Stock YCCL YASONS CHEMEX CARE LIMITED
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Financials Yasons Chemex Care Limited

Equities

YCCL

INE08S201019

Specialty Chemicals

End-of-day quote NSE India S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
25 INR 0.00% Intraday chart for Yasons Chemex Care Limited -1.96% -17.22%
04-23 Yasons Chemex Care Limited Announces Resignation of Smit Kumarpal Shah as Independent Director CI
03-15 Yasons Chemex Care Limited Approves Appointment of Riddhi Sumit Shah as Whole-Time Company Secretary and Compliance Officer CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 194.1 177.7 250.5 387.9
EBITDA 1 15.42 19.69 20.06 32.37
EBIT 1 14.25 18.2 18.76 31.36
Operating Margin 7.34% 10.24% 7.49% 8.08%
Earnings before Tax (EBT) 1 15.77 18.16 25.11 42.18
Net income 1 11.55 12.54 19.54 34.32
Net margin 5.95% 7.05% 7.8% 8.85%
EPS 2 0.8156 0.8851 1.380 2.423
Free Cash Flow - 17.25 -2.518 -30.87
FCF margin - 9.71% -1.01% -7.96%
FCF Conversion (EBITDA) - 87.63% - -
FCF Conversion (Net income) - 137.62% - -
Dividend per Share - - - -
Announcement Date 25/01/23 25/01/23 25/01/23 21/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 2.13 25.9 27.6 33.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.138 x 1.315 x 1.375 x 1.044 x
Free Cash Flow - 17.3 -2.52 -30.9
ROE (net income / shareholders' equity) - 8.53% 12% 18.1%
ROA (Net income/ Total Assets) - 4.93% 4.39% 7.08%
Assets 1 - 254.4 444.7 484.9
Book Value Per Share 2 9.940 10.80 12.20 14.60
Cash Flow per Share 2 0.1800 0.0700 0.0400 0.0600
Capex - 3.35 0 0.01
Capex / Sales - 1.89% 0% 0%
Announcement Date 25/01/23 25/01/23 25/01/23 21/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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