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BSE: 0 | NSE: YCCL | Dyes & Pigments | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yasons Chemex Care Ltd is a below average quality company.
The key valuation ratios of Yasons Chemex Care Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yasons Chemex Care Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 8.2% | 8.7% | 11.6% | 16.8% | - |
| Value Creation Index ⓘ | -0.4 | -0.4 | -0.2 | 0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 19.4 | 17.8 | 25.1 | 36.8 | 37 |
| Sales YoY Gr. | - | -8.5% | 41% | 46.8% | - |
| Adj EPS ⓘ | 0.8 | 0.9 | 1.4 | 2.4 | 1.8 |
| YoY Gr. | - | 7.3% | 58% | 74.1% | - |
| BVPS (₹) ⓘ | 9.9 | 10.8 | 12.2 | 14.6 | 21.4 |
| Adj Net Profit ⓘ | 1.2 | 1.3 | 2 | 3.4 | 3 |
| Cash Flow from Ops. ⓘ | -0.9 | 2.4 | 0 | -0.3 | - |
| Debt/CF from Ops. ⓘ | -0.5 | 1.1 | -305.9 | -12.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 23.7% | 46.8% | ||||
| Adj EPS ⓘ | NA | NA | 43.4% | 74.1% | ||||
| BVPSⓘ | NA | NA | 13.8% | 19.8% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8.2 | 8.5 | 12.1 | 18.1 | 9.9 |
| Op. Profit Mgn % ⓘ | 7.6 | 10.8 | 7.6 | 1.4 | NAN |
| Net Profit Mgn % ⓘ | 6 | 7 | 7.9 | 9.3 | 9.3 |
| Debt to Equity ⓘ | 0 | 0.2 | 0.2 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 412 | 308 | 210 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 171 | 146 | 139 | 0 |
Sales growth is growing at healthy rate in last 3 years 23.73%
Net Profit is growing at healthy rate in last 3 years 43.44%
Return on Equity has declined versus last 3 years average to 9.90%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.8 | - |
| TTM Sales (₹ Cr.) | 36.8 | - |
| BVPS (₹.) ⓘ | 21.4 | - |
| Reserves (₹ Cr.) ⓘ | 22 | - |
| P/BV ⓘ | 1.30 | - |
| PE ⓘ | 15.58 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 53.5 |
| Equity (₹ Cr.) | 19.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 25.2 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Sales | 19.41 | 17.77 | 25.05 | 36.77 |
| Operating Expenses ⓘ | 17.94 | 15.86 | 23.18 | 36.28 |
| Manufacturing Costs | 0.03 | 0.13 | 0.12 | 0.11 |
| Material Costs | 17.53 | 15.23 | 22.56 | 35.51 |
| Employee Cost | 0.11 | 0.08 | 0.07 | 0.05 |
| Other Costs ⓘ | 0.28 | 0.42 | 0.43 | 0.60 |
| Operating Profit ⓘ | 1.47 | 1.91 | 1.87 | 0.50 |
| Operating Profit Margin (%) | 7.6% | 10.8% | 7.5% | 1.3% |
| Other Income ⓘ | 0.28 | 0.28 | 1.13 | 4.23 |
| Interest ⓘ | 0.05 | 0.23 | 0.36 | 0.41 |
| Depreciation ⓘ | 0.12 | 0.15 | 0.13 | 0.10 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.58 | 1.82 | 2.51 | 4.22 |
| Tax ⓘ | 0.42 | 0.56 | 0.56 | 0.79 |
| Profit After Tax | 1.16 | 1.25 | 1.95 | 3.43 |
| PAT Margin (%) | 6.0% | 7.1% | 7.8% | 9.3% |
| Adjusted EPS (₹) | 0.8 | 0.9 | 1.4 | 2.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 14.07 | 15.33 | 17.29 | 20.72 | ||||||
| Share Capital ⓘ | 5.90 | 5.90 | 5.90 | 14.16 | ||||||
| Reserves ⓘ | 8.17 | 9.43 | 11.38 | 6.56 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0.42 | 2.59 | 2.64 | 2.93 | ||||||
| Long Term Debt | 0.42 | 0.59 | 0.65 | 0.77 | ||||||
| Short Term Debt | 0 | 2 | 1.98 | 2.15 | ||||||
| Trade Payables | 4.41 | 5.61 | 5.86 | 2.92 | ||||||
| Others Liabilities ⓘ | 1.68 | 2.04 | 2 | 1.01 | ||||||
| Total Liabilities ⓘ | 20.58 | 25.57 | 27.78 | 27.57 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0.80 | 1.13 | 1.13 | 1.13 | ||||||
| Accumulated Depreciation | 0.24 | 0.39 | 0.52 | 0.62 | ||||||
| Net Fixed Assetsⓘ | 0.56 | 0.75 | 0.62 | 0.52 | ||||||
| CWIP ⓘ | 0.01 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 4.35 | 5.15 | 6.59 | ||||||
| Inventories | 2.03 | 2.12 | 4.11 | 8.05 | ||||||
| Trade Receivables | 9.91 | 13.93 | 12.35 | 11.39 | ||||||
| Cash Equivalents | 0.25 | 0.10 | 0.06 | 0.08 | ||||||
| Others Assetsⓘ | 7.82 | 4.31 | 5.50 | 0.94 | ||||||
| Total Assets ⓘ | 20.58 | 25.57 | 27.78 | 27.57 | ||||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.93 | 2.41 | -0.01 | -0.27 |
| PBT ⓘ | 1.58 | 1.82 | 2.51 | 4.22 |
| Adjustment ⓘ | -0.10 | 0.18 | -0.52 | -0.96 |
| Changes in Working Capital ⓘ | -2.29 | 0.78 | -1.44 | -2.97 |
| Tax Paid ⓘ | -0.12 | -0.38 | -0.55 | -0.56 |
| Cash Flow From Investing Activity ⓘ | 0.34 | -4.50 | 0.20 | 0.06 |
| Capex | 0.15 | -0.34 | 0 | 0 |
| Net Investments | 0 | -4.35 | 0 | 0 |
| Others ⓘ | 0.20 | 0.19 | 0.20 | 0.06 |
| Cash Flow From Financing Activityⓘ | 0.38 | 1.94 | -0.23 | 0.24 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.04 | -0.23 | -0.36 | -0.41 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.42 | 2.17 | 0.12 | 0.65 |
| Net Cash Flow ⓘ | -0.21 | -0.15 | -0.04 | 0.03 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.21 | 8.53 | 11.98 | 18.06 | ||||||
| ROCE (%) | 11.22 | 12.58 | 15.04 | 20.9 | ||||||
| Asset Turnover Ratio | 0.94 | 0.77 | 0.94 | 1.33 | ||||||
| PAT to CFO Conversion(x) | -0.8 | 1.93 | -0.01 | -0.08 | Working Capital Days | |||||
| Receivable Days | 186 | 245 | 191 | 118 | ||||||
| Inventory Days | 38 | 43 | 45 | 60 | ||||||
| Payable Days | 92 | 120 | 93 | 45 | ||||||
The company was originally incorporated on October 17, 2017 at Ahmedabad as Yasons Chemex Care Limited under the provisions of the Companies Act, 2013 with the Registrar of Companies, Gujarat. The company is in the business of manufacturing of a) dyes and pigment paste; and b) FMCG products. Within dyes, it manufactures wide range of dyes such as reactive dyes, direct dyes, basic dyes, vat dyes and food colorants. The dyes manufactured by the company can be broadly classified under the following type (a) natural dyes, (b) synthetic dyes, and (c) synthetic organic dyes. The company manufactures multiple shades of dyes. The company also manufactures a wide range of pigment paste from various chemicals.
Yasons Chemex Care is primarily engaged in the business of importing and trading of dyes, chemicals and intermediates for textile & garment industry, water treatment industry, laminate industry agrochemicals, adhesives, metal industry among others. The company focuses on basic chemicals such as tobias acid, beta nephthol sulpho tobias acid, J acid, H acid, Bon acid, melamine etc. The company is a chemicals and dyes trading and distribution company with a diverse product portfolio. The company has two manufacturing facilities situated in the state of Gujarat.
Within FMCG it manufactures or package products such as hair oil, perfumes & deodorant, handmade soap, sanitizer, etc., under its own brand name ‘PLXO’. It also trades in both dyes, pigment and pigments paste, which is primarily for meeting customer requirements. Some of its customers require a range of dyes or pigment paste besides the products it manufactures and sells. In these cases, it purchases the products, which are not manufactured by it and cater to the entire requirements of its customers. With its wide range of products, it offers colorsolutions directly or indirectly (trader) for various industries like textile, paper, paints, inks, soap, plastic, wood, detergents and FMCG.
Business area of the company
The company is primarily engaged in the business of importing and trading of dyes, chemicals and intermediates for textile & garment industry, water treatment industry, laminate industry agrochemicals, adhesives, metal industry among others.
Products of the company
Awards, accreditations & recognition
History and milestone
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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