7.39 3.72 3.63 3.51 Share Capital 10.24 10.24 10.24 4.10 3.01 1.41 1.41 0.48 0.48 0.48 Total Reserves 9.32 6.38 3.43 9.13 7.09 6.06 5.98 3.12 3.03 2.97 Non-Current Liabilities 1.42 0.26 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.15 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.32 24.77 22.12 29.05 35.13 29.16 23.84 13.69 10.36 6.85 Trade Payables 16.88 21.36 19.51 25.57 30.98 20.88 15.58 3.79 4.13 3.99 Other Current Liabilities 1.13 1.90 0.05 0.25 0.19 0.57 1.14 1.42 0.10 0.89 Short Term Borrowings 0.00 1.28 1.94 2.95 3.82 7.67 7.09 8.47 6.11 1.94 Short Term Provisions 0.30 0.23 0.62 0.29 0.14 0.04 0.04 0.02 0.02 0.04 Total Liabilities 39.30 41.65 35.51 42.28 45.23 36.63 31.23 17.41 13.99 10.36 Net Block 0.28 0.30 0.32 0.34 0.38 0.43 0.49 0.31 0.00 0.27 Gross Block 0.36 0.35 0.35 0.56 0.56 0.57 0.56 0.32 0.01 0.34 Accumulated Depreciation 0.07 0.05 0.03 0.22 0.18 0.14 0.07 0.02 0.01 0.07 Non Current Assets 10.82 8.54 3.22 0.36 0.49 0.92 1.02 0.86 0.35 0.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.52 8.22 2.89 0.00 0.00 0.11 0.11 0.13 0.06 0.03 Long Term Loans & Adv. 0.02 0.02 0.02 0.02 0.11 0.37 0.42 0.42 0.29 0.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.49 33.11 32.29 41.92 44.73 35.71 30.21 16.56 13.64 9.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.95 6.06 3.14 2.93 11.49 9.04 4.30 2.12 2.15 2.13 Sundry Debtors 21.06 25.07 28.31 38.31 31.95 23.97 23.25 13.57 10.37 5.96 Cash & Bank 0.08 0.14 0.11 0.15 0.14 0.27 0.39 0.29 0.35 0.09 Other Current Assets 4.39 0.06 0.01 0.27 1.16 2.44 2.26 0.59 0.78 1.56 Short Term Loans & Adv. 4.39 1.79 0.72 0.26 0.33 1.55 1.63 0.36 0.76 1.50 Net Current Assets 10.17 8.34 10.17 12.87 9.61 6.55 6.37 0.00 3.28 2.89 Total Assets 39.31 41.65 35.51 42.28 45.22 36.63 31.23 17.42 13.99 10.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

19.56

16.62

13.67

13.23

10.10

7.47

7.39

3.72

3.63

3.51

Share Capital

10.24

4.10

3.01

1.41

0.48

Total Reserves

9.32

6.38

3.43

9.13

7.09

6.06

5.98

3.12

3.03

2.97

Non-Current Liabilities

1.42

0.26

-0.28

0.00

Secured Loans

0.00

Unsecured Loans

0.72

0.00

Long Term Provisions

0.15

0.07

0.00

Current Liabilities

18.32

24.77

22.12

29.05

35.13

29.16

23.84

13.69

10.36

6.85

Trade Payables

16.88

21.36

19.51

25.57

30.98

20.88

15.58

3.79

4.13

3.99

Other Current Liabilities

1.13

1.90

0.05

0.25

0.19

0.57

1.14

1.42

0.10

0.89

Short Term Borrowings

0.00

1.28

1.94

2.95

3.82

7.67

7.09

8.47

6.11

1.94

Short Term Provisions

0.30

0.23

0.62

0.29

0.14

0.04

0.02

0.04

Total Liabilities

39.30

41.65

35.51

42.28

45.23

36.63

31.23

17.41

13.99

10.36

Net Block

0.28

0.30

0.32

0.34

0.38

0.43

0.49

0.31

0.00

0.27

Gross Block

0.36

0.35

0.56

0.57

0.56

0.32

0.01

0.34

Accumulated Depreciation

0.07

0.05

0.03

0.22

0.18

0.14

0.07

0.02

0.01

0.07

Non Current Assets

10.82

8.54

3.22

0.36

0.49

0.92

1.02

0.86

0.35

0.62

Capital Work in Progress

0.00

Non Current Investment

10.52

8.22

2.89

0.00

0.11

0.13

0.06

0.03

Long Term Loans & Adv.

0.02

0.11

0.37

0.42

0.29

0.32

Other Non Current Assets

0.00

Current Assets

28.49

33.11

32.29

41.92

44.73

35.71

30.21

16.56

13.64

9.74

Current Investments

0.00

Inventories

2.95

6.06

3.14

2.93

11.49

9.04

4.30

2.12

2.15

2.13

Sundry Debtors

21.06

25.07

28.31

38.31

31.95

23.97

23.25

13.57

10.37

5.96

Cash & Bank

0.08

0.14

0.11

0.15

0.14

0.27

0.39

0.29

0.35

0.09

Other Current Assets

4.39

0.06

0.01

0.27

1.16

2.44

2.26

0.59

0.78

1.56

Short Term Loans & Adv.

4.39

1.79

0.72

0.26

0.33

1.55

1.63

0.36

0.76

1.50

Net Current Assets

10.17

8.34

10.17

12.87

9.61

6.55

6.37

0.00

3.28

2.89

Total Assets

39.31

41.65

35.51

42.28

45.22

36.63

31.23

17.42

13.99

10.36

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 20.70 17.17 13.87 13.23 Share Capital 10.24 10.24 10.24 4.10 Total Reserves 10.46 6.93 3.63 9.13 Non-Current Liabilities 1.83 0.51 -0.28 0.00 Secured Loans 0.42 0.27 0.00 0.00 Unsecured Loans 0.72 0.02 0.00 0.00 Long Term Provisions 0.15 0.07 0.00 0.00 Current Liabilities 24.34 25.46 23.63 29.05 Trade Payables 21.23 23.67 20.89 25.57 Other Current Liabilities 2.56 0.11 0.05 0.25 Short Term Borrowings 0.00 1.28 1.94 2.95 Short Term Provisions 0.55 0.40 0.75 0.29 Total Liabilities 54.89 50.65 41.03 42.28 Net Block 0.84 0.56 0.33 0.34 Gross Block 1.15 0.73 0.37 0.56 Accumulated Depreciation 0.31 0.17 0.03 0.22 Non Current Assets 8.81 6.83 3.11 0.36 Capital Work in Progress 0.01 0.28 0.25 0.00 Non Current Investment 5.59 3.38 0.76 0.00 Long Term Loans & Adv. 2.37 2.61 1.77 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 46.08 43.82 37.92 41.92 Current Investments 0.00 0.00 0.00 0.00 Inventories 4.99 6.75 4.32 2.93 Sundry Debtors 30.91 33.70 32.40 38.31 Cash & Bank 0.33 0.60 0.27 0.15 Other Current Assets 9.85 0.03 0.01 0.27 Short Term Loans & Adv. 6.13 2.75 0.93 0.26 Net Current Assets 21.74 18.36 14.29 12.87 Total Assets 54.89 50.65 41.03 42.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

20.70

17.17

13.87

13.23

Share Capital

10.24

4.10

Total Reserves

10.46

6.93

3.63

9.13

Non-Current Liabilities

1.83

0.51

-0.28

0.00

Secured Loans

0.42

0.27

0.00

Unsecured Loans

0.72

0.02

0.00

Long Term Provisions

0.15

0.07

0.00

Current Liabilities

24.34

25.46

23.63

29.05

Trade Payables

21.23

23.67

20.89

25.57

Other Current Liabilities

2.56

0.11

0.05

0.25

Short Term Borrowings

0.00

1.28

1.94

2.95

Short Term Provisions

0.55

0.40

0.75

0.29

Total Liabilities

54.89

50.65

41.03

42.28

Net Block

0.84

0.56

0.33

0.34

Gross Block

1.15

0.73

0.37

0.56

Accumulated Depreciation

0.31

0.17

0.03

0.22

Non Current Assets

8.81

6.83

3.11

0.36

Capital Work in Progress

0.01

0.28

0.25

0.00

Non Current Investment

5.59

3.38

0.76

0.00

Long Term Loans & Adv.

2.37

2.61

1.77

0.02

Other Non Current Assets

0.00

Current Assets

46.08

43.82

37.92

41.92

Current Investments

0.00

Inventories

4.99

6.75

4.32

2.93

Sundry Debtors

30.91

33.70

32.40

38.31

Cash & Bank

0.33

0.60

0.27

0.15

Other Current Assets

9.85

0.03

0.01

0.27

Short Term Loans & Adv.

6.13

2.75

0.93

0.26

Net Current Assets

21.74

18.36

14.29

12.87

Total Assets

54.89

50.65

41.03

42.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.72 4.61 4.47 -2.19 -2.44 0.72 -0.52 -1.29 -4.10 -0.79 PBT 2.43 2.75 2.37 0.91 0.43 0.12 0.12 0.11 0.08 0.05 Adjustment -0.39 0.05 -1.06 0.44 0.47 0.94 1.38 0.63 0.26 0.34 Changes in Working Capital -1.01 2.64 3.66 -3.25 -3.19 -0.30 -1.98 -2.01 -4.41 -1.16 Cash after chg. in Working capital 1.04 5.44 4.97 -1.90 -2.28 0.76 -0.48 -1.27 -4.08 -0.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.83 -0.50 -0.29 -0.15 -0.04 -0.04 -0.02 -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.07 -3.67 -3.14 0.10 0.38 0.03 -0.14 -0.31 0.32 0.28 Net Fixed Assets -0.01 0.00 0.21 0.00 0.01 -0.01 -0.24 -0.31 0.33 Net Investments -2.30 -5.33 -2.89 0.00 0.11 0.00 0.02 -0.07 -0.03 Others 2.24 1.66 -0.46 0.10 0.26 0.04 0.08 0.07 0.02 Cash from Financing Activity -0.70 -0.92 -1.37 2.10 1.93 -0.88 0.77 1.54 4.03 0.54 Net Cash Inflow / Outflow -0.06 0.02 -0.04 0.01 -0.13 -0.12 0.11 -0.06 0.26 0.03 Opening Cash & Equivalents 0.14 0.11 0.15 0.14 0.27 0.39 0.29 0.35 0.09 0.07 Closing Cash & Equivalent 0.08 0.14 0.11 0.15 0.14 0.27 0.39 0.29 0.35 0.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.72

4.61

4.47

-2.19

-2.44

0.72

-0.52

-1.29

-4.10

-0.79

PBT

2.43

2.75

2.37

0.91

0.43

0.12

0.11

0.08

0.05

Adjustment

-0.39

0.05

-1.06

0.44

0.47

0.94

1.38

0.63

0.26

0.34

Changes in Working Capital

-1.01

2.64

3.66

-3.25

-3.19

-0.30

-1.98

-2.01

-4.41

-1.16

Cash after chg. in Working capital

1.04

5.44

4.97

-1.90

-2.28

0.76

-0.48

-1.27

-4.08

-0.78

Interest Paid

0.00

Tax Paid

-0.32

-0.83

-0.50

-0.29

-0.15

-0.04

-0.02

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.07

-3.67

-3.14

0.10

0.38

0.03

-0.14

-0.31

0.32

0.28

Net Fixed Assets

-0.01

0.00

0.21

0.00

0.01

-0.01

-0.24

-0.31

0.33

Net Investments

-2.30

-5.33

-2.89

0.00

0.11

0.00

0.02

-0.07

-0.03

Others

2.24

1.66

-0.46

0.10

0.26

0.04

0.08

0.07

0.02

Cash from Financing Activity

-0.70

-0.92

-1.37

2.10

1.93

-0.88

0.77

1.54

4.03

0.54

Net Cash Inflow / Outflow

-0.06

0.02

-0.04

0.01

-0.13

-0.12

0.11

-0.06

0.26

0.03

Opening Cash & Equivalents

0.14

0.11

0.15

0.14

0.27

0.39

0.29

0.35

0.09

0.07

Closing Cash & Equivalent

0.08

0.14

0.11

0.15

0.14

0.27

0.39

0.29

0.35

0.09

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.30 -0.42 0.73 -2.19 PBT 4.02 3.69 2.83 0.91 Adjustment -0.49 0.06 -1.19 0.44 Changes in Working Capital -2.79 -3.05 -0.41 -3.25 Cash after chg. in Working capital 0.74 0.70 1.22 -1.90 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.44 -1.12 -0.50 -0.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.07 -2.01 -2.93 0.10 Net Fixed Assets -0.01 0.00 0.21 Net Investments -2.30 -5.33 -2.89 Others 2.38 3.32 -0.25 Cash from Financing Activity -0.63 2.76 2.32 2.10 Net Cash Inflow / Outflow -0.26 0.33 0.11 0.01 Opening Cash & Equivalents 0.59 0.26 0.15 0.14 Closing Cash & Equivalent 0.33 0.59 0.26 0.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

0.30

-0.42

0.73

-2.19

PBT

4.02

3.69

2.83

0.91

Adjustment

-0.49

0.06

-1.19

0.44

Changes in Working Capital

-2.79

-3.05

-0.41

-3.25

Cash after chg. in Working capital

0.74

0.70

1.22

-1.90

Interest Paid

0.00

Tax Paid

-0.44

-1.12

-0.50

-0.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.07

-2.01

-2.93

0.10

Net Fixed Assets

-0.01

0.00

0.21

Net Investments

-2.30

-5.33

-2.89

Others

2.38

3.32

-0.25

Cash from Financing Activity

-0.63

2.76

2.32

2.10

Net Cash Inflow / Outflow

-0.26

0.33

0.11

0.01

Opening Cash & Equivalents

0.59

0.26

0.15

0.14

Closing Cash & Equivalent

0.33

0.59

0.26

0.15

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.10 16.23 13.35 12.92 13.44 21.19 20.96 0.00 28.98 28.47 ROA 4.42% 5.06% 4.19% 1.42% 0.69% 0.25% 0.34% 0.58% 0.50% 0.33% ROE 9.89% 12.88% 12.11% 5.34% 3.21% 1.12% 1.51% 2.56% 1.76% 1.54% ROCE 13.13% 16.85% 16.67% 8.98% 7.59% 6.86% 11.88% 7.28% 4.78% 7.39% Fixed Asset Turnover 187.39 260.85 185.52 152.24 137.77 142.58 172.88 289.57 172.90 66.08 Receivable days 126.56 105.61 143.60 150.36 130.88 106.84 88.02 89.28 95.98 87.36 Inventory Days 24.72 18.19 13.09 30.87 48.05 30.18 15.35 15.93 25.14 33.04 Payable days 113.95 81.33 100.49 152.17 130.22 86.37 51.41 33.54 53.84 86.42 Cash Conversion Cycle 37.33 42.48 56.20 29.06 48.71 50.66 51.96 71.68 67.28 33.97 Total Debt/Equity 0.09 0.08 0.14 0.22 0.38 1.03 0.96 0.00 1.74 0.56 Interest Cover 18.64 37.75 9.46 3.09 1.64 1.14 1.08 1.15 1.26 1.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

19.10

16.23

13.35

12.92

13.44

21.19

20.96

0.00

28.98

28.47

ROA

4.42%

5.06%

4.19%

1.42%

0.69%

0.25%

0.34%

0.58%

0.50%

0.33%

ROE

9.89%

12.88%

12.11%

5.34%

3.21%

1.12%

1.51%

2.56%

1.76%

1.54%

ROCE

13.13%

16.85%

16.67%

8.98%

7.59%

6.86%

11.88%

7.28%

4.78%

7.39%

Fixed Asset Turnover

187.39

260.85

185.52

152.24

137.77

142.58

172.88

289.57

172.90

66.08

Receivable days

126.56

105.61

143.60

150.36

130.88

106.84

88.02

89.28

95.98

87.36

Inventory Days

24.72

18.19

13.09

30.87

48.05

30.18

15.35

15.93

25.14

33.04

Payable days

113.95

81.33

100.49

152.17

130.22

86.37

51.41

33.54

53.84

86.42

Cash Conversion Cycle

37.33

42.48

56.20

29.06

48.71

50.66

51.96

71.68

67.28

33.97

Total Debt/Equity

0.09

0.08

0.14

0.22

0.38

1.03

0.96

0.00

1.74

0.56

Interest Cover

18.64

37.75

9.46

3.09

1.64

1.14

1.08

1.15

1.26

1.15

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 20.21 16.76 13.54 12.92 ROA 5.59% 5.67% 4.70% 1.47% ROE 15.59% 16.75% 14.43% 4.71% ROCE 20.22% 21.95% 19.43% 8.35% Fixed Asset Turnover 83.29 180.30 186.97 152.24 Receivable days 150.23 121.89 148.80 163.98 Inventory Days 27.28 20.41 15.26 12.55 Payable days 113.44 83.91 100.13 137.59 Cash Conversion Cycle 64.08 58.39 63.93 38.94 Total Debt/Equity 0.11 0.09 0.14 0.22 Interest Cover 22.02 36.02 11.09 3.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

20.21

16.76

13.54

12.92

ROA

5.59%

5.67%

4.70%

1.47%

ROE

15.59%

16.75%

14.43%

4.71%

ROCE

20.22%

21.95%

19.43%

8.35%

Fixed Asset Turnover

83.29

180.30

186.97

152.24

Receivable days

150.23

121.89

148.80

163.98

Inventory Days

27.28

20.41

15.26

12.55

Payable days

113.44

83.91

100.13

137.59

Cash Conversion Cycle

64.08

58.39

63.93

38.94

Total Debt/Equity

0.11

0.09

0.14

0.22

Interest Cover

22.02

36.02

11.09

3.09

Yash Chemex Ltd.

Trading

BSE: 539939 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Yash Chemex Ltd.

Trading

BSE: 539939 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update