statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Yashraj Containeurs Ltd.

BSE: 530063

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

4.83+0.2 (+5.00%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Yashraj Containeurs Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS
Total Revenue	106.02	112.19	93.38	35.38	11.34	9.47	16.68	20.10	23.22	21.45	22.56	22.56	1.97	0.35	-
Cost of Operating Revenue	80.44	88.58	75.08	55.57	10.68	7.51	11.09	13.37	15.84	15.04	15.11	15.11	2.13	0.55	0.09
Gross Profit	25.58	23.61	18.31	-20.19	0.66	1.96	5.59	6.73	7.38	6.41	7.45	7.45	-0.16	-0.20	-0.09
Gross Margin	24.1	21.0	19.6	-57.1	5.8	20.7	33.5	33.5	31.8	29.9	33.0	33.0	-7.9	-57.9	-
Total Operating Expenses	98.23	108.38	94.03	64.64	49.27	10.59	14.55	17.08	22.09	21.49	20.06	20.06	5.58	1.54	0.83
Operating Profit	7.79	3.81	-0.65	-29.26	-37.93	-1.12	2.13	3.02	1.14	-0.04	2.51	2.51	-3.61	-1.19	-0.83
Operating Margin	7.4	3.4	-0.7	-82.7	-334.4	-11.8	12.8	15.0	4.9	-0.2	11.1	11.1	-183.0	-338.0	-
Financing Income/(Expense) - Net	-8.19	-9.93	-10.89	-8.08	-6.46	-10.14	-8.32	-0.21	-0.24	-0.02	-0.30	-0.30	-5.83	0.00	0.00
Profit before Taxes	-0.53	1.16	-9.82	-36.85	-43.71	-11.07	-5.95	6.94	8.85	0.12	2.33	2.33	-5.89	-24.18	-0.66
Income Taxes	-	-	-	-	-	-	0.00	-	-	-	-1.82	-1.82	-0.04	-	-
Profit after Tax	1.04	1.16	-9.82	-36.85	-43.71	-11.07	-5.95	6.94	8.85	0.12	4.16	4.16	-5.85	-24.18	-0.66
PAT Margin	1.0	1.0	-10.5	-104.2	-385.4	-117.0	-35.7	34.5	38.1	0.5	18.4	18.4	-296.6	-6,887.4	-
EPS - Basic - ex Extraordinary Items	-0.59	1.28	-5.78	-21.68	-25.71	-6.51	-3.50	4.08	5.21	0.07	2.44	2.44	-3.44	-14.22	-0.39
EPS - Diluted - ex Extraordinary Items	-0.59	1.28	-5.78	-21.68	-25.71	-6.51	-3.50	4.08	5.21	0.07	2.44	2.44	-3.44	-14.22	-0.39
EBIT	7.79	3.81	-0.65	-29.26	-37.93	-1.12	2.13	3.02	1.14	-0.04	2.51	2.51	-3.61	-1.19	-0.83
EBITDA	10.47	6.46	2.04	-5.38	-37.47	-0.74	2.49	3.35	1.44	0.14	2.67	3.08	-3.35	-0.96	-0.74
EBITDA Margin	9.9	5.8	2.2	-15.2	-330.4	-7.8	14.9	16.7	6.2	0.6	11.8	13.6	-169.9	-272.0	-

Balance Sheet

Abridged

Understanding Balance Sheet

Yashraj Containeurs Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	59.98	62.14	88.55	52.76	2.41	1.48	7.07	3.18	5.22	3.38	2.40	2.54	2.56	9.86	6.57
Long-Term Investments	6.10	6.10	6.10	6.10	0.19	0.18	0.13	0.06	0.10	0.06	0.08	0.09	0.04	0.08	0.12
Property Plant & Equipment - Net	34.78	32.60	29.04	4.65	4.28	3.87	3.51	3.17	2.93	2.77	0.62	2.04	1.79	1.55	1.47
Total Non-Current Assets	41.36	39.10	35.46	10.87	7.84	7.24	4.03	4.20	3.17	3.00	4.66	4.30	4.04	3.85	3.79
Total Assets	101.35	101.23	124.01	63.63	10.25	8.72	11.09	7.37	8.39	6.38	7.06	6.85	6.59	13.71	10.37
Total Current Liabilities	71.77	81.11	105.76	82.64	72.48	80.25	87.45	82.46	85.69	83.55	80.03	85.43	90.92	122.17	119.47
Long Term Debt	20.93	11.18	12.41	11.97	13.76	15.56	16.80	11.12	-	-	-	-	-	-	-
Total Non-Current Liabilities	21.38	12.00	13.20	12.78	14.04	15.78	17.00	11.34	0.28	0.31	0.37	0.37	0.14	0.14	0.14
Total Liabilities	93.14	93.11	118.95	95.42	86.52	96.03	104.45	93.80	85.97	83.86	80.40	85.79	91.06	122.31	119.61
Total Shareholders' Equity	8.21	8.12	5.06	-31.79	-76.27	-87.32	-93.36	-86.42	-77.58	-77.48	-73.33	-78.95	-84.46	-108.60	-109.24
Total Equity	8.21	8.12	5.06	-31.79	-76.27	-87.32	-93.36	-86.42	-77.58	-77.48	-73.33	-78.95	-84.46	-108.60	-109.24
Total Liabilities & Equity	101.35	101.23	124.01	63.63	10.25	8.72	11.09	7.37	8.39	6.38	7.06	6.85	6.59	13.71	10.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Yashraj Containeurs Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.22	-2.99	-9.63	-12.99	-43.77	-10.69	-5.60	3.29	1.25	0.28	2.49	-5.34	-5.63	-23.95	-0.58
Working Capital - Increase/(Decrease)	-8.06	3.71	-6.40	1.20	51.98	1.65	-2.85	1.16	2.63	1.21	-0.80	1.39	-1.35	6.48	-2.51
Net CF from Operating Activities	-5.84	0.72	-16.04	-11.79	8.21	-9.05	-8.44	4.45	3.87	1.49	1.69	-3.95	-6.98	-17.47	-3.09
Capital Expenditures - Net	0.50	0.46	-0.89	-0.60	0.08	-0.03	-0.02	-	-0.52	0.01	0.00	-0.02	-0.01	0.00	-
Net CF from Investing Activities	-3.89	1.95	-20.64	25.20	-0.08	0.03	0.02	-	0.52	-0.01	0.00	0.02	0.39	-	-
Stock - Issuance/(Retirement) - Net	-	-	8.00	-	5.66	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	9.33	-2.70	32.19	-17.95	-17.54	8.97	8.34	-4.40	-4.08	-1.66	-1.97	5.14	5.43	24.75	-
Net Cash Flow from Financing Activities	9.33	-2.70	40.19	-17.95	-11.88	8.97	8.34	-4.40	-4.08	-1.66	-1.97	5.14	5.43	24.75	0.00
Free Cash Flow to Equity	2.98	-2.44	17.04	-29.14	-9.41	-0.05	-0.08	0.05	0.32	-0.17	-0.29	1.21	-1.54	7.28	-3.09
Free Operating CF net dividend	-6.45	0.27	-16.18	-11.91	8.13	-9.05	-8.44	4.45	3.76	1.43	1.68	-3.95	-6.98	-17.47	-3.09
Free Operating CF	-6.45	0.27	-16.18	-11.91	8.13	-9.05	-8.44	4.45	3.76	1.43	1.68	-3.95	-6.98	-17.47	-3.09

Business Segment Analysis

Yashraj Containeurs Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Yashraj Containeurs Ltd.

Regional Segment Analysis

Yashraj Containeurs Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Yashraj Containeurs Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Yashraj Containeurs Ltd.?

The latest trailing twelve month revenue of Yashraj Containeurs Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Yashraj Containeurs Ltd.?

The latest trailing twelve month net profit (PAT) of Yashraj Containeurs Ltd. is ₹ -0.66 Cr, with a 3-year earnings CAGR of 51.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Yashraj Containeurs Ltd.?

The operating margin of Yashraj Containeurs Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Yashraj Containeurs Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Yashraj Containeurs Ltd. is -0.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Yashraj Containeurs Ltd.?

The debt-to-equity ratio of Yashraj Containeurs Ltd. stands at -. The interest coverage ratio is -4,153.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Yashraj Containeurs Ltd.?

The book value per share of Yashraj Containeurs Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Yashraj Containeurs Ltd.?

The trailing twelve month operating cash flow of Yashraj Containeurs Ltd. is ₹ -3.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Yashraj Containeurs Ltd. report consolidated or standalone financials?

Yashraj Containeurs Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.