Yash Chemex Financial Statements

Yash Chemex Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (28) (12) 14.10 --
Op profit growth (10) 116 137 --
EBIT growth 0.73 62.20 92.10 --
Net profit growth (20) 76.20 117 --
Profitability ratios (%)        
OPM 5.43 4.35 1.78 0.85
EBIT margin 7.51 5.37 2.92 1.73
Net profit margin 3.37 3.04 1.52 0.80
RoCE 12.20 16.50 14.50 --
RoNW 2.20 3.45 2.49 --
RoA 1.37 2.33 1.89 --
Per share ratios ()        
EPS 2.45 2.88 1.91 1.52
Dividend per share -- -- 0.35 --
Cash EPS 1.70 2.19 1.29 1.43
Book value per share 22.10 20.20 13.50 32.30
Valuation ratios        
P/E 17 24.40 27.80 10.80
P/CEPS 24.50 32.10 41.20 11.50
P/B 1.88 3.48 3.92 0.51
EV/EBIDTA 10.80 17 21.30 14.20
Payout (%)        
Dividend payout -- -- 28.70 --
Tax payout (30) (27) (32) (32)
Liquidity ratios        
Debtor days 215 147 145 --
Inventory days 35.60 21.70 14.90 --
Creditor days (137) (102) (97) --
Leverage ratios        
Interest coverage (6.70) (22) (9.30) (3.10)
Net debt / equity 0.22 0.09 0.12 0.21
Net debt / op. profit 1.60 0.54 1.06 4.20
Cost breakup ()        
Material costs (92) (94) (96) (97)
Employee costs (1.20) (1) (0.50) (0.50)
Other costs (1.50) (1.20) (1.20) (1.90)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 56.50 78.50 88.90 78
yoy growth (%) (28) (12) 14.10 --
Raw materials (52) (73) (86) (75)
As % of sales 91.90 93.50 96.50 96.80
Employee costs (0.70) (0.70) (0.50) (0.40)
As % of sales 1.19 0.95 0.54 0.46
Other costs (0.80) (0.90) (1.10) (1.50)
As % of sales 1.50 1.19 1.22 1.92
Operating profit 3.07 3.41 1.58 0.67
OPM 5.43 4.35 1.78 0.85
Depreciation (0.20) (0.10) -- --
Interest expense (0.60) (0.20) (0.30) (0.40)
Other income 1.34 0.94 1.05 0.72
Profit before tax 3.61 4.02 2.32 0.91
Taxes (1.10) (1.10) (0.80) (0.30)
Tax rate (30) (27) (32) (32)
Minorities and other (0.60) (0.60) (0.20) --
Adj. profit 1.90 2.38 1.35 0.62
Exceptional items -- -- -- --
Net profit 1.90 2.38 1.35 0.62
yoy growth (%) (20) 76.20 117 --
NPM 3.37 3.04 1.52 0.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.61 4.02 2.32 0.91
Depreciation (0.20) (0.10) -- --
Tax paid (1.10) (1.10) (0.80) (0.30)
Working capital 8.50 6.56 (6.60) --
Other operating items -- -- -- --
Operating cashflow 10.80 9.37 (5) --
Capital expenditure 0.93 0.78 (0.80) --
Free cash flow 11.80 10.20 (5.80) --
Equity raised 25.70 11.70 13.10 --
Investments 9.96 4.83 (4.80) --
Debt financing/disposal 4.54 0.24 1.20 --
Dividends paid -- -- 0.36 --
Other items -- -- -- --
Net in cash 52 26.90 4.02 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.20 10.20 10.20 10.20
Preference capital -- -- -- --
Reserves 12.40 10.50 6.93 3.63
Net worth 22.60 20.70 17.20 13.90
Minority interest
Debt 6.09 2.18 1.61 1.94
Deferred tax liabilities (net) 0.73 0.64 0.40 --
Total liabilities 38.10 31.50 26.70 19.60
Fixed assets 1.01 0.85 0.84 0.59
Intangible assets
Investments 9.96 5.59 3.38 0.76
Deferred tax asset (net) 0.09 0.09 0.25 0.28
Net working capital 25.80 24.70 21.60 17.70
Inventories 6.02 4.99 6.75 4.32
Inventory Days 38.90 23.20 -- 17.70
Sundry debtors 35.70 30.90 33.70 32.40
Debtor days 231 144 -- 133
Other current assets 5.36 12.20 5.39 2.27
Sundry creditors (19) (21) (24) (21)
Creditor days 122 98.70 -- 85.70
Other current liabilities (2.40) (2.20) (0.50) (0.40)
Cash 1.19 0.33 0.60 0.27
Total assets 38.10 31.60 26.70 19.60
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 56.50 78.50 99 86.70 78
Excise Duty -- -- -- 1.64 --
Net Sales 56.50 78.50 99 85.10 78
Other Operating Income -- -- -- -- --
Other Income 1.34 0.94 0.41 1.05 0.72
Total Income 57.80 79.40 99.40 86.10 78.70
Total Expenditure ** 53.40 75.10 95.40 83 77.30
PBIDT 4.41 4.35 3.94 3.14 1.39
Interest 0.64 0.19 0.11 0.28 0.44
PBDT 3.77 4.16 3.83 2.86 0.95
Depreciation 0.17 0.14 0.14 0.03 0.04
Minority Interest Before NP -- -- -- -- --
Tax 1.01 0.91 1.13 0.75 0.29
Deferred Tax 0.08 0.16 -- 0.12 --
Reported Profit After Tax 2.51 2.95 2.60 1.96 0.62
Minority Interest After NP 0.61 0.57 0.31 -- --
Net Profit after Minority Interest 1.90 2.38 2.29 1.96 0.62
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.90 2.38 2.29 1.96 0.62
EPS (Unit Curr.) 2.45 2.33 2.24 1.79 1.52
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 3 3.50 --
Equity 10.20 10.20 10.20 10.20 4.10
Public Shareholding (Number) -- -- -- 5,314,133 2,157,501
Public Shareholding (%) -- -- -- 51.90 52.70
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 4,929,292 1,939,869
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 48.10 47.30
PBIDTM(%) 7.81 5.54 3.98 3.69 1.78
PBDTM(%) 6.67 5.30 3.87 3.36 1.22
PATM(%) 4.44 3.76 2.63 2.30 0.80
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