Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Yasons Chemex Care Ltd.

Dyes & Pigments

Rating :

N/A

BSE: Not Listed | NSE: YCCL

Watchlist

NSE BSE

24.85

05-Jul-2024

Open
High
Low
Previous Close

25.00
25.20
24.80
25.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33000
8.22
43.00
18.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.48
31.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.53
N/A
1.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 47.67 36.77 25.05 Net Sales Growth - 29.64% 46.79% Cost Of Goods Sold - 44.95 35.51 22.56 Gross Profit - 2.72 1.26 2.49 GP Margin - 5.71% 3.43% 9.94% Total Expenditure - 46.12 36.28 23.18 Power & Fuel Cost - 0.00 0.00 0.01 % Of Sales - 0% 0% 0.04% Employee Cost - 0.13 0.06 0.07 % Of Sales - 0.27% 0.16% 0.28% Manufacturing Exp. - 0.17 0.20 0.11 % Of Sales - 0.36% 0.54% 0.44% General & Admin Exp. - 0.59 0.42 0.26 % Of Sales - 1.24% 1.14% 1.04% Selling & Distn. Exp. - 0.02 0.07 0.14 % Of Sales - 0.04% 0.19% 0.56% Miscellaneous Exp. - 0.25 0.02 0.02 % Of Sales - 0.52% 0.05% 0.08% EBITDA - 1.55 0.49 1.87 EBITDA Margin - 3.25% 1.33% 7.47% Other Income - 0.82 4.23 1.13 Interest - 0.77 0.41 0.36 Depreciation - 0.10 0.10 0.13 PBT - 1.49 4.21 2.51 Tax - 0.25 0.79 0.56 Tax Rate - 16.78% 18.76% 22.31% PAT - 1.24 3.43 1.95 PAT before Minority Interest - 1.24 3.43 1.95 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.60% 9.33% 7.78% PAT Growth - -63.85% 75.90% EPS - 0.64 1.78 1.01

Description TTM Mar 24 Mar 23
Net Sales - 69.24 36.77 Net Sales Growth - 88.31% Cost Of Goods Sold - 64.92 35.51 Gross Profit - 4.32 1.26 GP Margin - 6.24% 3.43% Total Expenditure - 66.64 36.28 Power & Fuel Cost - 0.05 0.00 % Of Sales - 0.07% 0% Employee Cost - 0.37 0.06 % Of Sales - 0.53% 0.16% Manufacturing Exp. - 0.33 0.20 % Of Sales - 0.48% 0.54% General & Admin Exp. - 0.69 0.42 % Of Sales - 1.00% 1.14% Selling & Distn. Exp. - 0.02 0.07 % Of Sales - 0.03% 0.19% Miscellaneous Exp. - 0.25 0.02 % Of Sales - 0.36% 0.05% EBITDA - 2.60 0.49 EBITDA Margin - 3.76% 1.33% Other Income - 0.96 4.23 Interest - 1.33 0.41 Depreciation - 0.43 0.10 PBT - 1.80 4.21 Tax - 0.56 0.79 Tax Rate - 31.11% 18.76% PAT - 1.24 3.43 PAT before Minority Interest - 1.25 3.43 Minority Interest - -0.01 0.00 PAT Margin - 1.79% 9.33% PAT Growth - -63.85% EPS - 0.64 1.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 39.08 20.72 17.29 Share Capital 19.30 14.16 5.90 Total Reserves 19.77 6.56 11.38 Non-Current Liabilities 0.37 0.76 0.65 Secured Loans 0.24 0.20 0.46 Unsecured Loans 0.18 0.57 0.19 Long Term Provisions 0.04 0.00 0.00 Current Liabilities 7.21 6.09 9.85 Trade Payables 2.26 2.92 5.86 Other Current Liabilities 1.76 0.55 1.78 Short Term Borrowings 3.00 2.15 1.98 Short Term Provisions 0.20 0.47 0.23 Total Liabilities 46.66 27.57 27.79 Net Block 0.43 0.52 0.62 Gross Block 1.15 1.14 1.13 Accumulated Depreciation 0.72 0.62 0.52 Non Current Assets 8.12 7.33 8.19 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 7.25 6.59 5.15 Long Term Loans & Adv. 0.25 0.05 2.26 Other Non Current Assets 0.19 0.18 0.17 Current Assets 38.54 20.25 19.59 Current Investments 0.00 0.00 0.00 Inventories 10.75 8.05 4.11 Sundry Debtors 26.09 11.39 12.35 Cash & Bank 0.15 0.08 0.06 Other Current Assets 1.54 0.20 3.05 Short Term Loans & Adv. 1.38 0.52 0.03 Net Current Assets 31.33 14.16 9.74 Total Assets 46.66 27.58 27.78

Description Mar 24 Mar 23
Shareholder's Funds 39.08 20.72 Share Capital 19.30 14.16 Total Reserves 19.77 6.56 Non-Current Liabilities 0.37 0.76 Secured Loans 0.24 0.20 Unsecured Loans 0.18 0.57 Long Term Provisions 0.04 0.00 Current Liabilities 14.98 6.09 Trade Payables 4.71 2.92 Other Current Liabilities 3.28 0.55 Short Term Borrowings 6.51 2.15 Short Term Provisions 0.49 0.47 Total Liabilities 54.50 27.57 Net Block 3.15 0.52 Gross Block 4.20 1.13 Accumulated Depreciation 1.05 0.62 Non Current Assets 3.60 7.33 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 6.59 Long Term Loans & Adv. 0.25 0.05 Other Non Current Assets 0.19 0.18 Current Assets 50.91 20.25 Current Investments 0.00 0.00 Inventories 14.93 8.05 Sundry Debtors 28.70 11.39 Cash & Bank 1.46 0.08 Other Current Assets 5.82 0.20 Short Term Loans & Adv. 4.45 0.52 Net Current Assets 35.92 14.16 Total Assets 54.51 27.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -17.56 -0.27 -0.01 PBT 1.49 4.21 2.51 Adjustment 0.45 -0.96 -0.52 Changes in Working Capital -18.92 -2.96 -1.44 Cash after chg. in Working capital -16.97 0.29 0.55 Interest Paid 0.00 0.00 0.00 Tax Paid -0.59 -0.56 -0.55 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.06 0.20 Net Fixed Assets -0.01 -0.01 Net Investments -0.66 -1.44 Others 0.67 1.51 Cash from Financing Activity 17.64 0.24 -0.23 Net Cash Inflow / Outflow 0.07 0.03 -0.04 Opening Cash & Equivalents 0.08 0.06 0.10 Closing Cash & Equivalent 0.15 0.08 0.06

Description Mar 24 Mar 23
Cash From Operating Activity -16.22 -0.27 PBT 1.80 4.21 Adjustment 2.00 -0.96 Changes in Working Capital -19.37 -2.96 Cash after chg. in Working capital -15.57 0.29 Interest Paid 0.00 0.00 Tax Paid -0.65 -0.56 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 0.06 Net Fixed Assets -0.01 Net Investments -0.66 Others 0.67 Cash from Financing Activity 17.60 0.24 Net Cash Inflow / Outflow 1.38 0.03 Opening Cash & Equivalents 0.08 0.06 Closing Cash & Equivalent 1.46 0.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 20.24 14.63 12.21 ROA 3.34% 12.38% 7.33% ROE 4.15% 18.04% 11.98% ROCE 6.67% 20.89% 15.04% Fixed Asset Turnover 41.64 32.41 22.10 Receivable days 143.48 117.82 191.47 Inventory Days 72.00 60.37 45.41 Payable days 21.04 45.13 92.77 Cash Conversion Cycle 194.45 133.06 144.10 Total Debt/Equity 0.12 0.17 0.16 Interest Cover 2.93 11.26 8.06

Description Mar 24 Mar 23
Book Value (Rs.) 20.24 14.63 ROA 3.04% 12.43% ROE 4.17% 16.54% ROCE 8.73% 19.12% Fixed Asset Turnover 25.96 32.42 Receivable days 105.67 113.06 Inventory Days 60.57 79.95 Payable days 21.45 30.03 Cash Conversion Cycle 144.78 162.97 Total Debt/Equity 0.22 0.17 Interest Cover 2.36 11.26

Top Investors:

lakhani jignesh jasmatbhai (huf)

shaileshbhai mohanbhai patel

priyank j rakholiya

navinbhai gordhandas patel

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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