Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Yash Management & Satellite Ltd.

Finance - Investment

Rating :

N/A

BSE: 511601 | NSE: Not Listed

Watchlist

NSE BSE

13.38

19-Apr-2024

Open
High
Low
Previous Close

13.00
13.40
13.00
13.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13
0.14
19.65
10.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.05
N/A
1.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.76
111.39
185.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.22
-8.42
11.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
50.47
-8.50

P:E (Median)

8 Years
5 Years
3 Years

14.90
26.59
26.59

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.94
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.17
0.19
0.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.21 5.44 32.54% 4.45 1.69 163.31% 2.02 1.63 23.93% 7.28 0.15 4,753.33%
Expenses 6.97 5.10 36.67% 4.19 1.72 143.60% 1.82 1.84 -1.09% 7.76 0.21 3,595.24%
EBITDA 0.24 0.35 -31.43% 0.26 -0.04 - 0.21 -0.22 - -0.47 -0.07 -
EBIDTM 3.37% 6.32% 5.80% -2.14% 10.17% -13.35% -6.49% -45.27%
Other Income 0.50 0.25 100.00% 0.24 0.22 9.09% 0.25 1.15 -78.26% 0.19 0.21 -9.52%
Interest 0.08 0.03 166.67% 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.02 -50.00%
Depreciation 0.02 0.01 100.00% 0.03 0.01 200.00% 0.03 0.01 200.00% 0.06 0.02 200.00%
PBT 0.65 0.55 18.18% 0.47 0.16 193.75% 0.43 0.91 -52.75% -0.36 0.11 -
Tax 0.14 0.05 180.00% 0.06 0.03 100.00% 0.04 0.14 -71.43% -0.02 -0.05 -
PAT 0.50 0.50 0.00% 0.41 0.14 192.86% 0.39 0.77 -49.35% -0.33 0.16 -
PATM 6.95% 9.26% 9.16% 8.25% 19.31% 47.38% -4.54% 111.49%
EPS 0.29 0.30 -3.33% 0.24 0.08 200.00% 0.23 0.45 -48.89% -0.19 0.10 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.21 11.21 -35.68% 5.69 4.17 36.45% 5.11 4.29 19.11% 12.61 1.61 683.23%
Expenses 7.01 11.17 -37.24% 9.57 4.38 118.49% 5.44 4.42 23.08% 13.18 1.65 698.79%
EBITDA 0.20 0.05 300.00% -3.88 -0.21 - -0.34 -0.14 - -0.57 -0.04 -
EBIDTM 2.72% 0.43% -68.11% -5.06% -6.56% -3.24% -4.50% -2.61%
Other Income 0.52 0.20 160.00% 0.33 0.16 106.25% 0.16 1.11 -85.59% 0.31 0.21 47.62%
Interest 0.11 0.37 -70.27% 0.25 0.26 -3.85% 0.34 0.23 47.83% 0.34 0.16 112.50%
Depreciation 0.03 0.25 -88.00% 0.27 0.25 8.00% 0.27 0.26 3.85% 0.31 0.15 106.67%
PBT 0.57 -0.38 - -4.07 -0.57 - -0.77 0.49 - -0.90 -0.14 -
Tax 0.14 0.05 180.00% 0.06 0.03 100.00% 0.04 0.14 -71.43% 0.20 0.12 66.67%
PAT 0.43 -0.42 - -4.13 -0.59 - -0.81 0.34 - -1.10 -0.26 -
PATM 5.95% -3.78% -72.56% -14.22% -15.90% 8.03% -8.69% -16.01%
EPS 0.27 -0.04 - -1.37 -0.19 - -0.22 0.31 - -0.37 -0.04 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 20.96 16.04 0.66 1.38 0.07 0.38 5.75 5.11 2.23 2.71 12.22 Net Sales Growth 135.24% 2330.30% -52.17% 1871.43% -81.58% -93.39% 12.52% 129.15% -17.71% -77.82% Cost Of Goods Sold 19.48 15.26 0.36 1.11 0.00 0.23 5.36 4.92 2.37 3.09 11.77 Gross Profit 1.48 0.78 0.30 0.26 0.06 0.14 0.39 0.19 -0.14 -0.38 0.45 GP Margin 7.08% 4.86% 45.45% 18.84% 85.71% 36.84% 6.78% 3.72% -6.28% -14.02% 3.68% Total Expenditure 20.74 16.42 2.75 1.88 0.82 0.97 6.44 5.75 2.82 3.54 12.34 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 % Of Sales - 0.06% 1.52% 0.72% 14.29% 2.63% 0.17% 0.20% 0.45% 0.74% 0.08% Employee Cost - 0.38 0.22 0.20 0.22 0.22 0.22 0.18 0.14 0.13 0.17 % Of Sales - 2.37% 33.33% 14.49% 314.29% 57.89% 3.83% 3.52% 6.28% 4.80% 1.39% Manufacturing Exp. - 0.12 0.10 0.20 0.11 0.11 0.18 0.07 0.07 0.07 0.07 % Of Sales - 0.75% 15.15% 14.49% 157.14% 28.95% 3.13% 1.37% 3.14% 2.58% 0.57% General & Admin Exp. - 0.55 0.35 0.33 0.44 0.33 0.44 0.32 0.20 0.19 0.11 % Of Sales - 3.43% 53.03% 23.91% 628.57% 86.84% 7.65% 6.26% 8.97% 7.01% 0.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.10 1.72 0.04 0.05 0.08 0.24 0.26 0.04 0.05 0.00 % Of Sales - 0.62% 260.61% 2.90% 71.43% 21.05% 4.17% 5.09% 1.79% 1.85% 1.80% EBITDA 0.24 -0.38 -2.09 -0.50 -0.75 -0.59 -0.69 -0.64 -0.59 -0.83 -0.12 EBITDA Margin 1.15% -2.37% -316.67% -36.23% -1071.43% -155.26% -12.00% -12.52% -26.46% -30.63% -0.98% Other Income 1.18 1.80 2.68 2.11 0.73 0.92 1.55 0.83 0.99 0.98 0.03 Interest 0.09 0.05 0.07 0.03 0.10 0.09 0.12 0.12 0.13 0.03 0.06 Depreciation 0.14 0.10 0.11 0.11 0.11 0.12 0.07 0.04 0.04 0.07 0.05 PBT 1.19 1.28 0.41 1.46 -0.23 0.13 0.68 0.04 0.23 0.07 -0.20 Tax 0.22 0.19 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 18.49% 14.84% 0.00% 2.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.97 1.08 0.41 1.41 -0.24 0.14 0.68 0.04 -0.31 -0.47 -0.74 PAT before Minority Interest 0.97 1.08 0.41 1.41 -0.24 0.14 0.68 0.04 -0.31 -0.47 -0.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.63% 6.73% 62.12% 102.17% -342.86% 36.84% 11.83% 0.78% -13.90% -17.34% -6.06% PAT Growth -38.22% 163.41% -70.92% - - -79.41% 1,600.00% - - - EPS 0.57 0.64 0.24 0.83 -0.14 0.08 0.40 0.02 -0.18 -0.28 -0.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 30.62 32.28 2.13 1.38 0.07 Net Sales Growth 43.89% 1415.49% 54.35% 1871.43% Cost Of Goods Sold 28.24 28.34 1.23 1.11 0.00 Gross Profit 2.38 3.94 0.90 0.26 0.06 GP Margin 7.77% 12.21% 42.25% 18.84% 85.71% Total Expenditure 35.20 33.15 4.18 1.88 0.82 Power & Fuel Cost - 1.05 0.19 0.01 0.01 % Of Sales - 3.25% 8.92% 0.72% 14.29% Employee Cost - 0.84 0.36 0.20 0.22 % Of Sales - 2.60% 16.90% 14.49% 314.29% Manufacturing Exp. - 2.46 0.43 0.20 0.11 % Of Sales - 7.62% 20.19% 14.49% 157.14% General & Admin Exp. - 1.37 0.41 0.33 0.44 % Of Sales - 4.24% 19.25% 23.91% 628.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.14 1.75 0.04 0.05 % Of Sales - 0.43% 82.16% 2.90% 71.43% EBITDA -4.59 -0.87 -2.05 -0.50 -0.75 EBITDA Margin -14.99% -2.70% -96.24% -36.23% -1071.43% Other Income 1.32 2.27 2.72 2.11 0.73 Interest 1.04 1.70 0.26 0.03 0.10 Depreciation 0.88 1.07 0.25 0.11 0.11 PBT -5.17 -1.36 0.16 1.46 -0.23 Tax 0.44 0.41 0.17 0.04 0.00 Tax Rate -8.51% -30.15% 106.25% 2.74% 0.00% PAT -5.61 -0.68 0.18 1.41 -0.24 PAT before Minority Interest -2.88 -1.77 -0.01 1.41 -0.24 Minority Interest 2.73 1.09 0.19 0.00 0.00 PAT Margin -18.32% -2.11% 8.45% 102.17% -342.86% PAT Growth 0.00% - -87.23% - EPS -3.30 -0.40 0.11 0.83 -0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 25.24 24.06 22.70 19.39 22.40 21.45 13.37 13.33 13.64 14.14 Share Capital 17.00 17.00 17.00 17.00 17.00 17.00 9.70 9.70 9.70 9.70 Total Reserves 8.24 7.06 5.70 2.39 5.40 4.45 3.67 3.63 3.94 4.44 Non-Current Liabilities -0.22 -0.22 -0.15 0.01 0.10 0.21 0.01 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.06 0.17 0.26 0.35 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.75 1.73 1.09 0.12 0.10 1.17 1.87 1.36 1.80 0.57 Trade Payables 0.11 0.00 0.01 0.00 0.00 0.26 0.30 1.34 0.00 0.00 Other Current Liabilities 0.04 0.07 0.12 0.12 0.10 0.10 0.03 0.02 0.02 0.02 Short Term Borrowings 0.60 1.66 0.96 0.00 0.00 0.80 1.54 0.00 1.78 0.01 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.54 Total Liabilities 25.77 25.57 23.64 19.52 22.60 22.83 15.25 14.69 15.44 14.71 Net Block 0.32 0.43 0.55 0.63 0.72 0.83 0.29 0.32 0.26 0.25 Gross Block 0.95 0.97 1.00 0.96 0.95 0.95 0.33 0.49 0.38 0.58 Accumulated Depreciation 0.63 0.54 0.45 0.33 0.23 0.11 0.04 0.16 0.12 0.33 Non Current Assets 16.05 17.78 17.78 14.52 19.08 11.57 10.43 5.91 3.52 3.96 Capital Work in Progress 0.00 0.00 0.00 3.65 3.65 3.43 3.25 0.00 0.00 0.00 Non Current Investment 7.33 9.03 7.94 6.17 7.08 3.58 4.25 5.59 3.26 3.71 Long Term Loans & Adv. 4.31 2.58 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 Other Non Current Assets 3.45 3.52 6.34 4.03 7.59 3.68 2.61 0.00 0.00 0.00 Current Assets 9.72 7.78 5.86 5.01 3.52 11.27 4.82 8.78 11.92 10.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.61 0.00 0.36 0.07 0.08 0.39 0.70 1.07 1.17 2.94 Sundry Debtors 2.39 0.30 0.17 0.23 0.66 1.54 0.27 0.35 0.84 1.63 Cash & Bank 2.40 7.01 4.94 4.39 2.59 9.10 3.71 7.21 9.83 6.05 Other Current Assets 0.32 0.04 0.04 0.01 0.20 0.23 0.13 0.15 0.08 0.13 Short Term Loans & Adv. 0.30 0.44 0.35 0.31 0.20 0.23 0.13 0.15 0.08 0.11 Net Current Assets 8.97 6.06 4.77 4.88 3.42 10.10 2.94 7.42 10.12 10.18 Total Assets 25.77 25.56 23.64 19.53 22.60 22.84 15.25 14.69 15.44 14.71

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 23.24 23.83 22.70 19.39 Share Capital 17.00 17.00 17.00 17.00 Total Reserves 6.24 6.83 5.70 2.39 Non-Current Liabilities 7.22 7.71 -0.13 0.01 Secured Loans 6.83 7.75 0.06 0.17 Unsecured Loans 0.20 0.00 0.03 0.01 Long Term Provisions 0.02 0.01 0.00 0.00 Current Liabilities 8.04 5.94 1.17 0.12 Trade Payables 1.82 1.69 0.01 0.00 Other Current Liabilities 0.48 0.58 0.20 0.12 Short Term Borrowings 5.74 3.67 0.96 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 41.12 41.69 26.19 19.52 Net Block 17.77 17.68 1.36 0.63 Gross Block 19.49 18.35 1.80 0.96 Accumulated Depreciation 1.72 0.67 0.45 0.33 Non Current Assets 23.13 27.28 19.65 14.52 Capital Work in Progress 0.00 0.34 0.91 3.65 Non Current Investment 1.23 3.44 5.40 6.17 Long Term Loans & Adv. 0.04 0.09 2.75 0.04 Other Non Current Assets 3.45 3.52 6.34 4.03 Current Assets 17.98 14.40 6.54 5.01 Current Investments 0.00 0.00 0.00 0.00 Inventories 8.03 2.73 0.36 0.07 Sundry Debtors 5.34 1.82 0.17 0.23 Cash & Bank 2.49 7.21 5.54 4.39 Other Current Assets 2.13 0.07 0.05 0.01 Short Term Loans & Adv. 2.09 2.58 0.41 0.31 Net Current Assets 9.95 8.46 5.37 4.88 Total Assets 41.11 41.68 26.19 19.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -8.78 -3.02 -0.86 -0.18 0.42 -1.81 -1.02 -2.65 3.85 1.35 PBT 1.37 1.48 3.45 -0.23 0.14 0.68 0.04 -0.31 -0.47 -0.74 Adjustment -1.78 -1.93 -3.81 -0.28 -0.67 -1.32 -0.46 -0.09 0.03 0.05 Changes in Working Capital -8.39 -2.58 -0.51 0.34 0.98 -1.14 -0.59 -2.25 4.29 2.04 Cash after chg. in Working capital -8.79 -3.03 -0.86 -0.18 0.45 -1.79 -1.02 -2.65 3.85 1.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.01 0.00 0.00 -0.03 -0.02 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.89 2.70 0.98 -1.43 1.66 -4.34 -4.45 0.03 -0.07 0.00 Net Fixed Assets 0.02 0.03 3.61 -0.01 -0.22 -0.80 -3.09 -0.11 0.20 0.12 Net Investments 1.70 -1.09 -1.77 0.91 -3.50 0.67 1.34 -2.33 0.45 0.60 Others 9.17 3.76 -0.86 -2.33 5.38 -4.21 -2.70 2.47 -0.72 -0.72 Cash from Financing Activity -1.11 0.56 0.82 -0.19 -0.97 6.78 1.42 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.99 0.24 0.94 -1.80 1.10 0.64 -4.04 -2.62 3.78 1.35 Opening Cash & Equivalents 1.40 1.16 0.23 2.03 0.92 0.28 4.32 9.83 6.05 4.70 Closing Cash & Equivalent 2.40 1.40 1.16 0.23 2.03 0.92 0.28 7.21 9.83 6.05

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -12.07 -1.90 -3.56 -0.18 PBT -1.25 1.23 3.45 -0.23 Adjustment 0.58 -1.65 -3.81 -0.28 Changes in Working Capital -11.42 -1.51 -3.20 0.34 Cash after chg. in Working capital -12.09 -1.93 -3.56 -0.18 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.03 0.03 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.08 -9.86 1.34 -1.43 Net Fixed Assets 0.02 0.03 3.61 Net Investments 1.70 -1.09 -1.77 Others 8.36 -8.80 -0.50 Cash from Financing Activity 2.86 12.00 3.29 -0.19 Net Cash Inflow / Outflow 0.87 0.24 1.07 -1.80 Opening Cash & Equivalents 1.54 1.30 0.23 2.03 Closing Cash & Equivalent 2.41 1.54 1.30 0.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.84 14.15 13.35 11.41 13.18 12.62 13.78 13.74 14.06 14.58 ROA 4.22% 1.66% 6.55% -1.12% 0.61% 3.57% 0.26% -2.06% -3.12% -4.70% ROE 4.40% 1.75% 6.72% -1.13% 0.63% 3.90% 0.29% -2.30% -3.39% -5.09% ROCE 5.15% 1.95% 6.86% -0.64% 1.01% 4.20% 1.12% -1.25% -3.00% -4.39% Fixed Asset Turnover 16.72 0.67 1.41 0.07 0.40 9.03 12.55 5.12 5.66 19.21 Receivable days 30.63 130.36 53.18 2392.79 1067.00 57.68 22.30 97.52 165.86 27.22 Inventory Days 104.96 0.00 57.70 414.88 226.03 34.52 63.23 183.84 276.84 147.56 Payable days 1.38 3.42 0.92 0.00 0.00 17.10 56.74 182.28 0.00 0.00 Cash Conversion Cycle 134.21 126.93 109.95 2807.67 1293.02 75.10 28.80 99.09 442.70 174.78 Total Debt/Equity 0.02 0.07 0.05 0.01 0.02 0.06 0.12 0.00 0.13 0.00 Interest Cover 26.13 6.64 44.78 -1.38 2.51 6.85 1.32 -1.36 -15.90 -10.86

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 13.67 14.02 13.35 11.41 ROA -4.27% -0.04% 6.19% -1.21% ROE -7.52% -0.06% 6.72% -1.22% ROCE 0.94% 1.41% 6.85% -0.69% Fixed Asset Turnover 1.71 0.21 1.00 0.07 Receivable days 40.45 170.62 53.18 1232.01 Inventory Days 60.80 264.81 57.70 404.53 Payable days 22.63 252.89 0.92 0.00 Cash Conversion Cycle 78.62 182.53 109.95 1636.54 Total Debt/Equity 0.55 0.48 0.05 0.01 Interest Cover 0.20 1.60 44.78 -1.38

Top Investors:

golechha global finance limited

sneha vikash agrwal

Annual Reports:

News Update:

Yash Management - Quarterly Results
2nd Feb 2024, 16:53 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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