Yasons Chemex Care Statistics

Total Valuation

NSE:YCCL has a market cap or net worth of INR 250.95 million. The enterprise value is 391.04 million.

Market Cap	250.95M
Enterprise Value	391.04M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:YCCL has 19.30 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-8.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.37M

Valuation Ratios

The trailing PE ratio is 78.16.

PE Ratio	78.16
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	12.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 20.04.

EV / Earnings	127.71
EV / Sales	0.64
EV / EBITDA	14.61
EV / EBIT	17.18
EV / FCF	20.04

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.35.

Current Ratio	2.83
Quick Ratio	1.88
Debt / Equity	0.35
Debt / EBITDA	5.31
Debt / FCF	7.29
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	87.69M
Profits Per Employee	437,429
Employee Count	7
Asset Turnover	1.06
Inventory Turnover	4.85

Taxes

In the past 12 months, NSE:YCCL has paid 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	60.29%

Stock Price Statistics

The stock price has decreased by -48.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.51%
50-Day Moving Average	13.91
200-Day Moving Average	18.89
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	8,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:YCCL had revenue of INR 613.80 million and earned 3.06 million in profits. Earnings per share was 0.17.

Revenue	613.80M
Gross Profit	43.15M
Operating Income	22.76M
Pretax Income	7.71M
Net Income	3.06M
EBITDA	26.77M
EBIT	22.76M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 142.24 million in debt, giving a net cash position of -139.36 million or -7.22 per share.

Cash & Cash Equivalents	2.89M
Total Debt	142.24M
Net Cash	-139.36M
Net Cash Per Share	-7.22
Equity (Book Value)	407.31M
Book Value Per Share	23.17
Working Capital	369.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.97 million and capital expenditures 25.48 million, giving a free cash flow of 19.51 million.

Operating Cash Flow	-5.97M
Capital Expenditures	25.48M
Free Cash Flow	19.51M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of 3.71% and 0.50%.

Gross Margin	7.03%
Operating Margin	3.71%
Pretax Margin	1.26%
Profit Margin	0.50%
EBITDA Margin	4.36%
EBIT Margin	3.71%
FCF Margin	3.18%

Dividends & Yields

NSE:YCCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.00%
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	7.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4