Yasons Chemex Care Ltd.

•

yasonschemexcare.comBSE: -NSE: YCCL

Market Cap₹ 19 Cr.

Current Price

High / Low₹ 14 / 9

Stock P/E19.8

Book Value₹ 22

Price to Book0.61

Dividend Yield0.00 %

ROCE6.2 %

ROE4.0 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company has delivered good sales growth of 18.8% CAGR over last 5 years
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (127.2% of PBT)
Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.92x)
Company has a low return on equity of 8.7% over last 3 years
Company has a low return on capital employed of 11.3%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsDyes & Pigments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SUDARSCHEM	1240.40	136.40	9875.61	0.40	103.40	88.00	2642.10	5.39	5.99	10.29
2.	KIRIINDUS	516.40	0.58	3365.28	0.00	290.70	186.82	312.36	54.54	10.72	11.71
3.	VIDHIING	351.10	32.94	1753.57	0.43	17.12	34.74	146.28	66.42	18.78	17.78
4.	BODALCHEM	126.65	23.23	1595.08	0.00	30.38	218.67	709.04	56.11	5.06	9.72
5.	SHREEPUSHK	462.70	20.76	1496.26	0.45	22.93	9.40	280.07	10.04	11.81	11.40
6.	ULTRAMAR	427.70	13.55	1248.88	1.40	31.59	56.46	239.96	30.14	11.10	18.95
7.	SUDARCOLOR	380.15	2.88	877.45	0.00	20.36	19.13	222.39	5.54	11.00	11.51
8.	DYNPRO	230.95	14.12	287.03	0.65	5.19	7.92	86.43	-6.99	11.27	14.60
9.	PODDARMENT	253.70	17.66	269.18	1.58	46.47	1015.73	901.30	887.64	8.58	5.95
10.	HPIL	121.17	89.15	138.43	0.00	0.25	-86.19	26.76	-38.75	6.36	2.88
11.	ISHANCH	44.71	0.00	122.08	0.00	0.15	-48.33	41.48	154.63	4.08	8.10
12.	YCCL	9.65	19.86	18.63	0.00	—	—	—	—	7.37	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	19	18	25	37	48	46
	18	16	23	36	46	45
Operating Profit	2	2	3	5	2	3
OPM %	9	12	12	13	5	6
Other Income	0	0	1	4	1	2
Interest	0	0	0	0	1	1
Depreciation	0	0	0	0	0	0
	2	2	3	4	1	2
Tax %	27	31	22	19	17	15
Net Profit	1	1	2	3	1	2
EPS	1	1	1	2	1	1
Dividend Payout %	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	1	1	1	2	1	1

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 19%
3 Years:: 22%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 7%
3 Years:: -6%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -20%

RETURN ON EQUITY

10 Years:: —
5 Years:: 9%
3 Years:: 9%
Last Year:: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-
Equity Capital	6	6	6	14	19	19
	8	9	11	7	20	21
	0	2	2	2	3	6
Trade Payables	4	6	6	3	2	4
	2	3	3	2	2	3
Total Liabilities	21	26	28	28	47	53
ASSETS	-	-	-	-	-	-
	1	1	1	1	0	0
	0	4	5	7	7	8
	2	2	4	8	11	13
	0	0	0	0	26	27
Cash & Bank	0	0	0	0	0	1
	18	18	18	12	2	3
Total Assets	21	26	28	28	47	53
Total Debt	0	3	3	3	5	6
Net Working Capital	12	8	10	14	31	32
Contingent Liabilities	0	0	0	0	0	0
Book Value per Share	23.85	25.98	29.29	14.63	20.24	21.07
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	2	-0	-0	-18	-1
Cash from Investing	0	-4	0	0	-0	0
Cash from Financing	0	2	-0	0	18	0
	-0	-0	-0	0	0	-0
Free Cash Flow	-1	2	-0	-0	-18	-1
OCF / Net Profit	-0.80	1.92	-0.00	-0.08	-14.15	-0.32
Cumulative 5-Year FCF	0	0	0	0	0	-16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	1.96	2.12	3.31	2.42	0.64	0.83
Book Value (₹)	23.85	25.98	29.29	14.63	20.24	21.07
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.90	0.99	1.47	2.49	0.70	0.88
PROFITABILITY
Operating Margin %	9.01%	12.36%	11.96%	12.85%	3.26%	1.05%
Net Margin %	5.95%	7.05%	7.80%	9.32%	2.60%	3.52%
ROE %	8.21%	8.53%	11.98%	18.04%	4.15%	4.04%
ROCE %	11.22%	12.58%	15.04%	20.89%	6.67%	6.22%
	5.61%	5.43%	7.33%	12.38%	3.34%	3.24%
EFFICIENCY
Debtor Days	186	245	191	118	143	212
Inventory Days	38	43	45	60	72	93
Payable Days	92	120	93	45	21	25
	133	167	144	133	194	280
FINANCIAL HEALTH
Debt to Equity (x)	0.03x	0.18x	0.16x	0.17x	0.12x	0.15x
Interest Coverage (x)	30.65x	8.87x	8.06x	11.26x	2.93x	3.09x
	2.90x	1.88x	1.99x	3.32x	5.34x	3.65x
GROWTH
Revenue Growth %	0.00%	-8.43%	40.95%	46.79%	29.65%	-3.85%
Operating Profit Growth %	0.00%	25.62%	36.43%	57.72%	-49.84%	22.68%
Net Profit Growth %	0.00%	8.52%	55.89%	75.41%	-63.80%	29.88%
	0.00%	0.00%	0.00%	0.00%	-73.44%	29.88%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	40.13x	15.39x
P/B (x)	0.00x	0.00x	0.00x	0.00x	1.27x	0.61x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	22.95x	10.23x

Shareholding Pattern

Numbers in percentages

	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	51.47	51.47	51.47	51.47	51.47	51.47
FIIs	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00
	48.53	48.53	48.53	48.53	48.53	48.53

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for YCCL

Loading news…

🤖

AI Stock Analyst

Yasons Chemex Care Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account