Stock YASHCHEM6 YASH CHEMEX LIMITED
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Financials Yash Chemex Limited

Equities

YASHCHEM6

INE571U01010

Commodity Chemicals

Delayed Bombay S.E.
Other stock markets
 02:54:40 2024-06-27 EDT 		5-day change 1st Jan Change
54.58 INR -1.50% Intraday chart for Yash Chemex Limited -0.64% -15.71%
05-22 Yash Chemex Limited Announces Resignation of Riddhi Dineshbhai Shah as Whole Time Company Secretary and Compliance Officer, Effective May 25, 2024 CI
05-22 Yash Chemex Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 543.4 891.7 719.6 425.6 603.8 714
Enterprise Value (EV) 1 560.1 901.9 738.1 474.6 693.1 806.9
P/E ratio 39.2 x 38.9 x 30.2 x 22.4 x 23.9 x 25.6 x
Yield 0.26% 0.34% - - - -
Capitalization / Revenue 0.61 x 0.9 x 0.91 x 0.74 x 0.62 x 0.84 x
EV / Revenue 0.63 x 0.91 x 0.93 x 0.83 x 0.71 x 0.95 x
EV / EBITDA 22.5 x 24.5 x 17.4 x 11.4 x 18 x 116 x
EV / FCF -36.3 x -69.9 x -80.3 x 36.3 x -13.8 x -18.2 x
FCF Yield -2.75% -1.43% -1.25% 2.75% -7.25% -5.51%
Price to Book 3.56 x 5.19 x 3.48 x 1.88 x 2.35 x 2.44 x
Nbr of stocks (in thousands) 10,243 10,243 10,243 10,243 10,243 10,243
Reference price 2 53.05 87.05 70.25 41.55 58.95 69.70
Announcement Date 18-09-05 19-09-05 20-09-03 21-09-06 22-09-01 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 889.4 989.6 792 575.2 978.4 853.3
EBITDA 1 24.86 36.74 42.32 41.45 38.51 6.941
EBIT 1 24.53 35.32 40.95 39.8 37.08 5.806
Operating Margin 2.76% 3.57% 5.17% 6.92% 3.79% 0.68%
Earnings before Tax (EBT) 1 23.16 36.91 40.2 36.07 45.9 47.23
Net income 1 13.87 22.94 23.82 19.04 25.27 27.93
Net margin 1.56% 2.32% 3.01% 3.31% 2.58% 3.27%
EPS 2 1.354 2.240 2.326 1.858 2.467 2.727
Free Cash Flow 1 -15.42 -12.9 -9.196 13.06 -50.26 -44.44
FCF margin -1.73% -1.3% -1.16% 2.27% -5.14% -5.21%
FCF Conversion (EBITDA) - - - 31.5% - -
FCF Conversion (Net income) - - - 68.61% - -
Dividend per Share 2 0.1400 0.3000 - - - -
Announcement Date 18-09-05 19-09-05 20-09-03 21-09-06 22-09-01 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16.7 10.2 18.5 49 89.3 92.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.673 x 0.2775 x 0.4366 x 1.182 x 2.319 x 13.39 x
Free Cash Flow 1 -15.4 -12.9 -9.2 13.1 -50.3 -44.4
ROE (net income / shareholders' equity) 9.92% 12.3% 11.1% 8.38% 10.4% 10.7%
ROA (Net income/ Total Assets) 3.64% 4.82% 4.85% 4.36% 3.63% 0.53%
Assets 1 381 475.6 491.2 436.9 695.4 5,229
Book Value Per Share 2 14.90 16.80 20.20 22.10 25.10 28.50
Cash Flow per Share 2 0.2600 0.5800 0.3200 0.2500 0.0900 0.1100
Capex 1 2.77 3.97 1.47 3.35 0 31
Capex / Sales 0.31% 0.4% 0.19% 0.58% 0% 3.63%
Announcement Date 18-09-05 19-09-05 20-09-03 21-09-06 22-09-01 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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