Yash Chemex Ltd

539939 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (24% Discount)
Fair ValueQ62.76UncertaintyHigh
Close Price47.22Mar 26, 2025
Market Closed
49.73
Price Up by 2.51 | 5.32 %
Previous Close
47.22
Day Range
46.76 – 50.80
Year Range
39.20 – 66.70
Bid / Ask
Market Cap
509.4 Mil
Volume / Average
31.9 k / 6.1 k
Beta (5-Year)
0.09
Shares Outstanding
10.24 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yash Chemex Ltd is a chemical and dyes manufacturing and distribution company. The company's operating segment is the trading of chemicals. Through it's subsidiary, it also offers FMCG products like Perfume, Pocket Perfumes, Body Deodorant Sprays, Refreshing Toners, Hair-Re-Growth Oil, hand-made Natural Soaps and manufacturing of Industrial Dyes, Pigments Paste and Intermediates. Geographically, it derives a majority of revenue from India.
Contact
132 Feet Ring Road 411, 4th Floor, Sigma Icon-1, Ahmedabad, GJ 380015
T +91 7926730257
www.yashchemex.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
903.11 949.09 853.31 978.37 564.84 784.77
Revenue Growth %
-17.07% 11.22% -12.78% 73.21% -28.03% -20.70%
Gross Profit
25.11 31.09 15.28 57.88 45.86 50.92
Gross Profit Margin %
2.78% 3.28% 1.79% 5.92% 8.12% 6.49%
Operating Income
4.84 13.28 -1.42 36.02 29.00 33.71
Operating Margin %
0.54% 1.40% -0.17% 3.68% 5.13% 4.30%
EBIT
2.13 11.26 57.01 50.63 39.43 39.80
EBIT Margin %
0.24% 1.19% 6.68% 5.18% 6.98% 5.07%
EBITDA
3.15 12.40 58.14 52.07 41.09 41.17
EBITDA Margin %
0.35% 1.31% 6.81% 5.32% 7.27% 5.25%
Net Income
-6.12 -2.74 27.93 25.27 19.04 23.82
Net Profit Margin %
-0.74% 0.35% 4.47% 3.49% 4.45% 3.76%
Basic EPS
-0.60 -0.27 2.73 2.47 1.86 2.33
Diluted EPS
-0.60 -0.27 2.73 2.47 1.86 2.33
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
885.37 772.59 676.32 682.44 592.73 548.93
Total Liabilities
319.10 227.47 311.16 336.35 280.20 261.72
Total Debt
155.82 99.18 106.20 99.97 19.55 21.79
Total Equity
566.27 545.11 365.16 346.09 312.53 287.21
Cash And Cash Equivalents
2.77 2.26 1.09 0.96 2.56 3.31
Working Capital
433.05 416.09 229.20 221.05 195.33 217.44
Shares Outstanding (Mil)
10.24
Book Value Per Share
34.70 28.55 25.08 22.09 20.21
Total Debt To Equity
0.28 0.18 0.29 0.29 0.06 0.08
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-79.55 -175.82 45.29 -34.65 7.15 3.01
Cash From Investing Activities
35.02 28.24 -59.23 -3.87 -44.58 0.67
Cash From Financing Activities
13.78 148.76 14.07 36.92 36.68 -6.32
Capital Expenditures
2.85 30.97 3.35 1.47
Free Cash Flow
-16.03 -7.35 23.16 22.34 27.50
Change in Cash
-30.75 1.18 0.13 -1.60 -0.75 -2.63

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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