Yash Chemex Ltd - Stock Valuation and Financial Performance

BSE: 539939 | NSE: | Trading | Small Cap

Yash Chemex Share Price

53 0.00 0.00%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Yash Chemex

M-Cap below 100cr DeciZen not available

Yash Chemex stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
54.3 Cr.
52-wk low:
39.2
52-wk high:
82.4

Is Yash Chemex Ltd an attractive stock to invest in?

1. Is Yash Chemex Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yash Chemex Ltd is a below average quality company.

2. Is Yash Chemex Ltd undervalued or overvalued?

The key valuation ratios of Yash Chemex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Yash Chemex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yash Chemex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Yash Chemex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yash Chemex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.9%7.6%9%16.7%16.9%13.1%9.6%9.5%4.2%-2.6%-
Value Creation
Index
-0.5-0.5-0.40.20.2-0.1-0.3-0.3-0.7-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7371.478.18392.366.544.877.354.561.452
Sales YoY Gr.--2.3%9.4%6.3%11.1%-27.9%-32.6%72.6%-29.6%12.6%-
Adj EPS 0.30.40.51.61.91.81.21.50.4-0.9-0.8
YoY Gr.-38.5%30.6%231.9%19.9%-3.2%-32%19.5%-72.1%-314.6%-
BVPS (₹) 21.213.412.913.416.219.120.422.323.423.123.6
Adj Net
Profit
0.10.30.51.61.91.91.31.50.4-0.9-1
Cash Flow from Ops. 0.7-2.4-2.24.54.60.7-1.7-2.84.80-
Debt/CF from Ops. 10.6-1.6-1.40.40.32.4-2-2.61.5-296.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.9%-7.8%11%12.6%
Adj EPS -214.5%-186%-189.4%-314.6%
BVPS0.9%7.3%4.3%-1.5%
Share Price - -9.6% 9.2% -16.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.23.14.111.912.610.36.26.91.8-3.8-3.5
Op. Profit
Mgn %
0.10.811.52.92.12.42.4-1-2.7-2.1
Net Profit
Mgn %
0.10.40.61.92.12.82.81.90.8-1.5-1.6
Debt to
Equity
10.40.20.10.10.10.20.30.30.20
Working Cap
Days
14918818515912916923815221315693
Cash Conv.
Cycle
51503056423779711098436

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.04%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -33.85%

Latest Financials - Yash Chemex Ltd.

Standalone Consolidated
TTM EPS (₹) -0.8 -0.5
TTM Sales (₹ Cr.) 52.2 81.9
BVPS (₹.) 23.6 36
Reserves (₹ Cr.) 14 27
P/BV 2.25 1.47
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 39.20 / 82.39
All Time Low / High (₹) 9.22 / 116.95
Market Cap (₹ Cr.) 54.3
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Yash Chemex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Yash Chemex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales73.0471.3878.1183.0292.2566.5244.8177.3354.4861.35
Operating Expenses 7370.8277.4581.8089.6065.2043.7275.5655.0363
Manufacturing Costs0.991.051.060.770.420.340.150.220.150.19
Material Costs71.5069.4075.4680.3787.7063.3142.7774.0354.2160.96
Employee Cost 0.150.090.150.170.320.240.220.190.170.18
Other Costs 0.360.280.780.491.161.310.581.120.511.67
Operating Profit 0.040.560.671.232.651.331.091.76-0.56-1.65
Operating Profit Margin (%) 0.1%0.8%0.9%1.5%2.9%2.0%2.4%2.3%-1.0%-2.7%
Other Income 1.040.600.721.450.201.271.120.841.850.87
Interest 0.890.670.440.280.070.140.400.510.770.77
Depreciation 0.070.060.040.030.020.020.020.010.010.01
Exceptional Items 0000000000
Profit Before Tax 0.120.430.912.372.752.431.792.080.51-1.56
Tax 0.040.150.290.740.800.650.530.620.12-0.65
Profit After Tax 0.080.280.621.631.951.791.261.460.39-0.91
PAT Margin (%) 0.1%0.4%0.8%2.0%2.1%2.7%2.8%1.9%0.7%-1.5%
Adjusted EPS (₹)0.20.40.61.61.91.81.21.40.4-0.9
Dividend Payout Ratio (%)0%0%0%22%16%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 7.4710.1013.2313.6716.6219.5620.8522.8423.9823.62
Share Capital 1.413.014.1010.2410.2410.2410.2410.2410.2410.24
Reserves 6.067.099.133.436.389.3210.6012.6013.7413.38
Minority Interest0000000000
Debt7.673.822.951.941.280.722.856.666.784.79
Long Term Debt000000.720.720.220.140.04
Short Term Debt7.673.822.951.941.2802.136.446.644.76
Trade Payables20.8830.9825.5719.5121.3616.8816.6415.2414.048.96
Others Liabilities 0.610.320.540.392.382.141.631.803.612.83
Total Liabilities 36.6345.2242.2835.5141.6539.3041.9646.5548.4140.20

Fixed Assets

Gross Block0.570.560.560.350.350.360.360.363.683.95
Accumulated Depreciation0.140.180.220.030.050.070.090.100.350.36
Net Fixed Assets0.430.380.340.320.300.280.270.253.333.59
CWIP 0000000000
Investments 0.11002.898.2210.5210.5410.9714.7112.20
Inventories9.0411.492.933.146.062.953.905.295.656.56
Trade Receivables23.9731.9538.3128.3125.0721.0625.1428.0622.5516.19
Cash Equivalents 0.270.140.150.110.140.081.081.011.241.14
Others Assets2.811.270.550.741.864.411.040.960.920.51
Total Assets 36.6345.2242.2835.5141.6539.3041.9646.5548.4140.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.72-2.44-2.194.474.610.72-1.69-2.814.80-0.02
PBT 0.120.430.912.372.752.431.792.080.51-1.56
Adjustment 0.940.470.44-1.060.05-0.390.340.430.800.66
Changes in Working Capital -0.3-3.19-3.253.662.64-1.01-3.3-4.563.711.11
Tax Paid -0.04-0.15-0.29-0.50-0.83-0.32-0.52-0.76-0.22-0.22
Cash Flow From Investing Activity 0.030.380.10-3.14-3.67-0.070.04-0.58-5.982.83
Capex -0.0100-0.010000-3.10-0.27
Net Investments 00.110-3.13-3.68-0.090-0.66-2.973.04
Others 0.050.260.10000.020.040.080.080.06
Cash Flow From Financing Activity -0.881.932.10-1.37-0.92-0.701.733.281.17-2.76
Net Proceeds from Shares 02.352.510000000
Net Proceeds from Borrowing 000000.720000
Interest Paid -0.89-0.43-0.44-0.28-0.07-0.14-0.40-0.51-0.77-0.77
Dividend Paid 000-0.14-0.1500000
Others 0.020.010.03-0.94-0.69-1.282.133.791.94-1.99
Net Cash Flow -0.12-0.130.01-0.040.02-0.060.08-0.12-0.010.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.123.215.3412.1112.889.896.246.671.66-3.83
ROCE (%)6.867.598.9816.6716.8513.139.639.544.19-2.64
Asset Turnover Ratio2.381.911.952.182.391.641.11.751.151.38
PAT to CFO Conversion(x)9-8.71-3.532.742.360.4-1.34-1.9212.31N/A
Working Capital Days
Receivable Days107131150144106127188126170115
Inventory Days30483113182528223736
Payable Days9313613710285110143799969

Yash Chemex Ltd Stock News

Yash Chemex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yash Chemex on 20-Dec-2024 16:59 is ₹53.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Yash Chemex stood at ₹54.29.
The latest P/E ratio of Yash Chemex as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Yash Chemex as of 20-Dec-2024 16:59 is 2.25.
The 52-week high of Yash Chemex is ₹82.39 and the 52-week low is ₹39.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yash Chemex is ₹52.23 ( Cr.) .

About Yash Chemex Ltd

The company was originally incorporated on June 03, 2016 at Ahmadabad as Yash Chemex Private Limited under the provisions of the companies Act, 1956 with the Registrar of companies, Gujarat Dadra and Nagar Havelli. The company was converted into a Public Limited Company and the name was from Yash Chemex Private Limited to Yash Chemex Limited. A fresh Certificate of Incorporation consequent upon conversion to public limited company was issued by the RoC on February 15, 2016.

The company is a SMERA rated company engaged in importing and trading of dyes, chemicals and intermediaries for Textile and Garment Industry, Water Treatment Industry, Laminate Industry Agrochemicals, Adhesives, Metal Industry among others. The company focuses on basic Chemicals such as Tobias Acid, Beta Nephthol, Sulpho Tobias Acid, J Acid, H Acid, Bon Acid and Melamine which together contributed to more than 90% of sales in financial year 2014-15.

The company have diverse product portfolio of different varieties of Chemical and Acid. The company has requisite infrastructure to accommodate stock of every component. They supply product across various industries such as Medicine manufacturing company, Oil paint producing company, plastic products company among others.

Business area of the company

The company is a chemicals and dyes trading and distribution company with a descriptive product portfolio.  The company’s major selling products are Tobias Acid, Beta Nepthol and Melamine and has requisite infrastructure to accommodate stock of every component.

Milestones of the company

  • 2006:  Incorporation of the company in the name and style ‘Yash Chemex Private Limited’.
  • 2006:  Appointed as authorized dealer by China based Company exclusively to trade its products in India.
  • 2006: Change in registered office from C-100, Gagon Vihar Flats, Near Cama Hotels, Kanpur Ahemdebad-380001 to 63, Vrundavan Bungalows, Near Medilink Hospital, 132’ Ring Road, Satellite, Ahemdebad- 380015.
  • 2014: Change in registered office from 63, Vrundavan Bungalows, Near Medilink Hospital, 132’ Ring Road, Satellite, Ahemdebad- 380015 to 411, Sigma Icon-1, 132ft Ring Road, Opp Medilink Hospital Satellite, Ahemdebad- 380015, Gujarat.
  • 2015: Entered into MOU with Chemsol Industries Private Limited for Job Work.
  • 2016: Applied for registration of the company Logo under trademark Act, 1999.
  • 2016: Conversion from Private Limited to Public.

 

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.