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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Yasho Industries Ltd.

Chemicals

Rating :

N/A

BSE: 541167 | NSE: YASHO

Watchlist

NSE BSE

2254.55

06-Feb-2025

Open
High
Low
Previous Close

2255.00
2331.00
2103.35
2273.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35017
779.87
2343.85
1605.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,032.16
332.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,563.54
0.03%
4.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.43
14.93
-1.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.45
20.09
1.43

PAT CAGR (%)

10 Years
5 Years
3 Years

98.55
36.53
3.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
34.40

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
20.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 188.28 176.06 6.94% 150.83 129.24 16.71% 159.08 138.54 14.83% 174.51 151.75 15.00%
Expenses 156.53 146.59 6.78% 124.20 105.63 17.58% 133.68 117.71 13.57% 149.85 126.62 18.35%
EBITDA 31.75 29.47 7.74% 26.63 23.61 12.79% 25.40 20.83 21.94% 24.66 25.13 -1.87%
EBIDTM 16.86% 16.74% 17.66% 18.27% 15.97% 15.04% 14.13% 16.56%
Other Income 2.72 0.30 806.67% 0.64 3.46 -81.50% 3.45 2.44 41.39% 1.96 1.44 36.11%
Interest 14.52 4.44 227.03% 16.29 3.48 368.10% 14.06 3.84 266.15% 13.93 2.96 370.61%
Depreciation 12.98 3.97 226.95% 13.01 3.91 232.74% 12.35 3.87 219.12% 11.72 3.87 202.84%
PBT 6.97 21.36 -67.37% -2.03 19.68 - 2.44 15.56 -84.32% 0.97 19.74 -95.09%
Tax 2.69 5.51 -51.18% -1.09 4.89 - 0.39 3.63 -89.26% 0.33 5.19 -93.64%
PAT 4.28 15.85 -73.00% -0.94 14.79 - 2.05 11.93 -82.82% 0.64 14.55 -95.60%
PATM 2.27% 9.00% -0.62% 11.44% 1.29% 8.61% 0.37% 9.59%
EPS 3.54 13.10 -72.98% -0.78 12.22 - 1.69 9.86 -82.86% 0.53 12.02 -95.59%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 182.81 172.03 6.27% 148.91 130.02 14.53% 163.90 141.09 16.17% 172.87 150.31 15.01%
Expenses 149.94 140.87 6.44% 122.03 107.59 13.42% 135.87 120.45 12.80% 151.12 124.85 21.04%
EBITDA 32.87 31.16 5.49% 26.88 22.43 19.84% 28.03 20.64 35.80% 21.75 25.46 -14.57%
EBIDTM 17.98% 18.11% 18.05% 17.25% 17.10% 14.63% 12.58% 16.94%
Other Income 2.72 0.30 806.67% 0.64 3.46 -81.50% 3.45 2.40 43.75% 1.95 1.36 43.38%
Interest 14.58 4.47 226.17% 16.38 3.55 361.41% 14.23 3.88 266.75% 14.02 2.97 372.05%
Depreciation 12.98 3.97 226.95% 13.01 3.91 232.74% 12.35 3.87 219.12% 11.72 3.87 202.84%
PBT 8.03 23.02 -65.12% -1.87 18.43 - 4.90 15.29 -67.95% -2.04 19.98 -
Tax 3.00 5.08 -40.94% -1.05 4.89 - 0.54 3.63 -85.12% 0.42 5.19 -91.91%
PAT 5.03 17.94 -71.96% -0.82 13.54 - 4.36 11.66 -62.61% -2.46 14.79 -
PATM 2.75% 10.43% -0.55% 10.41% 2.66% 8.26% -1.42% 9.84%
EPS 4.17 15.74 -73.51% -0.72 11.88 - 3.82 10.23 -62.66% -2.16 12.97 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 672.70 595.70 670.46 613.78 359.44 297.06 340.06 249.80 195.28 179.63 169.00 Net Sales Growth 12.95% -11.15% 9.23% 70.76% 21.00% -12.64% 36.13% 27.92% 8.71% 6.29% Cost Of Goods Sold 398.88 384.96 420.80 390.16 233.66 188.49 230.84 165.89 128.25 111.42 108.17 Gross Profit 273.82 210.74 249.66 223.61 125.78 108.58 109.21 83.91 67.03 68.20 60.83 GP Margin 40.70% 35.38% 37.24% 36.43% 34.99% 36.55% 32.11% 33.59% 34.33% 37.97% 35.99% Total Expenditure 564.26 496.56 559.74 520.40 310.43 257.37 303.36 222.57 173.70 159.75 153.58 Power & Fuel Cost - 26.23 33.13 27.61 19.49 18.07 18.06 13.57 11.50 0.00 0.00 % Of Sales - 4.40% 4.94% 4.50% 5.42% 6.08% 5.31% 5.43% 5.89% 0% 0% Employee Cost - 43.16 38.58 32.52 23.26 17.92 17.42 15.17 13.12 12.05 10.37 % Of Sales - 7.25% 5.75% 5.30% 6.47% 6.03% 5.12% 6.07% 6.72% 6.71% 6.14% Manufacturing Exp. - 14.19 37.32 36.36 15.72 8.01 13.63 8.21 6.52 0.04 0.00 % Of Sales - 2.38% 5.57% 5.92% 4.37% 2.70% 4.01% 3.29% 3.34% 0.02% 0% General & Admin Exp. - 26.58 27.53 30.94 16.70 17.90 15.31 11.74 9.57 36.24 35.04 % Of Sales - 4.46% 4.11% 5.04% 4.65% 6.03% 4.50% 4.70% 4.90% 20.17% 20.73% Selling & Distn. Exp. - 1.05 0.96 1.54 1.25 6.83 7.03 7.11 4.28 0.00 0.00 % Of Sales - 0.18% 0.14% 0.25% 0.35% 2.30% 2.07% 2.85% 2.19% 0% 0% Miscellaneous Exp. - 0.39 1.42 1.26 0.35 0.14 1.06 0.88 0.45 0.00 0.00 % Of Sales - 0.07% 0.21% 0.21% 0.10% 0.05% 0.31% 0.35% 0.23% 0% 0% EBITDA 108.44 99.14 110.72 93.38 49.01 39.69 36.70 27.23 21.58 19.88 15.42 EBITDA Margin 16.12% 16.64% 16.51% 15.21% 13.64% 13.36% 10.79% 10.90% 11.05% 11.07% 9.12% Other Income 8.77 7.53 11.13 10.33 10.08 3.22 3.36 4.36 3.12 0.46 2.35 Interest 58.80 14.71 15.54 13.76 16.40 15.59 15.80 15.29 14.03 13.07 12.64 Depreciation 50.06 15.62 19.84 18.68 11.99 10.38 7.47 6.11 5.18 4.97 4.98 PBT 8.35 76.34 86.47 71.27 30.69 16.94 16.79 10.20 5.49 2.30 0.14 Tax 2.32 19.21 22.18 18.55 9.22 4.89 4.90 2.23 1.82 0.77 0.07 Tax Rate 27.78% 25.16% 25.65% 26.03% 30.04% 28.87% 29.18% 21.86% 33.15% 33.48% 50.00% PAT 6.03 57.12 64.30 52.73 21.48 12.04 11.89 7.97 3.67 1.53 0.06 PAT before Minority Interest 6.03 57.12 64.30 52.73 21.48 12.04 11.89 7.97 3.67 1.53 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.90% 9.59% 9.59% 8.59% 5.98% 4.05% 3.50% 3.19% 1.88% 0.85% 0.04% PAT Growth -89.44% -11.17% 21.94% 145.48% 78.41% 1.26% 49.18% 117.17% 139.87% 2,450.00% EPS 4.98 47.21 53.14 43.58 17.75 9.95 9.83 6.59 3.03 1.26 0.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 668.49 593.56 671.55 612.66 359.44 Net Sales Growth 12.64% -11.61% 9.61% 70.45% Cost Of Goods Sold 390.06 380.11 415.22 389.22 233.66 Gross Profit 278.43 213.45 256.34 223.44 125.78 GP Margin 41.65% 35.96% 38.17% 36.47% 34.99% Total Expenditure 558.96 493.76 556.57 519.69 310.43 Power & Fuel Cost - 26.23 33.13 27.61 19.49 % Of Sales - 4.42% 4.93% 4.51% 5.42% Employee Cost - 43.16 38.58 32.52 23.26 % Of Sales - 7.27% 5.74% 5.31% 6.47% Manufacturing Exp. - 15.32 39.18 36.38 15.72 % Of Sales - 2.58% 5.83% 5.94% 4.37% General & Admin Exp. - 27.50 28.08 31.16 16.70 % Of Sales - 4.63% 4.18% 5.09% 4.65% Selling & Distn. Exp. - 1.05 0.96 1.54 1.25 % Of Sales - 0.18% 0.14% 0.25% 0.35% Miscellaneous Exp. - 0.39 1.42 1.26 0.35 % Of Sales - 0.07% 0.21% 0.21% 0.10% EBITDA 109.53 99.80 114.98 92.97 49.01 EBITDA Margin 16.38% 16.81% 17.12% 15.17% 13.64% Other Income 8.76 7.41 11.04 10.33 10.08 Interest 59.21 14.87 15.58 13.78 16.40 Depreciation 50.06 15.62 19.84 18.68 11.99 PBT 9.02 76.72 90.60 70.83 30.69 Tax 2.91 18.79 22.74 18.55 9.22 Tax Rate 32.26% 24.49% 25.10% 26.19% 30.04% PAT 6.11 57.94 67.87 52.29 21.48 PAT before Minority Interest 6.11 57.94 67.87 52.29 21.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.91% 9.76% 10.11% 8.53% 5.98% PAT Growth -89.45% -14.63% 29.80% 143.44% EPS 5.05 47.88 56.09 43.21 17.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 293.36 237.08 173.53 78.93 57.51 45.80 33.87 17.30 5.86 7.24 Share Capital 11.40 11.40 11.40 10.90 10.90 10.90 10.90 10.00 5.00 5.00 Total Reserves 281.96 225.68 162.13 68.03 46.61 34.90 22.97 7.30 0.86 2.24 Non-Current Liabilities 417.33 193.13 74.63 67.72 73.76 72.71 55.95 54.99 107.87 94.71 Secured Loans 283.65 117.16 23.52 32.23 44.76 38.11 18.00 13.84 73.09 64.02 Unsecured Loans 50.00 40.00 40.00 21.00 15.00 26.00 30.00 34.53 31.58 26.59 Long Term Provisions 3.34 2.25 1.53 1.09 1.20 1.26 0.99 0.88 0.00 0.00 Current Liabilities 299.80 240.97 235.18 158.52 146.48 131.32 142.06 106.02 42.98 42.54 Trade Payables 47.87 51.59 111.86 45.85 32.97 40.74 32.88 19.59 31.54 35.04 Other Current Liabilities 22.07 12.77 13.86 11.64 16.06 11.43 7.58 6.79 0.00 0.00 Short Term Borrowings 205.27 149.26 103.77 97.83 94.66 75.93 98.50 76.97 9.95 6.11 Short Term Provisions 24.58 27.35 5.70 3.19 2.78 3.22 3.09 2.66 1.49 1.39 Total Liabilities 1,010.49 671.18 483.34 305.17 277.75 249.83 231.88 178.31 156.71 144.49 Net Block 202.73 176.66 160.57 119.95 106.39 73.30 69.34 58.28 59.64 58.21 Gross Block 324.83 281.61 248.77 190.25 164.74 114.77 103.58 86.46 75.14 71.02 Accumulated Depreciation 122.10 104.94 88.20 70.30 58.35 41.47 34.24 28.18 15.50 12.81 Non Current Assets 694.62 337.97 178.41 128.38 123.97 101.31 75.12 62.54 60.71 59.22 Capital Work in Progress 461.19 124.42 0.53 0.00 11.56 22.66 0.00 0.00 0.07 0.00 Non Current Investment 4.58 0.01 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 Long Term Loans & Adv. 26.13 36.87 17.16 7.00 5.87 5.22 5.64 4.13 0.86 0.87 Other Non Current Assets 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 315.87 333.22 304.94 176.78 153.79 148.52 156.76 115.76 96.00 85.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 124.96 161.09 133.69 80.17 73.43 68.17 72.52 60.08 47.78 37.82 Sundry Debtors 124.71 108.83 131.89 71.51 59.91 58.29 54.77 42.63 23.05 13.69 Cash & Bank 11.85 13.27 14.59 14.75 8.37 7.53 16.35 7.57 3.98 3.67 Other Current Assets 54.35 0.69 0.60 6.23 12.08 14.53 13.12 5.48 21.19 30.10 Short Term Loans & Adv. 52.26 49.34 24.17 4.13 8.76 14.01 12.81 5.27 0.42 0.38 Net Current Assets 16.07 92.25 69.75 18.27 7.31 17.20 14.70 9.75 53.02 42.73 Total Assets 1,010.49 671.19 483.35 305.16 277.76 249.83 231.88 178.30 156.71 144.49

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 294.71 237.96 173.05 78.93 Share Capital 11.40 11.40 11.40 10.90 Total Reserves 283.31 226.56 161.65 68.03 Non-Current Liabilities 416.90 193.13 74.63 67.72 Secured Loans 283.65 117.16 23.52 32.23 Unsecured Loans 50.00 40.00 40.00 21.00 Long Term Provisions 3.34 2.25 1.53 1.09 Current Liabilities 299.87 242.00 235.20 158.52 Trade Payables 47.95 51.60 111.88 45.85 Other Current Liabilities 22.07 13.64 13.86 11.64 Short Term Borrowings 205.27 149.26 103.77 97.83 Short Term Provisions 24.58 27.51 5.70 3.19 Total Liabilities 1,011.48 673.09 482.88 305.17 Net Block 202.73 176.66 160.57 119.95 Gross Block 324.83 281.61 248.77 190.25 Accumulated Depreciation 122.10 104.94 88.20 70.30 Non Current Assets 690.04 337.96 178.40 128.38 Capital Work in Progress 461.19 124.42 0.53 0.00 Non Current Investment 0.00 0.00 0.14 0.14 Long Term Loans & Adv. 26.13 36.87 17.16 7.00 Other Non Current Assets 0.00 0.00 0.00 1.30 Current Assets 321.45 335.14 304.49 176.78 Current Investments 0.00 0.00 0.00 0.00 Inventories 135.07 167.61 134.63 80.17 Sundry Debtors 119.98 102.87 130.68 71.51 Cash & Bank 11.89 13.74 14.76 14.75 Other Current Assets 54.51 0.73 0.63 6.23 Short Term Loans & Adv. 52.36 50.20 23.79 4.13 Net Current Assets 21.57 93.13 69.29 18.27 Total Assets 1,011.49 673.10 482.89 305.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 89.99 14.01 16.36 34.63 30.52 54.18 -5.24 20.41 -13.62 24.12 PBT 76.34 86.47 71.27 30.78 16.83 16.79 10.20 5.49 -2.38 -5.67 Adjustment 28.92 34.40 31.95 28.21 25.65 21.43 19.18 17.58 14.76 13.23 Changes in Working Capital 5.46 -81.75 -66.80 -19.99 -8.12 20.48 -33.61 -2.62 -25.99 16.55 Cash after chg. in Working capital 110.71 39.12 36.42 39.01 34.36 58.70 -4.23 20.46 -13.62 24.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.72 -25.11 -20.06 -4.38 -3.84 -4.52 -1.02 -0.05 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.00 -131.74 -59.17 -13.56 -29.50 -33.44 -16.58 -8.39 -4.41 -7.37 Net Fixed Assets -379.99 -156.73 -59.05 -13.95 -38.87 -33.85 -17.12 -11.25 -4.19 -6.87 Net Investments -4.57 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 80.56 24.86 -0.12 0.39 9.37 0.41 0.54 2.86 -0.22 -0.50 Cash from Financing Activity 214.02 117.73 42.21 -20.94 -1.35 -20.34 14.71 -10.21 18.12 -16.06 Net Cash Inflow / Outflow 0.01 0.00 -0.60 0.13 -0.33 0.40 -7.12 1.82 0.09 0.68 Opening Cash & Equivalents 0.05 0.05 0.65 0.52 0.85 0.45 7.57 5.75 2.62 1.94 Closing Cash & Equivalent 0.06 0.05 0.05 0.65 0.52 0.85 0.45 7.57 2.71 2.62

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 90.19 12.52 16.16 34.63 PBT 76.72 90.60 70.83 30.78 Adjustment 29.20 34.53 31.98 28.21 Changes in Working Capital 5.55 -87.51 -66.59 -19.99 Cash after chg. in Working capital 111.47 37.63 36.22 39.01 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -21.28 -25.11 -20.06 -4.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.12 -131.84 -59.17 -13.56 Net Fixed Assets -379.99 -156.73 -59.05 Net Investments -4.57 0.13 0.00 Others 80.44 24.76 -0.12 Cash from Financing Activity 213.85 121.83 42.61 -20.94 Net Cash Inflow / Outflow -0.08 2.52 -0.39 0.13 Opening Cash & Equivalents 0.52 0.22 0.65 0.52 Closing Cash & Equivalent 0.10 0.52 0.22 0.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Book Value (Rs.) 257.35 207.98 152.23 72.42 52.77 42.02 31.08 1.73 1.17 1.45 ROA 6.79% 11.14% 13.37% 7.37% 4.57% 4.94% 3.89% 2.12% -0.92% -2.88% ROE 21.54% 31.32% 41.77% 31.48% 23.32% 29.85% 31.16% 23.75% -21.06% -41.36% ROCE 12.95% 22.56% 28.86% 20.22% 15.39% 17.01% 15.18% 13.55% -2.04% -5.68% Fixed Asset Turnover 1.96 2.53 2.80 2.03 2.13 3.11 2.63 2.38 2.28 1.80 Receivable days 71.55 65.52 60.48 66.73 72.62 60.68 71.16 70.88 40.32 49.06 Inventory Days 87.63 80.24 63.59 77.98 86.99 75.51 96.88 119.62 93.96 96.94 Payable days 47.15 70.89 73.77 61.56 51.67 44.95 42.89 44.83 -4465.55 -9746.46 Cash Conversion Cycle 112.03 74.87 50.30 83.15 107.94 91.23 125.14 145.67 4599.83 9892.47 Total Debt/Equity 1.90 1.34 1.02 2.03 2.94 3.29 4.52 7.61 19.56 13.36 Interest Cover 6.19 6.57 6.18 2.87 2.09 2.06 1.67 1.39 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 258.54 208.75 151.81 72.42 ROA 6.88% 11.74% 13.27% 7.04% ROE 21.75% 33.03% 41.50% 27.21% ROCE 13.01% 23.47% 28.75% 19.67% Fixed Asset Turnover 1.96 2.53 2.79 1.89 Receivable days 68.52 63.47 60.23 72.61 Inventory Days 93.06 82.14 63.98 81.41 Payable days 47.79 71.85 73.95 71.62 Cash Conversion Cycle 113.79 73.75 50.26 82.40 Total Debt/Equity 1.89 1.33 1.02 2.03 Interest Cover 6.16 6.82 6.14 2.87

Top Investors:

malabar india fund limited

ashish kacholia

bengal finance and investment pvt ltd

aniruddha narayan malpani

Annual Reports:

News Update:

Yasho Industries - Quarterly Results
11th Feb 2025, 16:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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