Yash Chemex Financials

BSE: 539939

₹49.74

₹-0.56 (-1.11%)

As on 07-Sep-2026IST

Market cap

₹51 Cr

Revenue (TTM)

₹131 Cr

P/E Ratio

23.1

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	131.10	95.28	94.91	85.33	97.84	56.48
Total Income	135.76	97.76	96.53	91.42	99.80	57.88
Total Expenditure	130.81	92.22	94.93	85.40	94.20	53.47
EBITDA	0.29	3.06	-0.02	-0.07	3.63	3.01
Depreciation	0.08	0.10	0.11	0.11	0.14	0.17
EBIT	0.21	2.97	-0.14	-0.18	3.49	2.85
Interest	1.34	1.56	1.55	1.18	0.87	0.64
Other Income	4.66	2.47	1.62	6.09	1.97	1.40
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.53	3.88	-0.07	4.72	4.59	3.61
Provision for Tax	0.87	1.04	-0.40	0.91	1.18	1.09
Profit after Tax	2.66	2.84	0.33	3.82	3.41	2.51
Minority Interest	-0.45	-0.78	-0.60	-1.02	-0.89	-0.61
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.21	2.05	-0.27	2.79	2.53	1.90

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.04	37.65	35.55	29.24	25.69	22.63
Minority Interest	-0.45	19.74	18.96	7.28	8.92	8.63
Non-Current Liabilities	2.43	2.31	2.84	4.10	1.91	2.10
Current Liabilities	33.07	25.36	19.90	27.01	31.73	25.92
Total Liabilities	96.72	85.06	77.26	67.63	68.24	59.27

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	17.93	16.09	15.75	17.70	14.41	13.82
Current Assets	77.78	68.98	61.51	49.93	53.83	45.45
Total Assets	96.72	85.06	77.26	67.63	68.24	59.27
Total Debt*	--	12.06	9.92	10.62	10.00	6.09
Net Current Assets	44.71	43.61	41.61	22.92	22.10	19.53
Contingent Liabilities	--	2.46	2.46	2.46	2.46	2.41

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.74	-17.58	4.53	-3.46	0.72
Cash Flow from Investing Activities	--	0.41	2.82	-5.92	-0.39	-4.46
Cash from Financing Activities	--	0.34	14.88	1.41	3.69	3.67
Net Cash Inflow / Outflow	--	0.01	0.12	0.01	-0.16	-0.07

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.16	2.01	-0.27	2.73	2.47	1.86
Cash EPS (₹)	2.15	2.87	0.43	3.84	3.47	2.62
Adjusted Book Value (₹)	41.09	36.75	34.70	28.55	25.08	22.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.72	-17.16	4.42	-3.38	0.70
Free Cash Flow per Share (₹)	--	-1.66	-16.96	4.80	-2.99	-0.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	11.43	3.46	15.64	16.95	16.45
ROE (%)	5.49	7.75	1.01	13.89	14.12	11.61
ROA (%)	2.93	3.49	0.45	5.62	5.35	4.40
EBIT Margin (%)	0.16	3.11	-0.15	-0.21	3.57	5.04
Net Margin (%)	1.96	2.90	0.34	4.17	3.42	4.34
Cash Profit Margin (%)	0.00	3.08	0.47	4.60	3.63	4.74

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	17.22	0.39	11.22	-12.78	73.21	-28.03
EBIT Growth (%)	-90.18	2,239.39	23.43	-105.19	22.69	6.69
Net Profit Growth (%)	31.25	763.09	-91.39	11.82	35.72	-14.85
EPS Growth (%)	30.92	850.69	-109.80	10.51	32.76	-20.09
Book Value Growth (%)	--	5.91	21.57	13.80	13.56	9.30

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	23.10	24.26	--	25.56	23.89	22.36
Price / Book Value	1.21	1.32	1.61	2.44	2.35	1.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.89	10.74	41.48	13.40	12.38	10.77
Close Price (₹)	53.01	48.64	56.03	69.70	58.95	41.55
High Price (₹)	111.00	66.70	99.50	100.80	65.00	82.85
Low Price (₹)	45.72	39.20	55.32	40.80	33.90	36.00
Market Cap (₹ Cr)	50.95	49.82	57.39	71.40	60.38	42.56

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.32	0.28	0.36	0.39	0.27
Short term debt to equity ratio	--	0.31	0.22	0.30	0.33	0.04
Current Ratio	2.35	2.72	3.09	1.85	1.70	1.75
Quick Ratio	1.61	1.88	2.22	1.34	1.40	1.52
Interest Coverage	3.64	3.49	0.95	4.99	6.29	6.68

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	38.05	44.07	43.27	39.78	40.86	63.27
Asset Turnover	1.44	1.17	1.31	1.26	1.53	0.99
Receivable days	--	159.09	144.23	158.09	141.23	215.32
Inventory Days	--	73.71	59.65	49.41	28.76	35.56
Payable days	--	41.86	53.58	81.92	78.47	141.17
Cash Conversion Cycle	--	190.93	150.30	125.59	91.52	109.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.