Yash Chemex Ltd Financials

Yash Chemex Ltd Financial Statement

Yash Chemex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	15.55	7.93	12.50
Operating Expense	14.91	6.99	14.89
Net Profit	0.52	0.24	-1.83
Net Profit Margin	3.34	3.03	-14.64
Earning Per Share	0.51	0.23	-1.79
EBIDTA	0.88	0.61	-1.94
Effective Tax Rate	25	20	13.81

Particulars	Sep 2024
Revenue	15.55
Operating Expense	14.91
Net Profit	0.52
Net Profit Margin	3.34
Earning Per Share	0.51
EBIDTA	0.88
Effective Tax Rate	25.00

Yash Chemex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	61.35	54.48	77.33
Operating Expenses Annual	62.93	55.03	75.55
Operating Profit Annual	-0.78	1.29	2.60
Interest Annual	0.77	0.77	0.51
Depreciation	0.01	0.01	0.01
Net Profit Annual	-0.91	0.39	1.46
Tax Annual	-0.65	0.12	0.62

Particulars	Mar 2024
Total Revenue Annual	61.35
Operating Expenses Annual	62.93
Operating Profit Annual	-0.78
Interest Annual	0.77
Depreciation	0.01
Net Profit Annual	-0.91
Tax Annual	-0.65

Yash Chemex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.04	0.15
Cash Flow from Operations	-0.02	4.80	-2.81
Cash Flow from Investing	2.83	-5.98	-0.58
Cash Flow from Financing	-2.76	1.17	3.28
Cash Flow at the End	0.07	0.02	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	-0.02
Cash Flow from Investing	2.83
Cash Flow from Financing	-2.76
Cash Flow at the End	0.07

Yash Chemex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-1.27	2.37	3.36
PBIT Margin (%)	-1.29	2.35	3.35
PBT Margin (%)	0.39	-0.70	-3.22
Net PROFIT Margin (%)	-1.48	0.72	1.89
Return On Networth / Equity (%)	-3.82	1.67	6.68
Return On Networth /Employed (%)	-2.46	4.03	9.48
Return On Assets (%)	-2.83	1.23	5.34
Total Debt / Equity (X)	0.26	0.31	0.24
Asset Turnover Ratio (%)	1.91	1.72	2.83

Particulars	Mar 2024
PBDIT Margin (%)	-1.27
PBIT Margin (%)	-1.29
PBT Margin (%)	0.39
Net PROFIT Margin (%)	-1.48
Return On Networth / Equity (%)	-3.82
Return On Networth /Employed (%)	-2.46
Return On Assets (%)	-2.83
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	1.91

Yash Chemex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.59	3.33	0.25
Total Current Assets Annual	24.39	29.85	34.81
Non Current Assets Annual	15.81	18.56	11.74
Total Shareholders Funds Annual	23.62	23.98	22.84
Total Assets Annual	40.20	48.41	46.55

Particulars	Mar 2024
Fixed Assets Annual	3.59
Total Current Assets Annual	24.39
Non Current Assets Annual	15.81
Total Shareholders Funds Annual	23.62
Total Assets Annual	40.20

Yash Chemex Ltd Earning Calls

EPS (INR)

Expected

0.60

Reported

0.60

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by -1.06%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Yash Chemex Ltd has a market capitalization of 57.39 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Yash Chemex Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2023 , Yash Chemex Ltd recorded a total revenue of approximately 61.35 Cr marking a significant milestone in the company's financial performance.

Yash Chemex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.1% annually, respectively..

Yash Chemex Ltd's current PE ratio is -63.07.

Yash Chemex Ltd's ROCE averaged 3.3% from the FY ending March 2022 to 2024, with a median of 3.9%. It peaked at 8.6% in March 2022, reflecting strong capital efficiency over the period..

Yash Chemex Ltd's latest EBIT is Rs. -0.79 Cr, surpassing the average EBIT of Rs. 1.03 Cr over the 5 years..