YASH MANAGEMENT & SATELLITE LTD. Financials Yash Management & Satellite Ltd.
Equities
511601
INE216B01012
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.04 INR | -0.28% |
|
-0.71% | +6.61% |
| 05-27 | Yash Management & Satellite Ltd. Announces Management Changes | CI |
| 05-27 | Yash Management & Satellite Ltd. Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 123.2 | 119 | 92.48 | 237.5 | 178.7 | 218.8 |
| Enterprise Value (EV) 1 | 40.69 | 95.93 | 50.51 | 190 | 220.8 | 275.5 |
| P/E ratio | 16.2 x | 86.3 x | -39.1 x | 16.8 x | 104 x | -32.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 9.41 x | 12.2 x | 10.5 x | 6.05 x | 0.66 x |
| EV / Revenue | 0.56 x | 7.58 x | 6.64 x | 8.36 x | 7.48 x | 0.83 x |
| EV / EBITDA | 4.64 x | 28.7 x | -244 x | 44.5 x | 47.9 x | -2,550 x |
| EV / FCF | -2.39 x | 16.6 x | 18.2 x | -8.16 x | -1.07 x | -5.65 x |
| FCF Yield | -41.9% | 6.02% | 5.49% | -12.3% | -93.8% | -17.7% |
| Price to Book | 0.57 x | 0.53 x | 0.48 x | 1.05 x | 0.75 x | 0.94 x |
| Nbr of stocks (in thousands) | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Reference price 2 | 7.250 | 7.000 | 5.440 | 13.97 | 10.51 | 12.87 |
| Announcement Date | 18-08-14 | 19-08-27 | 20-09-07 | 21-09-04 | 22-09-06 | 23-09-05 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 72.61 | 12.65 | 7.605 | 22.72 | 29.52 | 331.4 |
| EBITDA 1 | 8.763 | 3.337 | -0.2069 | 4.266 | 4.606 | -0.108 |
| EBIT 1 | 8.057 | 2.179 | -1.34 | 3.128 | 2.135 | -10.74 |
| Operating Margin | 11.1% | 17.22% | -17.62% | 13.77% | 7.23% | -3.24% |
| Earnings before Tax (EBT) 1 | 6.751 | 1.379 | -2.328 | 14.58 | 1.565 | -13.59 |
| Net income 1 | 6.797 | 1.379 | -2.366 | 14.15 | 1.72 | -6.776 |
| Net margin | 9.36% | 10.9% | -31.11% | 62.27% | 5.83% | -2.04% |
| EPS 2 | 0.4489 | 0.0811 | -0.1392 | 0.8321 | 0.1012 | -0.3986 |
| Free Cash Flow 1 | -17.04 | 5.775 | 2.772 | -23.3 | -207.1 | -48.79 |
| FCF margin | -23.47% | 45.65% | 36.45% | -102.55% | -701.52% | -14.72% |
| FCF Conversion (EBITDA) | - | 173.08% | - | - | - | - |
| FCF Conversion (Net income) | - | 418.65% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-14 | 19-08-27 | 20-09-07 | 21-09-04 | 22-09-06 | 23-09-05 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 42.1 | 56.7 |
| Net Cash position 1 | 82.6 | 23.1 | 42 | 47.5 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 9.14 x | -525.2 x |
| Free Cash Flow 1 | -17 | 5.78 | 2.77 | -23.3 | -207 | -48.8 |
| ROE (net income / shareholders' equity) | 3.9% | 0.63% | -1.13% | 6.35% | -0.05% | -6.56% |
| ROA (Net income/ Total Assets) | 2.63% | 0.6% | -0.39% | 0.85% | 0.39% | -1.61% |
| Assets 1 | 258 | 231.8 | 600 | 1,668 | 440.5 | 420.1 |
| Book Value Per Share 2 | 12.60 | 13.20 | 11.40 | 13.40 | 14.00 | 13.70 |
| Cash Flow per Share 2 | 5.350 | 1.520 | 2.580 | 3.260 | 4.240 | 1.460 |
| Capex 1 | 7.98 | 2.58 | 0.19 | 26 | 166 | 8.83 |
| Capex / Sales | 10.99% | 20.43% | 2.55% | 114.48% | 561.37% | 2.66% |
| Announcement Date | 18-08-14 | 19-08-27 | 20-09-07 | 21-09-04 | 22-09-06 | 23-09-05 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.61% | 2.86M | |
| -24.79% | 22.94B | |
| -8.94% | 15.28B | |
| +47.89% | 13.13B | |
| -0.97% | 12.76B | |
| -32.53% | 9.64B | |
| -12.64% | 8.18B | |
| -21.01% | 6.34B | |
| +2.78% | 5.66B | |
| -16.17% | 4.99B |
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- Financials Yash Management & Satellite Ltd.
