Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Trading

Rating :
76/99

BSE: 539939 | NSE: Not Listed

93.30
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  94.10
  •  94.90
  •  93.00
  •  93.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67
  •  18.96
  •  116.95
  •  60.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95.57
  • 45.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 96.59
  • 0.32%
  • 5.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.51
  • 4.78
  • 8.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.25
  • 121.24
  • 39.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.50
  • 89.40
  • 54.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 55.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
20.25
30.95
-34.57%
28.16
0.00
0.00
23.07
0.00
0.00
16.77
0.00
0.00
Expenses
19.60
30.05
-34.78%
26.82
0.00
0.00
22.51
0.00
0.00
16.04
0.00
0.00
EBITDA
0.65
0.90
-27.78%
1.34
0.00
0.00
0.56
0.00
0.00
0.72
0.00
0.00
EBIDTM
3.19%
2.90%
4.77%
0.00%
2.42%
0.00%
4.32%
0.00%
Other Income
0.20
0.00
0.00
-0.08
0.00
-
0.38
0.00
0.00
0.11
0.00
0.00
Interest
0.03
0.04
-25.00%
0.04
0.00
0.00
0.02
0.00
0.00
0.01
0.00
0.00
Depreciation
0.03
0.03
0.00%
0.04
0.00
0.00
0.04
0.00
0.00
0.03
0.00
0.00
PBT
0.77
0.83
-7.23%
1.19
0.00
0.00
0.88
0.00
0.00
0.79
0.00
0.00
Tax
0.16
0.32
-50.00%
0.38
0.00
0.00
0.18
0.00
0.00
0.22
0.00
0.00
PAT
0.62
0.51
21.57%
0.81
0.00
0.00
0.70
0.00
0.00
0.58
0.00
0.00
PATM
3.04%
1.66%
2.88%
0.00%
3.03%
0.00%
3.45%
0.00%
EPS
0.31
0.47
-34.04%
0.60
0.00
0.00
0.65
0.00
0.00
0.53
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
88.25
98.96
85.08
77.98
Net Sales Growth
185.14%
16.31%
9.10%
 
Cost Of Goods Sold
82.55
93.20
81.95
75.46
Gross Profit
5.70
5.76
3.13
2.52
GP Margin
6.46%
5.82%
3.68%
3.23%
Total Expenditure
84.97
95.43
83.52
77.32
Power & Fuel Cost
-
0.01
0.01
0.01
% Of Sales
-
0.01%
0.01%
0.01%
Employee Cost
-
0.35
0.17
0.15
% Of Sales
-
0.35%
0.20%
0.19%
Manufacturing Exp.
-
0.82
0.76
0.16
% Of Sales
-
0.83%
0.89%
0.21%
General & Admin Exp.
-
0.90
0.61
0.93
% Of Sales
-
0.91%
0.72%
1.19%
Selling & Distn. Exp.
-
0.08
0.01
0.32
% Of Sales
-
0.08%
0.01%
0.41%
Miscellaneous Exp.
-
0.08
0.00
0.29
% Of Sales
-
0.08%
0%
0.37%
EBITDA
3.27
3.53
1.56
0.66
EBITDA Margin
3.71%
3.57%
1.83%
0.85%
Other Income
0.61
0.41
1.58
0.72
Interest
0.10
0.11
0.28
0.44
Depreciation
0.14
0.14
0.03
0.04
PBT
3.63
3.69
2.83
0.91
Tax
0.94
1.09
0.87
0.29
Tax Rate
25.90%
29.54%
30.74%
31.87%
PAT
2.71
2.29
1.83
0.62
PAT before Minority Interest
2.14
2.60
1.96
0.62
Minority Interest
-0.57
-0.31
-0.13
0.00
PAT Margin
3.07%
2.31%
2.15%
0.80%
PAT Growth
431.37%
25.14%
195.16%
 
Unadjusted EPS
2.09
2.24
1.79
0.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
17.17
13.87
13.23
Share Capital
10.24
10.24
4.10
Total Reserves
6.93
3.63
9.13
Non-Current Liabilities
0.51
-0.28
0.00
Secured Loans
0.27
0.00
0.00
Unsecured Loans
0.02
0.00
0.00
Long Term Provisions
0.07
0.00
0.00
Current Liabilities
26.24
23.63
29.05
Trade Payables
23.67
20.89
25.57
Other Current Liabilities
0.11
0.05
0.25
Short Term Borrowings
1.28
1.94
2.95
Short Term Provisions
1.17
0.75
0.29
Total Liabilities
51.43
41.03
42.28
Net Block
0.56
0.33
0.34
Gross Block
0.73
0.37
0.56
Accumulated Depreciation
0.17
0.03
0.22
Non Current Assets
6.83
3.11
0.36
Capital Work in Progress
0.28
0.25
0.00
Non Current Investment
3.38
0.76
0.00
Long Term Loans & Adv.
2.61
1.77
0.02
Other Non Current Assets
0.00
0.00
0.00
Current Assets
44.60
37.92
41.92
Current Investments
0.00
0.00
0.00
Inventories
6.75
4.32
2.93
Sundry Debtors
33.70
32.40
38.31
Cash & Bank
0.60
0.27
0.15
Other Current Assets
3.56
0.01
0.27
Short Term Loans & Adv.
3.53
0.93
0.26
Net Current Assets
18.36
14.29
12.87
Total Assets
51.43
41.03
42.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-0.42
0.73
-2.19
PBT
3.69
2.83
0.91
Adjustment
0.06
-1.19
0.44
Changes in Working Capital
-3.05
-0.41
-3.25
Cash after chg. in Working capital
0.70
1.22
-1.90
Interest Paid
0.00
0.00
0.00
Tax Paid
-1.12
-0.50
-0.29
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-2.01
-2.93
0.10
Net Fixed Assets
0.00
0.21
Net Investments
-5.33
-2.89
Others
3.32
-0.25
Cash from Financing Activity
2.76
2.32
2.10
Net Cash Inflow / Outflow
0.33
0.11
0.01
Opening Cash & Equivalents
0.26
0.15
0.14
Closing Cash & Equivalent
0.59
0.26
0.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
16.76
13.54
12.92
ROA
5.62%
4.70%
1.47%
ROE
16.75%
14.43%
4.71%
ROCE
21.95%
19.43%
8.35%
Fixed Asset Turnover
180.31
186.97
152.24
Receivable days
121.89
148.80
163.98
Inventory Days
20.41
15.26
12.55
Payable days
83.52
100.13
137.59
Cash Conversion Cycle
58.77
63.93
38.94
Total Debt/Equity
0.09
0.14
0.22
Interest Cover
36.03
11.09
3.09

News Update:


  • Yash Chemex - Quarterly Results
    9th Aug 2019, 18:59 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.