Yash Chemex Ltd

539939


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


© 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