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Financials Ratios
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Yash Management & Satellite Ltd.
BSE CODE: 511601   |   NSE CODE: NA   |   ISIN CODE : INE216B01012   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 10.60
0.2 ( 1.92% )
 
Prev Close ( Rs.)
10.40
Open ( Rs.)
10.59
 
High ( Rs.)
10.60
Low ( Rs.)
10.41
 
Volume
6661
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.27  0.70  0.64  0.24  0.83  
   CEPS(Rs)-1.22  0.75  0.70  0.31  0.90  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.98  16.03  14.84  14.15  13.35  
   Tax Rate(%)0.00  23.41  15.08  0.00  2.97  
Margin Ratios          
   Core EBITDA Margin(%)-9.49  0.71  -2.32  -313.29  -36.68  
   EBIT Margin(%)-6.85  4.66  8.27  72.55  108.35  
   Pre Tax Margin(%)-7.24  4.19  7.96  61.63  105.93  
   PAT Margin (%)-7.24  3.21  6.76  61.63  102.79  
   Cash Profit Margin (%)-6.95  3.46  7.40  78.89  111.06  
Performance Ratios          
   ROA(%)-7.46  4.12  4.20  1.66  6.55  
   ROE(%)-8.20  4.52  4.40  1.75  6.72  
   ROCE(%)-7.09  6.04  5.15  1.95  6.86  
   Asset Turnover(x)1.03  1.28  0.62  0.03  0.06  
   Sales/Fixed Asset(x)35.68  41.51  16.72  0.67  1.41  
   Working Capital/Sales(x)2.01  2.15  1.79  0.11  0.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.03  0.02  0.06  1.48  0.71  
   Receivable days54.56  27.38  30.63  130.36  53.18  
   Inventory Days103.56  81.24  104.96  0.00  57.70  
   Payable days0.36  0.60  1.38  3.42  0.92  
Valuation Parameters          
   PER(x)0.00  18.07  20.18  43.64  16.79  
   PCE(x)-8.75  16.75  18.44  34.09  15.54  
   Price/Book(x)0.71  0.79  0.87  0.74  1.05  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.49  0.53  1.25  18.85  14.49  
   EV/Core EBITDA(x)-7.52  10.70  14.04  20.99  12.43  
   EV/EBIT(x)-7.21  11.28  15.13  25.98  13.38  
   EV/CE(x)0.56  0.62  0.78  0.49  0.84  
   M Cap / Sales0.61  0.58  1.36  26.90  17.26  
Growth Ratio          
   Net Sales Growth(%)-19.16  130.33  2315.38  -51.73  1938.91  
   Core EBITDA Growth(%)-207.98  26.99  139.71  -62.83  7487.32  
   EBIT Growth(%)-218.81  29.75  175.46  -67.68  1204.36  
   PAT Growth(%)-282.28  9.40  164.83  -71.06  697.97  
   EPS Growth(%)-282.28  9.40  164.84  -71.06  697.97  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.15  0.02  0.07  0.05  
   Current Ratio(x)14.08  5.01  9.39  4.50  5.38  
   Quick Ratio(x)9.58  2.25  5.08  4.50  5.05  
   Interest Cover(x)-17.70  9.92  26.13  6.64  44.78  
   Total Debt/Mcap(x)0.06  0.19  0.03  0.09  0.05