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Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - 19.74 28.14 44.48 69.19 73.05 68.07 74.27 81.89 89.12 90.29 85.35 #DIV/0!
Expenses - - 19.36 27.81 43.75 67.71 72.99 67.52 73.61 80.66 86.80 87.94 84.42 #DIV/0!
Operating Profit - - 0.38 0.33 0.73 1.48 0.06 0.55 0.66 1.23 2.32 2.35 0.93 #DIV/0!
Operating Profit % #DIV/0! #DIV/0! 1.93 1.17 1.64 2.14 0.08 0.81 0.89 1.50 2.60 2.60 1.09 #DIV/0!
Other Income - - 0.05 0.08 0.08 0.15 1.03 0.60 0.72 0.91 0.34 - - #DIV/0!
Other Income % #DIV/0! #DIV/0! 13% 24% 11% 10% 1717% 109% 109% 74% 15% 0% 0% #DIV/0!
EBIDT - - 0.43 0.41 0.81 1.63 1.09 1.15 1.38 2.14 2.66 2.35 0.93 #DIV/0!
EBIDT % #DIV/0! #DIV/0! 2.18 1.46 1.82 2.36 1.49 1.69 1.86 2.61 2.98 2.60 1.09 #DIV/0!
Depreciation - - 0.03 - 0.01 0.06 0.07 0.06 0.04 0.03 0.04 0.04 0.04 #DIV/0!
Interest - - 0.34 0.34 0.69 1.45 0.89 0.67 0.44 0.28 0.17 0.17 0.17 #DIV/0!
Interest Coverage Ratio #DIV/0! #DIV/0! 1.12 0.97 1.06 1.02 0.07 0.82 1.50 4.39 13.65 13.83 5.45 #DIV/0!
Profit before tax - - 0.05 0.08 0.10 0.12 0.12 0.43 0.91 1.82 2.45 2.14 0.72 #DIV/0!
Profit before tax % #DIV/0! #DIV/0! 0.25 0.28 0.22 0.17 0.16 0.63 1.23 2.22 2.75 2.37 0.84 #DIV/0!
Tax - - 0.01 0.02 0.02 0.04 0.04 0.15 0.29 0.62 0.41 17% 17% #DIV/0!
Tax % #DIV/0! #DIV/0! 20.00 25.00 20.00 33.33 33.33 34.88 31.87 34.07 16.73 7.82 23.34 #DIV/0!
Net profit - - 0.04 0.06 0.09 0.08 0.08 0.28 0.62 1.20 2.05 1.78 0.60 #DIV/0!
Net profit % #DIV/0! #DIV/0! 0.20 0.21 0.20 0.12 0.11 0.41 0.83 1.47 2.30 1.97 0.70 #DIV/0!
EPS - - 0.82 1.24 1.86 0.57 0.57 0.93 1.51 1.17 2.00 1.74 0.58 #DIV/0!
Price to earning 11.16 49.80 34.95 34.95 31.97 #VALUE!
Price - - - - - - - - 16.88 58.34 69.95 60.82 18.63 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.00% #DIV/0!
OPM 0.00% 0.00% 1.93% 1.17% 1.64% 2.14% 0.08% 0.81% 0.89% 1.50% 2.60% #DIV/0!
Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 22.54% 12.98% 3.88% 10.26% 10.26% 3.88%
OPM 1.18% 1.15% 1.09% 1.09% 2.60% 2.60% 1.09%
Price to Earning 31.97 31.97 31.97 31.97 34.95 34.95 31.97
Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 87%
Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 87%
Operating Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 84%
Net profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 150%
YASH CHEMEX LTD SCREENER.IN
Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Jun-17 Sep-17 Jun-18 Sep-18
Sales - - - - - - 23.88 20.82 24.33 20.09
Expenses - - - - - - 23.39 20.41 23.25 19.75
Operating Profit - - - - - - 0.49 0.41 1.08 0.34
Other Income - - - - - - - 0.31 - 0.03
Depreciation - - - - - - 0.01 0.01 0.01 0.01
Interest - - - - - - 0.06 0.08 0.03 -
Profit before tax - - - - - - 0.42 0.63 1.04 0.36
Tax - - - - - - 0.12 0.18 - 0.11
Net profit - - - - - - 0.30 0.45 1.04 0.26
OPM 2% 2% 4% 2%
YASH CHEMEX LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - 0.48 0.48 0.48 1.41 1.41 3.01 4.10 10.24
Reserves - - 2.96 3.02 3.11 5.97 6.06 7.09 9.13 4.02
Total Shareholder Funds - - 3.44 3.50 3.59 7.38 7.47 10.10 13.23 14.26
Borrowings - - 1.93 6.12 8.33 7.08 7.66 3.81 2.95 1.94
Other Liabilities - - 4.97 4.47 5.47 16.74 21.50 31.31 26.10 20.18
Total - - 10.34 14.09 17.39 31.20 36.63 45.22 42.28 36.38
Debt/Equity Ratio #DIV/0! #DIV/0! 0.56 1.75 2.32 0.96 1.03 0.38 0.22 0.14
Current Ratio #DIV/0! #DIV/0! 1.67 2.93 2.92 1.67 1.55 1.39 1.59 1.60
Net Block - - 0.27 0.01 0.31 0.49 0.43 0.38 0.34 0.32
Capital Work in Progress - - - - - - - - - -
Investments - - 0.03 0.06 0.13 0.11 0.11 - - 3.13
Other Assets - - 10.04 14.02 16.95 30.60 36.09 44.84 41.94 32.93
Total - - 10.34 14.09 17.39 31.20 36.63 45.22 42.28 36.38
Working Capital - - 5.07 9.55 11.48 13.86 14.59 13.53 15.84 12.75
Debtors - - 6.08 10.61 13.57 23.25 23.97 31.95 38.31 28.94
Inventory - - 2.13 2.15 2.12 4.30 9.04 11.49 2.93 3.14
Debtor Days - - 112.42 137.62 111.35 122.65 119.77 171.32 188.27 128.99
Inventory Turnover - - 9.27 13.09 20.98 16.09 8.08 5.92 25.35 26.08
Return on Equity 1% 2% 3% 1% 1% 3% 5% 8%
Return on Capital Emp 6% 3% 6% 10% 0% 2% 2% 4%
YASH CHEMEX LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - -0.79 -4.10 -1.29 -0.52 0.72 -2.44 -2.19 3.61 -7.00 #DIV/0!
Cash from Investing Activity - - 0.28 0.32 -0.31 -0.14 0.03 0.38 0.10 -3.19 -2.53 #DIV/0!
Cash from Financing Activity - - 0.54 4.03 1.54 0.77 -0.88 1.93 2.10 -0.45 9.58 #DIV/0!
Net Cash Flow - - 0.03 0.25 -0.06 0.11 -0.12 -0.13 0.01 -0.04 0.05
Net profit 0 0 0.04 0.06 0.09 0.08 0.08 0.28 0.62 1.2 2.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME YASH CHEMEX LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 1.02
Face Value 10
Current Price 69.95
Market Capitalization 71.65
Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 0.48 0.48
Reserves 2.96 3.02
Borrowings 1.93 6.12
Other Liabilities 4.97 4.47
Total 10.34 14.09
Net Block 0.27 0.01
Capital Work in Progress
Investments 0.03 0.06
Other Assets 10.04 14.02
Total 10.34 14.09
Receivables 6.08 10.61
Inventory 2.13 2.15
Cash & Bank 0.09 0.35
No. of Equity Shares 484900 484900
New Bonus Shares
Face value 10 10
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -0.79 -4.10
Cash from Investing Activity 0.28 0.32
Cash from Financing Activity 0.54 4.03
Net Cash Flow 0.03 0.25
PRICE:
DERIVED:
Adjusted Equity Shares in Cr - - 0.05 0.05
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10
16.88 58.34