Yash Management & Satellite Ltd

511601

Summary

Fair Value Assessment
Undervalued (26% Discount)
Fair ValueQ14.31UncertaintyHigh
Close Price10.57Mar 25, 2025
10.85
Price Up by 0.28 | 2.65 %
Previous Close
10.57
Day Range
10.33 – 10.99
Year Range
10.00 – 18.00
Bid / Ask
10.41 × 10.85
Market Cap
184.5 Mil
Volume / Average
5.9 k / 7.1 k
Beta (5-Year)
0.26
Shares Outstanding
17.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yash Management & Satellite Ltd is a trading company. It is engaged in trading and international trade- import and export of all commodities mainly agricultural and allied products, precious metals, and other metals. The company has two reportable segments which consist of Trading Activities and Manufacturing Activities. It generates revenues from Trading Sales.
Contact
Off New Link Road Office No. 303, Morya Landmark - I, Mumbai, MH 400053
T +91 2267425443
www.yashmanagement.in opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
6

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
490.67 413.64 324.80 21.43 13.98 0.78
Revenue Growth %
59.23% 27.35% 1,415.83% 53.25% 1,702.46% -80.05%
Gross Profit
8.82 4.74 11.49 3.10 0.16 -2.12
Gross Profit Margin %
1.80% 1.15% 3.54% 14.49% 1.15% -273.03%
Operating Income
-15.29 -20.45 -17.32 -6.04 -5.97 -8.53
Operating Margin %
-3.12% -4.94% -5.33% -28.20% -42.68% -1,099.60%
EBIT
10.51 -14.94 -6.94 -3.63 6.95 -7.69
EBIT Margin %
2.14% -3.61% -2.14% -16.93% 49.73% -990.91%
EBITDA
12.46 -8.04 3.71 -1.15 8.09 -6.55
EBITDA Margin %
2.54% -1.94% 1.14% -5.36% 57.88% -844.84%
Net Income
4.56 -5.44 -6.78 1.72 14.15 -2.37
Net Profit Margin %
3.50% -3.99% -5.45% -0.68% 101.18% -304.98%
Basic EPS
0.04 -0.32 -0.40 0.10 0.81 -0.14
Diluted EPS
0.04 -0.32 -0.40 0.10 0.81 -0.14
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
257.70 295.83 413.34 419.08 264.09 196.94
Total Liabilities
13.24 45.46 154.75 138.71 12.61 2.99
Total Debt
7.88 39.74 127.74 114.20 11.56 2.70
Total Equity
244.46 250.37 258.59 280.37 251.48 193.95
Cash And Cash Equivalents
47.28 1.72 24.09 15.36 12.99 2.25
Working Capital
199.03 192.92 99.46 84.61 53.72 48.85
Shares Outstanding (Mil)
17.00
Book Value Per Share
13.84 13.67 14.02 13.35 11.41
Total Debt To Equity
0.03 0.16 0.49 0.41 0.05 0.01
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-5.63 -48.16 -120.68 -19.03 -35.58 -1.77
Cash From Investing Activities
234.95 167.54 100.76 -98.61 13.37 -14.31
Cash From Financing Activities
-182.25 -141.74 28.64 120.02 32.94 -1.93
Capital Expenditures
0.29 8.83 165.73 26.01 0.19
Free Cash Flow
-43.96 -29.75 -172.09 -31.36 -6.29
Change in Cash
47.08 -22.37 8.73 2.37 10.74 -18.01

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.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top