Nifty

:

11918.80

Sensex

:

40659.33

45.75 (0.39%)
227.73 (0.56%)

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Nifty
Sensex

:
:

11918.80
40659.33

45.75 (0.39%)
227.73 (0.56%)

Yash Management & Satellite Ltd.

Finance - Investment

Rating :

N/A

BSE: 511601 | NSE: Not Listed

Watchlist

NSE BSE

14.61

19-Oct-2020

Open
High
Low
Previous Close

14.25
14.82
14.25
14.12

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

36
5.52
15.75
4.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.61
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-29.82
-32.49
-57.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-6.60
-1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

5.76
-
51.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.10

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.67
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.11
-81.39
-60.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.06 0.03 100.00% 0.00 -0.01 - 0.00 0.00 0
Expenses 0.12 0.28 -57.14% 0.10 0.16 -37.50% 0.17 0.10 70.00% 0.27 0.17 58.82%
EBITDA -0.12 -0.27 - -0.04 -0.13 - -0.17 -0.11 - -0.27 -0.16 -
EBIDTM 0.00% -9,166.67% -0.29% -425.81% -5,666.67% 1,244.44% -8,966.67% -5,500.00%
Other Income 0.18 0.22 -18.18% 0.13 0.20 -35.00% 0.17 0.31 -45.16% 0.21 0.23 -8.70%
Interest 0.01 0.04 -75.00% 0.01 0.02 -50.00% 0.01 0.03 -66.67% 0.05 0.02 150.00%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 0.03 -0.12 - 0.06 0.02 200.00% -0.03 0.14 - -0.14 0.02 -
Tax 0.01 0.00 0 -0.02 0.00 - 0.00 0.00 0 0.03 0.00 0
PAT 0.02 -0.12 - 0.08 0.02 300.00% -0.03 0.14 - -0.16 0.02 -
PATM 0.00% -4,033.33% 2.87% 77.42% -1,166.67% -1,533.33% -5,466.67% 600.00%
EPS 0.01 -0.07 - 0.05 0.01 400.00% -0.02 0.08 - -0.10 0.01 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.06 0.38 5.75 5.11 2.23 2.71 12.22 18.90 8.61 13.21 13.12 Net Sales Growth 200.00% -93.39% 12.52% 129.15% -17.71% -77.82% -35.34% 119.51% -34.82% 0.69% Cost Of Goods Sold 499.08 0.23 5.36 4.92 2.37 3.09 11.77 18.15 7.99 12.69 12.25 Gross Profit -499.02 0.14 0.39 0.19 -0.14 -0.38 0.45 0.75 0.62 0.52 0.88 GP Margin -831,700.00% 36.84% 6.78% 3.72% -6.28% -14.02% 3.68% 3.97% 7.20% 3.94% 6.71% Total Expenditure 0.66 0.97 6.44 5.75 2.82 3.54 12.34 19.20 8.48 13.18 12.94 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.01 % Of Sales - 2.63% 0.17% 0.20% 0.45% 0.74% 0.08% 0% 0.12% 0.08% 0.08% Employee Cost - 0.22 0.22 0.18 0.14 0.13 0.17 0.18 0.19 0.18 0.12 % Of Sales - 57.89% 3.83% 3.52% 6.28% 4.80% 1.39% 0.95% 2.21% 1.36% 0.91% Manufacturing Exp. - 0.11 0.18 0.07 0.07 0.07 0.07 0.09 0.06 0.11 0.10 % Of Sales - 28.95% 3.13% 1.37% 3.14% 2.58% 0.57% 0.48% 0.70% 0.83% 0.76% General & Admin Exp. - 0.33 0.44 0.32 0.20 0.19 0.11 0.14 0.18 0.14 0.14 % Of Sales - 86.84% 7.65% 6.26% 8.97% 7.01% 0.90% 0.74% 2.09% 1.06% 1.07% 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. - 0.08 0.24 0.26 0.04 0.05 0.22 0.63 0.06 0.06 0.00 % Of Sales - 21.05% 4.17% 5.09% 1.79% 1.85% 1.80% 3.33% 0.70% 0.45% 2.52% EBITDA -0.60 -0.59 -0.69 -0.64 -0.59 -0.83 -0.12 -0.30 0.13 0.03 0.18 EBITDA Margin -1,000.00% -155.26% -12.00% -12.52% -26.46% -30.63% -0.98% -1.59% 1.51% 0.23% 1.37% Other Income 0.69 0.92 1.55 0.83 0.99 0.98 0.03 0.03 0.03 0.03 0.03 Interest 0.08 0.09 0.12 0.12 0.13 0.03 0.06 0.04 0.07 0.05 0.07 Depreciation 0.12 0.12 0.07 0.04 0.04 0.07 0.05 0.05 0.05 0.06 0.06 PBT -0.08 0.13 0.68 0.04 0.23 0.07 -0.20 -0.36 0.03 -0.04 0.08 Tax 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.09 0.14 0.68 0.04 -0.31 -0.47 -0.74 -0.36 0.03 -0.04 0.08 PAT before Minority Interest -0.09 0.14 0.68 0.04 -0.31 -0.47 -0.74 -0.36 0.03 -0.04 0.08 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 -150.00% 36.84% 11.83% 0.78% -13.90% -17.34% -6.06% -1.90% 0.35% -0.30% 0.61% PAT Growth -250.00% -79.41% 1,600.00% - - - - - - - EPS -0.05 0.08 0.40 0.02 -0.18 -0.28 -0.44 -0.21 0.02 -0.02 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 22.40 21.45 13.37 13.33 13.64 14.14 14.88 15.24 15.21 15.25 Share Capital 17.00 17.00 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 Total Reserves 5.40 4.45 3.67 3.63 3.94 4.44 5.18 5.54 5.51 5.55 Non-Current Liabilities 0.10 0.21 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.26 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.01 0.01 0.01 0.00 0.00 0.00 0.00 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 0.10 1.17 1.87 1.36 1.80 0.57 1.86 1.88 0.02 0.04 Trade Payables 0.00 0.26 0.30 1.34 0.00 0.00 0.01 0.35 0.00 0.01 Other Current Liabilities 0.10 0.10 0.03 0.02 0.02 0.02 0.07 0.02 0.02 0.01 Short Term Borrowings 0.00 0.80 1.54 0.00 1.78 0.01 1.78 1.51 0.00 0.00 Short Term Provisions 0.00 0.02 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.02 Total Liabilities 22.60 22.83 15.25 14.69 15.44 14.71 16.74 17.12 15.23 15.29 Net Block 0.72 0.83 0.29 0.32 0.26 0.25 0.30 0.34 0.37 0.42 Gross Block 0.95 0.95 0.33 0.49 0.38 0.58 0.70 0.69 0.70 0.73 Accumulated Depreciation 0.23 0.11 0.04 0.16 0.12 0.33 0.40 0.35 0.33 0.31 Non Current Assets 19.08 11.57 10.43 5.91 3.52 3.96 4.60 4.26 15.23 1.42 Capital Work in Progress 3.65 3.43 3.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.08 3.58 4.25 5.59 3.26 3.71 4.31 3.92 0.98 1.00 Long Term Loans & Adv. 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 7.59 3.68 2.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.52 11.27 4.82 8.78 11.92 10.75 12.14 12.86 13.88 13.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.08 0.39 0.70 1.07 1.17 2.94 6.94 6.03 4.86 3.02 Sundry Debtors 0.66 1.54 0.27 0.35 0.84 1.63 0.20 0.71 0.00 0.52 Cash & Bank 2.59 9.10 3.71 7.21 9.83 6.05 4.70 5.26 6.47 6.86 Other Current Assets 0.20 0.00 0.00 0.00 0.08 0.13 0.30 0.86 2.55 3.47 Short Term Loans & Adv. 0.20 0.23 0.13 0.15 0.08 0.11 0.30 0.86 2.55 3.47 Net Current Assets 3.42 10.10 2.94 7.42 10.12 10.18 10.28 10.98 13.86 13.83 Total Assets 22.60 22.84 15.25 14.69 15.44 14.71 16.74 17.12 29.11 15.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.42 -1.81 -1.02 -2.65 3.85 1.35 -0.55 -1.18 -0.39 2.24 PBT 0.14 0.68 0.04 -0.31 -0.47 -0.74 -0.36 0.03 -0.04 0.08 Adjustment -0.67 -1.32 -0.46 -0.09 0.03 0.05 0.05 0.05 0.06 0.06 Changes in Working Capital 0.98 -1.14 -0.59 -2.25 4.29 2.04 -0.24 -1.27 -0.40 2.11 Cash after chg. in Working capital 0.45 -1.79 -1.02 -2.65 3.85 1.35 -0.55 -1.18 -0.39 2.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.02 0.00 0.00 0.00 0.00 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 1.66 -4.34 -4.45 0.03 -0.07 0.00 -0.01 -0.02 0.00 0.13 Net Fixed Assets -0.22 -0.80 -3.09 -0.11 0.20 0.12 -0.01 0.01 0.03 -0.06 Net Investments -3.50 0.67 1.34 -2.33 0.45 0.60 -0.39 -2.94 0.02 0.19 Others 5.38 -4.21 -2.70 2.47 -0.72 -0.72 0.39 2.91 -0.05 0.00 Cash from Financing Activity -0.97 6.78 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 1.10 0.64 -4.04 -2.62 3.78 1.35 -0.56 -1.20 -0.39 2.37 Opening Cash & Equivalents 0.92 0.28 4.32 9.83 6.05 4.70 5.26 6.47 6.86 4.49 Closing Cash & Equivalent 2.03 0.92 0.28 7.21 9.83 6.05 4.70 5.26 6.47 6.86

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.18 12.62 13.78 13.74 14.06 14.58 15.34 15.71 15.68 15.72 ROA 0.61% 3.57% 0.26% -2.06% -3.12% -4.70% -2.14% 0.21% -0.29% 0.52% ROE 0.63% 3.90% 0.29% -2.30% -3.39% -5.09% -2.41% 0.23% -0.29% 0.52% ROCE 1.01% 4.20% 1.12% -1.25% -3.00% -4.39% -1.95% 0.66% 0.02% 1.01% Fixed Asset Turnover 0.40 9.03 12.55 5.12 5.66 19.21 27.20 12.38 18.47 18.88 Receivable days 1067.00 57.68 22.30 97.52 165.86 27.22 8.76 15.09 7.22 7.29 Inventory Days 226.03 34.52 63.23 183.84 276.84 147.56 125.22 230.69 108.80 68.33 Payable days 0.00 17.10 56.74 182.28 0.00 0.00 3.49 7.63 0.21 0.48 Cash Conversion Cycle 1293.02 75.10 28.80 99.09 442.70 174.78 130.49 238.15 115.81 75.14 Total Debt/Equity 0.02 0.06 0.12 0.00 0.13 0.00 0.12 0.10 0.00 0.00 Interest Cover 2.51 6.85 1.32 -1.36 -15.90 -10.86 -8.82 1.49 0.07 2.07

Top Investors:

explicit finance limited

kapil kamal jain

jitendrakumar tejbahdur singh

sanjay raja sureshchand jain (huf)

Annual Reports:

News Update:

Yash Management planning to raise funds
8th Oct 2020, 09:30 AM

A Meeting of the Board of Directors of the company is scheduled to be held on October 15, 2020, to consider and approve the same
Read More
Yash Management - Quarterly Results
25th Aug 2020, 15:54 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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