Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Yash Management & Satellite Ltd.

Finance - Investment

Rating :

N/A

BSE: 511601 | NSE: Not Listed

Watchlist

NSE BSE

13.88

25-Jan-2021

Open
High
Low
Previous Close

13.90
13.90
13.88
13.02

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

2
0.64
16.00
4.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.60
116.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.47
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.79
-49.96
-77.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.92
1.68

PAT CAGR (%)

10 Years
5 Years
3 Years

19.62
-4.99
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.03

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-39.28
-70.64
1.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.15 0.00 0 0.00 0.00 0 0.06 0.03 100.00% 0.00 -0.01 -
Expenses 0.23 0.27 -14.81% 0.12 0.28 -57.14% 0.10 0.16 -37.50% 0.17 0.10 70.00%
EBITDA -0.08 -0.27 - -0.12 -0.27 - -0.04 -0.13 - -0.17 -0.11 -
EBIDTM -54.97% -8,966.67% 0.00% -9,133.33% -60.00% -429.03% -5,666.67% 1,244.44%
Other Income 0.25 0.21 19.05% 0.18 0.22 -18.18% 0.13 0.20 -35.00% 0.17 0.31 -45.16%
Interest 0.01 0.05 -80.00% 0.01 0.04 -75.00% 0.01 0.02 -50.00% 0.01 0.03 -66.67%
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 0.13 -0.14 - 0.03 -0.12 - 0.06 0.02 200.00% -0.03 0.14 -
Tax 0.00 0.03 -100.00% 0.01 0.00 0 -0.02 0.00 - 0.00 0.00 0
PAT 0.13 -0.16 - 0.02 -0.12 - 0.08 0.02 300.00% -0.03 0.14 -
PATM 88.08% -5,466.67% 0.00% -4,000.00% 135.00% 74.19% -1,166.67% -1,533.33%
EPS 0.08 -0.10 - 0.01 -0.07 - 0.05 0.01 400.00% -0.02 0.08 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.21 0.07 0.38 5.75 5.11 2.23 2.71 12.22 18.90 8.61 13.21 Net Sales Growth 950.00% -81.58% -93.39% 12.52% 129.15% -17.71% -77.82% -35.34% 119.51% -34.82% Cost Of Goods Sold 0.09 0.00 0.23 5.36 4.92 2.37 3.09 11.77 18.15 7.99 12.69 Gross Profit 0.12 0.06 0.14 0.39 0.19 -0.14 -0.38 0.45 0.75 0.62 0.52 GP Margin 58.57% 85.71% 36.84% 6.78% 3.72% -6.28% -14.02% 3.68% 3.97% 7.20% 3.94% Total Expenditure 0.62 0.82 0.97 6.44 5.75 2.82 3.54 12.34 19.20 8.48 13.18 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.01 % Of Sales - 14.29% 2.63% 0.17% 0.20% 0.45% 0.74% 0.08% 0% 0.12% 0.08% Employee Cost - 0.22 0.22 0.22 0.18 0.14 0.13 0.17 0.18 0.19 0.18 % Of Sales - 314.29% 57.89% 3.83% 3.52% 6.28% 4.80% 1.39% 0.95% 2.21% 1.36% Manufacturing Exp. - 0.10 0.11 0.18 0.07 0.07 0.07 0.07 0.09 0.06 0.11 % Of Sales - 142.86% 28.95% 3.13% 1.37% 3.14% 2.58% 0.57% 0.48% 0.70% 0.83% General & Admin Exp. - 0.44 0.33 0.44 0.32 0.20 0.19 0.11 0.14 0.18 0.14 % Of Sales - 628.57% 86.84% 7.65% 6.26% 8.97% 7.01% 0.90% 0.74% 2.09% 1.06% 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. - 0.06 0.08 0.24 0.26 0.04 0.05 0.22 0.63 0.06 0.00 % Of Sales - 85.71% 21.05% 4.17% 5.09% 1.79% 1.85% 1.80% 3.33% 0.70% 0.45% EBITDA -0.41 -0.75 -0.59 -0.69 -0.64 -0.59 -0.83 -0.12 -0.30 0.13 0.03 EBITDA Margin -195.24% -1071.43% -155.26% -12.00% -12.52% -26.46% -30.63% -0.98% -1.59% 1.51% 0.23% Other Income 0.73 0.73 0.92 1.55 0.83 0.99 0.98 0.03 0.03 0.03 0.03 Interest 0.04 0.10 0.09 0.12 0.12 0.13 0.03 0.06 0.04 0.07 0.05 Depreciation 0.12 0.11 0.12 0.07 0.04 0.04 0.07 0.05 0.05 0.05 0.06 PBT 0.19 -0.23 0.13 0.68 0.04 0.23 0.07 -0.20 -0.36 0.03 -0.04 Tax -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -5.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.20 -0.24 0.14 0.68 0.04 -0.31 -0.47 -0.74 -0.36 0.03 -0.04 PAT before Minority Interest 0.20 -0.24 0.14 0.68 0.04 -0.31 -0.47 -0.74 -0.36 0.03 -0.04 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 95.24% -342.86% 36.84% 11.83% 0.78% -13.90% -17.34% -6.06% -1.90% 0.35% -0.30% PAT Growth 266.67% - -79.41% 1,600.00% - - - - - - EPS 0.12 -0.14 0.08 0.40 0.02 -0.18 -0.28 -0.44 -0.21 0.02 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 19.39 22.40 21.45 13.37 13.33 13.64 14.14 14.88 15.24 15.21 Share Capital 17.00 17.00 17.00 9.70 9.70 9.70 9.70 9.70 9.70 9.70 Total Reserves 2.39 5.40 4.45 3.67 3.63 3.94 4.44 5.18 5.54 5.51 Non-Current Liabilities 0.01 0.10 0.21 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.17 0.26 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.01 0.01 0.01 0.01 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 0.12 0.10 1.17 1.87 1.36 1.80 0.57 1.86 1.88 0.02 Trade Payables 0.00 0.00 0.26 0.30 1.34 0.00 0.00 0.01 0.35 0.00 Other Current Liabilities 0.12 0.10 0.10 0.03 0.02 0.02 0.02 0.07 0.02 0.02 Short Term Borrowings 0.00 0.00 0.80 1.54 0.00 1.78 0.01 1.78 1.51 0.00 Short Term Provisions 0.00 0.00 0.02 0.00 0.00 0.00 0.54 0.00 0.00 0.00 Total Liabilities 19.52 22.60 22.83 15.25 14.69 15.44 14.71 16.74 17.12 15.23 Net Block 0.63 0.72 0.83 0.29 0.32 0.26 0.25 0.30 0.34 0.37 Gross Block 0.96 0.95 0.95 0.33 0.49 0.38 0.58 0.70 0.69 0.70 Accumulated Depreciation 0.33 0.23 0.11 0.04 0.16 0.12 0.33 0.40 0.35 0.33 Non Current Assets 14.52 19.08 11.57 10.43 5.91 3.52 3.96 4.60 4.26 15.23 Capital Work in Progress 3.65 3.65 3.43 3.25 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.17 7.08 3.58 4.25 5.59 3.26 3.71 4.31 3.92 0.98 Long Term Loans & Adv. 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 4.03 7.59 3.68 2.61 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.01 3.52 11.27 4.82 8.78 11.92 10.75 12.14 12.86 13.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.08 0.39 0.70 1.07 1.17 2.94 6.94 6.03 4.86 Sundry Debtors 0.23 0.66 1.54 0.27 0.35 0.84 1.63 0.20 0.71 0.00 Cash & Bank 4.39 2.59 9.10 3.71 7.21 9.83 6.05 4.70 5.26 6.47 Other Current Assets 0.32 0.00 0.00 0.00 0.15 0.08 0.13 0.30 0.86 2.55 Short Term Loans & Adv. 0.31 0.20 0.23 0.13 0.15 0.08 0.11 0.30 0.86 2.55 Net Current Assets 4.88 3.42 10.10 2.94 7.42 10.12 10.18 10.28 10.98 13.86 Total Assets 19.53 22.60 22.84 15.25 14.69 15.44 14.71 16.74 17.12 29.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.18 0.42 -1.81 -1.02 -2.65 3.85 1.35 -0.55 -1.18 -0.39 PBT -0.23 0.14 0.68 0.04 -0.31 -0.47 -0.74 -0.36 0.03 -0.04 Adjustment -0.28 -0.67 -1.32 -0.46 -0.09 0.03 0.05 0.05 0.05 0.06 Changes in Working Capital 0.34 0.98 -1.14 -0.59 -2.25 4.29 2.04 -0.24 -1.27 -0.40 Cash after chg. in Working capital -0.18 0.45 -1.79 -1.02 -2.65 3.85 1.35 -0.55 -1.18 -0.39 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 -0.03 -0.02 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 -1.43 1.66 -4.34 -4.45 0.03 -0.07 0.00 -0.01 -0.02 0.00 Net Fixed Assets -0.01 -0.22 -0.80 -3.09 -0.11 0.20 0.12 -0.01 0.01 0.03 Net Investments 0.91 -3.50 0.67 1.34 -2.33 0.45 0.60 -0.39 -2.94 0.02 Others -2.33 5.38 -4.21 -2.70 2.47 -0.72 -0.72 0.39 2.91 -0.05 Cash from Financing Activity -0.19 -0.97 6.78 1.42 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -1.80 1.10 0.64 -4.04 -2.62 3.78 1.35 -0.56 -1.20 -0.39 Opening Cash & Equivalents 2.03 0.92 0.28 4.32 9.83 6.05 4.70 5.26 6.47 6.86 Closing Cash & Equivalent 0.23 2.03 0.92 0.28 7.21 9.83 6.05 4.70 5.26 6.47

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.41 13.18 12.62 13.78 13.74 14.06 14.58 15.34 15.71 15.68 ROA -1.12% 0.61% 3.57% 0.26% -2.06% -3.12% -4.70% -2.14% 0.21% -0.29% ROE -1.13% 0.63% 3.90% 0.29% -2.30% -3.39% -5.09% -2.41% 0.23% -0.29% ROCE -0.64% 1.01% 4.20% 1.12% -1.25% -3.00% -4.39% -1.95% 0.66% 0.02% Fixed Asset Turnover 0.07 0.40 9.03 12.55 5.12 5.66 19.21 27.20 12.38 18.47 Receivable days 2392.79 1067.00 57.68 22.30 97.52 165.86 27.22 8.76 15.09 7.22 Inventory Days 414.88 226.03 34.52 63.23 183.84 276.84 147.56 125.22 230.69 108.80 Payable days 0.00 0.00 17.10 56.74 182.28 0.00 0.00 3.49 7.63 0.21 Cash Conversion Cycle 2807.67 1293.02 75.10 28.80 99.09 442.70 174.78 130.49 238.15 115.81 Total Debt/Equity 0.01 0.02 0.06 0.12 0.00 0.13 0.00 0.12 0.10 0.00 Interest Cover -1.38 2.51 6.85 1.32 -1.36 -15.90 -10.86 -8.82 1.49 0.07

Top Investors:

explicit finance limited

kapil kamal jain

jitendrakumar tejbahdur singh

sanjay raja sureshchand jain (huf)

Annual Reports:

News Update:

Yash Management - Quarterly Results
4th Nov 2020, 16:07 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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