Yasons Chemex Care Financials

NSE: YCCL

₹8.50

₹-0.10 (-1.16%)

As on 11-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

17.5

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	76.53	69.24	36.77	--	--	--
Total Income	79.55	70.20	41.01	--	--	--
Total Expenditure	75.50	66.64	36.28	--	--	--
EBITDA	1.03	2.61	0.49	--	--	--
Depreciation	0.38	0.43	0.10	--	--	--
EBIT	0.65	2.18	0.39	--	--	--
Interest	1.44	1.33	0.41	--	--	--
Other Income	3.01	0.96	4.23	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.23	1.80	4.21	--	--	--
Provision for Tax	0.61	0.56	0.79	--	--	--
Profit after Tax	1.62	1.25	3.43	--	--	--
Minority Interest	-0.01	-0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.61	1.24	3.43	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	40.68	39.08	20.72	--	--	--
Minority Interest	0.08	0.07	--	--	--	--
Non-Current Liabilities	0.03	0.37	0.76	--	--	--
Current Liabilities	18.49	14.98	6.09	--	--	--
Total Liabilities	59.33	54.59	27.59	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.11	3.60	7.33	--	--	--
Current Assets	56.18	50.91	20.25	--	--	--
Total Assets	59.33	54.59	27.59	--	--	--
Total Debt*	11.17	8.51	3.46	--	--	--
Net Current Assets	37.69	35.92	14.16	--	--	--
Contingent Liabilities	0.00	0.00	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.45	-16.22	-0.27	--	--	--
Cash Flow from Investing Activities	-0.01	0.00	0.06	--	--	--
Cash from Financing Activities	1.22	17.60	0.24	--	--	--
Net Cash Inflow / Outflow	-1.23	1.38	0.03	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.83	0.64	2.42	--	--	--
Cash EPS (₹)	1.04	0.87	2.49	--	--	--
Adjusted Book Value (₹)	21.07	20.24	14.63	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.27	-8.40	-0.19	--	--	--
Free Cash Flow per Share (₹)	-1.84	-9.17	0.40	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	7.37	8.73	19.12	--	--	--
ROE (%)	4.06	4.17	16.54	--	--	--
ROA (%)	2.85	3.04	12.43	--	--	--
EBIT Margin (%)	0.85	3.15	1.06	--	--	--
Net Margin (%)	2.04	1.78	8.36	--	--	--
Cash Profit Margin (%)	2.61	2.42	9.60	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	10.53	88.30	--	--	--	--
EBIT Growth (%)	-70.03	457.01	--	--	--	--
Net Profit Growth (%)	29.91	-63.60	--	--	--	--
EPS Growth (%)	29.88	-73.44	--	--	--	--
Book Value Growth (%)	4.11	88.58	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.39	40.14	--	--	--	--
Price / Book Value	0.61	1.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.58	15.96	3.71	--	--	--
Close Price (₹)	12.85	25.80	--	--	--	--
High Price (₹)	29.50	43.00	--	--	--	--
Low Price (₹)	12.85	25.30	--	--	--	--
Market Cap (₹ Cr)	24.80	49.81	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.27	0.22	0.17	--	--	--
Short term debt to equity ratio	0.27	0.17	0.10	--	--	--
Current Ratio	3.04	3.40	3.32	--	--	--
Quick Ratio	1.99	2.40	2.00	--	--	--
Interest Coverage	2.55	2.36	11.26	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	39.38	41.45	30.97	--	--	--
Asset Turnover	1.35	1.69	1.33	--	--	--
Receivable days	140.31	105.67	113.06	--	--	--
Inventory Days	81.95	60.57	79.95	--	--	--
Payable days	23.71	21.45	30.03	--	--	--
Cash Conversion Cycle	198.55	144.78	162.97	--	--	--