Yash Chemex Financial Statements

Yash Chemex Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (12) 14.10 -- --
Op profit growth 116 137 -- --
EBIT growth 62.20 92.10 -- --
Net profit growth 76.20 117 -- --
Profitability ratios (%)        
OPM 4.35 1.78 0.85 --
EBIT margin 5.37 2.92 1.73 --
Net profit margin 3.04 1.52 0.80 --
RoCE 16.50 14.50 -- --
RoNW 3.45 2.49 -- --
RoA 2.33 1.89 -- --
Per share ratios ()        
EPS 2.88 1.91 1.52 --
Dividend per share -- 0.35 -- --
Cash EPS 2.19 1.29 1.43 --
Book value per share 20.20 13.50 32.30 --
Valuation ratios        
P/E 24.40 27.80 10.80 --
P/CEPS 32.10 41.20 11.50 --
P/B 3.48 3.92 0.51 --
EV/EBIDTA 17 21.30 14.20 --
Payout (%)        
Dividend payout -- 28.70 -- --
Tax payout (27) (32) (32) --
Liquidity ratios        
Debtor days 147 145 -- --
Inventory days 21.70 14.90 -- --
Creditor days (102) (97) -- --
Leverage ratios        
Interest coverage (22) (9.30) (3.10) --
Net debt / equity 0.09 0.12 0.21 --
Net debt / op. profit 0.54 1.06 4.20 --
Cost breakup ()        
Material costs (94) (96) (97) --
Employee costs (1) (0.50) (0.50) --
Other costs (1.20) (1.20) (1.90) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 78.50 88.90 78 --
yoy growth (%) (12) 14.10 -- --
Raw materials (73) (86) (75) --
As % of sales 93.50 96.50 96.80 --
Employee costs (0.70) (0.50) (0.40) --
As % of sales 0.95 0.54 0.46 --
Other costs (0.90) (1.10) (1.50) --
As % of sales 1.19 1.22 1.92 --
Operating profit 3.41 1.58 0.67 --
OPM 4.35 1.78 0.85 --
Depreciation (0.10) -- -- --
Interest expense (0.20) (0.30) (0.40) --
Other income 0.94 1.05 0.72 --
Profit before tax 4.02 2.32 0.91 --
Taxes (1.10) (0.80) (0.30) --
Tax rate (27) (32) (32) --
Minorities and other (0.60) (0.20) -- --
Adj. profit 2.38 1.35 0.62 --
Exceptional items -- -- -- --
Net profit 2.38 1.35 0.62 --
yoy growth (%) 76.20 117 -- --
NPM 3.04 1.52 0.80 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 4.02 2.32 0.91 --
Depreciation (0.10) -- -- --
Tax paid (1.10) (0.80) (0.30) --
Working capital 6.97 -- -- --
Other operating items -- -- -- --
Operating cashflow 9.78 1.53 -- --
Capital expenditure 0.59 -- -- --
Free cash flow 10.40 1.53 -- --
Equity raised 23.30 6.27 -- --
Investments 5.59 -- -- --
Debt financing/disposal 0.63 -- -- --
Dividends paid -- 0.36 -- --
Other items -- -- -- --
Net in cash 39.90 8.16 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.20 10.20 10.20 4.10
Preference capital -- -- -- --
Reserves 10.50 6.93 3.63 9.13
Net worth 20.70 17.20 13.90 13.20
Minority interest
Debt 2.18 1.61 1.94 2.95
Deferred tax liabilities (net) 0.64 0.40 -- --
Total liabilities 31.50 26.70 19.60 16.20
Fixed assets 0.85 0.84 0.59 0.34
Intangible assets
Investments 5.59 3.38 0.76 --
Deferred tax asset (net) 0.09 0.25 0.28 --
Net working capital 24.70 21.60 17.70 15.70
Inventories 4.99 6.75 4.32 2.93
Inventory Days 23.20 -- 17.70 13.70
Sundry debtors 30.90 33.70 32.40 38.30
Debtor days 144 -- 133 179
Other current assets 12.20 5.39 2.27 0.55
Sundry creditors (21) (24) (21) (26)
Creditor days 98.70 -- 85.70 120
Other current liabilities (2.20) (0.50) (0.40) (0.50)
Cash 0.33 0.60 0.27 0.15
Total assets 31.60 26.70 19.60 16.20
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 19.30 20.50 18.70 13.10 4.19
Excise Duty -- -- -- -- --
Net Sales 19.30 20.50 18.70 13.10 4.19
Other Operating Income -- -- -- -- --
Other Income 0.31 0.90 0.01 0.10 0.34
Total Income 19.60 21.40 18.70 13.20 4.52
Total Expenditure ** 18.50 19.20 17.50 12.90 3.83
PBIDT 1.06 2.16 1.23 0.33 0.69
Interest 0.17 0.31 0.16 0.08 0.08
PBDT 0.89 1.85 1.07 0.25 0.61
Depreciation 0.04 0.04 0.05 0.04 0.04
Minority Interest Before NP -- -- -- -- --
Tax 0.20 0.49 0.28 0.06 0.18
Deferred Tax -- 0.10 -- -- --
Reported Profit After Tax 0.67 1.21 0.74 0.18 0.39
Minority Interest After NP 0.25 0.20 0.10 0.10 0.20
Net Profit after Minority Interest 0.42 1.01 0.64 0.07 0.19
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.42 1.01 0.64 0.07 0.19
EPS (Unit Curr.) 0.04 1.18 0.72 0.17 0.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.20 10.20 10.20 10.20 10.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.49 10.50 6.57 2.52 16.50
PBDTM(%) 4.61 9.03 5.72 1.91 14.60
PATM(%) 3.47 5.91 3.95 1.38 9.31
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