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Financials Ratios
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Yash Management & Satellite Ltd.
BSE CODE: 511601   |   NSE CODE: NA   |   ISIN CODE : INE216B01012   |   15-May-2024 09:28 Hrs IST
BSE NSE
Rs. 12.94
0.26 ( 2.05% )
 
Prev Close ( Rs.)
12.68
Open ( Rs.)
12.50
 
High ( Rs.)
12.94
Low ( Rs.)
12.50
 
Volume
293
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.64  0.24  0.83  -0.14  0.08  
   CEPS(Rs)0.70  0.31  0.90  -0.07  0.15  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.84  14.15  13.35  11.41  13.18  
   Tax Rate(%)15.08  0.00  2.97  -1.61  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-2.32  -313.29  -36.68  -1112.23  -157.07  
   EBIT Margin(%)8.27  72.55  108.35  -200.04  60.99  
   Pre Tax Margin(%)7.96  61.63  105.93  -344.93  36.65  
   PAT Margin (%)6.76  61.63  102.79  -350.48  36.65  
   Cash Profit Margin (%)7.40  78.89  111.06  -182.62  67.43  
Performance Ratios          
   ROA(%)4.22  1.66  6.55  -1.12  0.61  
   ROE(%)4.40  1.75  6.72  -1.13  0.63  
   ROCE(%)5.15  1.95  6.86  -0.64  1.01  
   Asset Turnover(x)0.63  0.03  0.06  0.00  0.02  
   Sales/Fixed Asset(x)16.72  0.67  1.41  0.07  0.40  
   Working Capital/Sales(x)1.79  0.11  0.29  0.01  0.11  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  1.48  0.71  14.14  2.52  
   Receivable days30.63  130.36  53.18  2392.79  1067.00  
   Inventory Days104.96  0.00  57.70  414.88  226.03  
   Payable days1.38  3.42  0.92  0.00  0  
Valuation Parameters          
   PER(x)20.18  43.64  16.79  0.00  86.31  
   PCE(x)18.44  34.09  15.54  -75.02  46.89  
   Price/Book(x)0.87  0.74  1.05  0.48  0.53  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.25  18.85  14.49  75.94  25.70  
   EV/Core EBITDA(x)14.04  20.99  12.43  -235.92  28.98  
   EV/EBIT(x)15.13  25.98  13.38  -37.96  42.13  
   EV/CE(x)0.78  0.49  0.84  0.26  0.43  
   M Cap / Sales1.36  26.90  17.26  137.01  31.62  
Growth Ratio          
   Net Sales Growth(%)2315.38  -51.73  1938.91  -82.07  -93.46  
   Core EBITDA Growth(%)139.71  -62.83  7487.32  -106.51  -61.25  
   EBIT Growth(%)175.46  -67.68  1204.36  -158.83  -70.96  
   PAT Growth(%)164.83  -71.06  697.97  -271.49  -79.70  
   EPS Growth(%)164.83  -71.06  697.97  -271.59  -79.71  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.07  0.05  0.01  0.02  
   Current Ratio(x)12.88  4.50  5.38  40.17  33.76  
   Quick Ratio(x)6.77  4.50  5.05  39.57  33.00  
   Interest Cover(x)26.13  6.64  44.78  -1.38  2.51  
   Total Debt/Mcap(x)0.03  0.09  0.05  0.03  0.03