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Yash Management Satelite Ltd Financial Statement

Yash Management Satelite Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue7.714.692.28
Operating Expense6.974.191.82
Net Profit0.50.410.39
Net Profit Margin6.498.7417.11
Earning Per Share0.630.280.33
EBIDTA0.810.640.45
Effective Tax Rate28428.7

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Yash Management Satelite Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual32.282.131.38
Operating Expenses Annual33.152.51.88
Operating Profit Annual0.910.621.61
Interest Annual1.20.210.03
Depreciation1.070.250.11
Net Profit Annual-0.680.171.41
Tax Annual0.410.170.04

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Yash Management Satelite Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.541.30.23
Cash Flow from Operations-12.07-1.9-3.56
Cash Flow from Investing10.08-9.861.34
Cash Flow from Financing2.86123.29
Cash Flow at the End2.411.541.3

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Yash Management Satelite Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)0.0421.4116.79
PBIT Margin (%)-3.279.67108.76
PBT Margin (%)2.22-146.39-3,491.97
Net PROFIT Margin (%)6.7362.12102.92
Return On Networth / Equity (%)TBATBA6.53
Return On Networth /Employed(%)TBA0.726.63
Return On Assets (%)5.593.736.18
Total Debt / Equity(X)0.050.060.03
Asset Turnover Ratio (%)0.830.060.06

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Yash Management Satelite Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual17.7717.681.36
Total Current Assets Annual17.9814.46.54
Non Current Assets Annual23.3527.5119.87
Total Shareholders Funds Annual23.2423.8322.7
Total Assets Annual41.3341.9126.41

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Yash Management Satelite Ltd Earning Calls
Dec 2023
EPS beaten by 122.22 %

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Yash Management Satelite Ltd has a market capitalization of 21.88 Cr. Value Research classifies it as a Micro-Cap company.

No, Yash Management Satelite Ltd is not debt-free with a debt-to-equity ratio of 0.55.

In FY 2023, Yash Management Satelite Ltd recorded a total revenue of approximately 32.28 Cr marking a significant milestone in the company's financial performance.

Yash Management Satelite Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 1.6% annually, respectively..

Yash Management Satelite Ltd's current PE ratio is -44.65.

Yash Management Satelite Ltd's ROCE averaged 2.3% from the FY ending March 2021 to 2023, with a median of 1.0%. It peaked at 6.3% in March 2021, reflecting strong capital efficiency over the period..

Yash Management Satelite Ltd's latest EBIT is Rs. -0.16 Cr, surpassing the average EBIT of Rs. 0.57 Cr over the 5 years..