Yasho Industries, 541167, YASHO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,172.63
39.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,632.63
0.03%
7.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.68
14.54
23.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.22
24.71
18.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.15
46.74

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 129.09 148.76 -13.22% 138.54 190.75 -27.37% 151.75 183.45 -17.28% 147.51 183.57 -19.64%
Expenses 105.63 128.02 -17.49% 117.72 156.18 -24.63% 126.62 152.53 -16.99% 123.01 158.22 -22.25%
EBITDA 23.46 20.74 13.11% 20.82 34.57 -39.77% 25.13 30.92 -18.73% 24.50 25.35 -3.35%
EBIDTM 18.17% 13.94% 15.03% 18.12% 16.56% 16.85% 16.61% 13.81%
Other Income 3.61 3.76 -3.99% 2.44 1.69 44.38% 1.44 4.10 -64.88% 1.58 2.61 -39.46%
Interest 3.48 3.92 -11.22% 3.84 3.92 -2.04% 2.96 3.95 -25.06% 3.75 3.11 20.58%
Depreciation 3.91 5.19 -24.66% 3.87 5.04 -23.21% 3.87 4.88 -20.70% 4.73 5.22 -9.39%
PBT 19.68 15.39 27.88% 15.56 27.29 -42.98% 19.74 26.19 -24.63% 17.61 19.63 -10.29%
Tax 4.89 7.09 -31.03% 3.63 5.86 -38.05% 5.19 5.60 -7.32% 3.64 6.11 -40.43%
PAT 14.79 8.30 78.19% 11.93 21.43 -44.33% 14.55 20.59 -29.33% 13.97 13.53 3.25%
PATM 11.46% 5.58% 8.61% 11.23% 9.59% 11.23% 9.47% 7.37%
EPS 12.97 7.28 78.16% 10.47 18.80 -44.31% 12.76 18.06 -29.35% 12.26 11.86 3.37%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 129.87 148.88 -12.77% 141.09 193.47 -27.07% 150.31 177.24 -15.19% 151.97 182.46 -16.71%
Expenses 107.59 125.71 -14.41% 120.46 157.79 -23.66% 124.85 147.54 -15.38% 125.52 157.57 -20.34%
EBITDA 22.28 23.17 -3.84% 20.64 35.68 -42.15% 25.46 29.70 -14.28% 26.44 24.89 6.23%
EBIDTM 17.16% 15.56% 14.63% 18.44% 16.94% 16.76% 17.40% 13.64%
Other Income 3.61 3.75 -3.73% 2.40 1.69 42.01% 1.36 4.10 -66.83% 1.51 2.87 -47.39%
Interest 3.55 3.95 -10.13% 3.88 3.92 -1.02% 2.97 3.95 -24.81% 3.76 3.11 20.90%
Depreciation 3.91 5.19 -24.66% 3.87 5.04 -23.21% 3.87 4.88 -20.70% 4.73 5.22 -9.39%
PBT 18.43 17.78 3.66% 15.29 28.39 -46.14% 19.98 24.97 -19.98% 19.46 19.42 0.21%
Tax 4.89 7.32 -33.20% 3.63 6.05 -40.00% 5.19 5.60 -7.32% 3.78 6.11 -38.13%
PAT 13.54 10.46 29.45% 11.66 22.35 -47.83% 14.79 19.38 -23.68% 15.68 13.32 17.72%
PATM 10.43% 7.03% 8.27% 11.55% 9.84% 10.93% 10.32% 7.30%
EPS 11.88 9.18 29.41% 10.23 19.60 -47.81% 12.97 17.00 -23.71% 13.76 11.68 17.81%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 566.89 670.46 613.78 359.44 297.06 340.06 249.80 195.28 179.63 169.00 156.30 Net Sales Growth -19.76% 9.23% 70.76% 21.00% -12.64% 36.13% 27.92% 8.71% 6.29% 8.13% Cost Of Goods Sold 363.32 409.63 390.16 233.66 188.49 230.84 165.89 128.25 111.42 108.17 99.06 Gross Profit 203.57 260.83 223.61 125.78 108.58 109.21 83.91 67.03 68.20 60.83 57.24 GP Margin 35.91% 38.90% 36.43% 34.99% 36.55% 32.11% 33.59% 34.33% 37.97% 35.99% 36.62% Total Expenditure 472.98 559.74 520.40 310.43 257.37 303.36 222.57 173.70 159.75 153.58 143.64 Power & Fuel Cost - 33.13 27.61 19.49 18.07 18.06 13.57 11.50 0.00 0.00 0.00 % Of Sales - 4.94% 4.50% 5.42% 6.08% 5.31% 5.43% 5.89% 0% 0% 0% Employee Cost - 38.58 32.52 23.26 17.92 17.42 15.17 13.12 12.05 10.37 8.95 % Of Sales - 5.75% 5.30% 6.47% 6.03% 5.12% 6.07% 6.72% 6.71% 6.14% 5.73% Manufacturing Exp. - 39.07 36.36 15.72 8.01 13.63 8.21 6.52 0.04 0.00 0.15 % Of Sales - 5.83% 5.92% 4.37% 2.70% 4.01% 3.29% 3.34% 0.02% 0% 0.10% General & Admin Exp. - 37.21 30.94 16.70 17.90 15.31 11.74 9.57 36.24 35.04 35.48 % Of Sales - 5.55% 5.04% 4.65% 6.03% 4.50% 4.70% 4.90% 20.17% 20.73% 22.70% Selling & Distn. Exp. - 0.96 1.54 1.25 6.83 7.03 7.11 4.28 0.00 0.00 0.00 % Of Sales - 0.14% 0.25% 0.35% 2.30% 2.07% 2.85% 2.19% 0% 0% 0% Miscellaneous Exp. - 1.16 1.26 0.35 0.14 1.06 0.88 0.45 0.00 0.00 0.00 % Of Sales - 0.17% 0.21% 0.10% 0.05% 0.31% 0.35% 0.23% 0% 0% 0% EBITDA 93.91 110.72 93.38 49.01 39.69 36.70 27.23 21.58 19.88 15.42 12.66 EBITDA Margin 16.57% 16.51% 15.21% 13.64% 13.36% 10.79% 10.90% 11.05% 11.07% 9.12% 8.10% Other Income 9.07 11.13 10.33 10.08 3.22 3.36 4.36 3.12 0.46 2.35 0.72 Interest 14.03 15.54 13.76 16.40 15.59 15.80 15.29 14.03 13.07 12.64 13.04 Depreciation 16.38 19.84 18.68 11.99 10.38 7.47 6.11 5.18 4.97 4.98 2.73 PBT 72.59 86.47 71.27 30.69 16.94 16.79 10.20 5.49 2.30 0.14 -2.38 Tax 17.35 22.18 18.55 9.22 4.89 4.90 2.23 1.82 0.77 0.07 -0.91 Tax Rate 23.90% 25.65% 26.03% 30.04% 28.87% 29.18% 21.86% 33.15% 33.48% 50.00% 38.24% PAT 55.24 64.30 52.73 21.48 12.04 11.89 7.97 3.67 1.53 0.06 -1.47 PAT before Minority Interest 55.24 64.30 52.73 21.48 12.04 11.89 7.97 3.67 1.53 0.06 -1.47 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 9.74% 9.59% 8.59% 5.98% 4.05% 3.50% 3.19% 1.88% 0.85% 0.04% -0.94% PAT Growth -13.48% 21.94% 145.48% 78.41% 1.26% 49.18% 117.17% 139.87% 2,450.00% - EPS 48.46 56.40 46.25 18.84 10.56 10.43 6.99 3.22 1.34 0.05 -1.29

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 573.24 671.55 612.66 359.44 Net Sales Growth -18.35% 9.61% 70.45% Cost Of Goods Sold 366.51 404.05 389.22 233.66 Gross Profit 206.73 267.51 223.44 125.78 GP Margin 36.06% 39.83% 36.47% 34.99% Total Expenditure 478.42 556.57 519.69 310.43 Power & Fuel Cost - 33.13 27.61 19.49 % Of Sales - 4.93% 4.51% 5.42% Employee Cost - 38.58 32.52 23.26 % Of Sales - 5.74% 5.31% 6.47% Manufacturing Exp. - 40.94 36.38 15.72 % Of Sales - 6.10% 5.94% 4.37% General & Admin Exp. - 37.76 31.16 16.70 % Of Sales - 5.62% 5.09% 4.65% Selling & Distn. Exp. - 0.96 1.54 1.25 % Of Sales - 0.14% 0.25% 0.35% Miscellaneous Exp. - 1.16 1.26 0.35 % Of Sales - 0.17% 0.21% 0.10% EBITDA 94.82 114.98 92.97 49.01 EBITDA Margin 16.54% 17.12% 15.17% 13.64% Other Income 8.88 11.04 10.33 10.08 Interest 14.16 15.58 13.78 16.40 Depreciation 16.38 19.84 18.68 11.99 PBT 73.16 90.60 70.83 30.69 Tax 17.49 22.74 18.55 9.22 Tax Rate 23.91% 25.10% 26.19% 30.04% PAT 55.67 67.87 52.29 21.48 PAT before Minority Interest 55.67 67.87 52.29 21.48 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.71% 10.11% 8.53% 5.98% PAT Growth -15.02% 29.80% 143.44% EPS 48.83 59.54 45.87 18.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Shareholder's Funds 237.08 173.53 78.93 57.51 45.80 33.87 17.30 5.86 7.24 11.02 Share Capital 11.40 11.40 10.90 10.90 10.90 10.90 10.00 5.00 5.00 5.00 Total Reserves 225.68 162.13 68.03 46.61 34.90 22.97 7.30 0.86 2.24 6.02 Non-Current Liabilities 172.91 74.63 67.72 73.76 72.71 55.95 54.99 107.87 94.71 81.57 Secured Loans 117.16 23.52 32.23 44.76 38.11 18.00 13.84 73.09 64.02 54.45 Unsecured Loans 40.00 40.00 21.00 15.00 26.00 30.00 34.53 31.58 26.59 21.20 Long Term Provisions 2.25 1.53 1.09 1.20 1.26 0.99 0.88 0.00 0.00 0.00 Current Liabilities 238.14 235.18 158.52 146.48 131.32 142.06 106.02 42.98 42.54 24.88 Trade Payables 71.81 111.86 45.85 32.97 40.74 32.88 19.59 31.54 35.04 17.37 Other Current Liabilities 12.77 13.86 11.64 16.06 11.43 7.58 6.79 0.00 0.00 0.15 Short Term Borrowings 149.26 103.77 97.83 94.66 75.93 98.50 76.97 9.95 6.11 6.08 Short Term Provisions 4.30 5.70 3.19 2.78 3.22 3.09 2.66 1.49 1.39 1.28 Total Liabilities 648.13 483.34 305.17 277.75 249.83 231.88 178.31 156.71 144.49 117.47 Net Block 176.66 160.57 119.95 106.39 73.30 69.34 58.28 59.64 58.21 52.44 Gross Block 281.61 248.77 190.25 164.74 114.77 103.58 86.46 75.14 71.02 62.88 Accumulated Depreciation 104.94 88.20 70.30 58.35 41.47 34.24 28.18 15.50 12.81 10.44 Non Current Assets 337.97 178.41 128.38 123.97 101.31 75.12 62.54 60.71 59.22 54.61 Capital Work in Progress 124.42 0.53 0.00 11.56 22.66 0.00 0.00 0.07 0.00 1.27 Non Current Investment 0.01 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 Long Term Loans & Adv. 36.87 17.16 7.00 5.87 5.22 5.64 4.13 0.86 0.87 0.76 Other Non Current Assets 0.00 0.00 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 310.16 304.94 176.78 153.79 148.52 156.76 115.76 96.00 85.27 62.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 161.09 133.69 80.17 73.43 68.17 72.52 60.08 47.78 37.82 26.25 Sundry Debtors 108.83 131.89 71.51 59.91 58.29 54.77 42.63 23.05 13.69 18.74 Cash & Bank 13.27 14.59 14.75 8.37 7.53 16.35 7.57 3.98 3.67 2.66 Other Current Assets 26.98 0.60 6.23 3.32 14.53 13.12 5.48 21.19 30.10 15.21 Short Term Loans & Adv. 26.29 24.17 4.13 8.76 14.01 12.81 5.27 0.42 0.38 0.61 Net Current Assets 72.02 69.75 18.27 7.31 17.20 14.70 9.75 53.02 42.73 37.98 Total Assets 648.13 483.35 305.16 277.76 249.83 231.88 178.30 156.71 144.49 117.47

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 237.96 173.05 78.93 Share Capital 11.40 11.40 10.90 Total Reserves 226.56 161.65 68.03 Non-Current Liabilities 172.91 74.63 67.72 Secured Loans 117.16 23.52 32.23 Unsecured Loans 40.00 40.00 21.00 Long Term Provisions 2.25 1.53 1.09 Current Liabilities 239.17 235.20 158.52 Trade Payables 71.82 111.88 45.85 Other Current Liabilities 13.64 13.86 11.64 Short Term Borrowings 149.26 103.77 97.83 Short Term Provisions 4.45 5.70 3.19 Total Liabilities 650.04 482.88 305.17 Net Block 176.66 160.57 119.95 Gross Block 281.61 248.77 190.25 Accumulated Depreciation 104.94 88.20 70.30 Non Current Assets 337.96 178.40 128.38 Capital Work in Progress 124.42 0.53 0.00 Non Current Investment 0.00 0.14 0.14 Long Term Loans & Adv. 36.87 17.16 7.00 Other Non Current Assets 0.00 0.00 1.30 Current Assets 312.09 304.49 176.78 Current Investments 0.00 0.00 0.00 Inventories 167.61 134.63 80.17 Sundry Debtors 102.87 130.68 71.51 Cash & Bank 13.74 14.76 14.75 Other Current Assets 27.87 0.63 6.23 Short Term Loans & Adv. 27.14 23.79 4.13 Net Current Assets 72.91 69.29 18.27 Total Assets 650.05 482.89 305.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 34.24 16.36 34.63 30.52 54.18 -5.24 20.41 -13.62 24.12 0.00 PBT 86.24 71.27 30.78 16.83 16.79 10.20 5.49 -2.38 -5.67 0.00 Adjustment 34.64 31.95 28.21 25.65 21.43 19.18 17.58 14.76 13.23 0.00 Changes in Working Capital -61.53 -66.80 -19.99 -8.12 20.48 -33.61 -2.62 -25.99 16.55 0.00 Cash after chg. in Working capital 59.35 36.42 39.01 34.36 58.70 -4.23 20.46 -13.62 24.12 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.11 -20.06 -4.38 -3.84 -4.52 -1.02 -0.05 0.00 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 -151.97 -59.17 -13.56 -29.50 -33.44 -16.58 -8.39 -4.41 -7.37 0.00 Net Fixed Assets -156.73 -59.05 -13.95 -38.87 -33.85 -17.12 -11.25 -4.19 -6.87 Net Investments 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.63 -0.12 0.39 9.37 0.41 0.54 2.86 -0.22 -0.50 Cash from Financing Activity 117.73 42.21 -20.94 -1.35 -20.34 14.71 -10.21 18.12 -16.06 0.00 Net Cash Inflow / Outflow 0.00 -0.60 0.13 -0.33 0.40 -7.12 1.82 0.09 0.68 0.00 Opening Cash & Equivalents 0.05 0.65 0.52 0.85 0.45 7.57 5.75 2.62 1.94 0.00 Closing Cash & Equivalent 0.05 0.05 0.65 0.52 0.85 0.45 7.57 2.71 2.62 0.00

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 32.74 16.16 34.63 PBT 90.37 70.83 30.78 Adjustment 34.77 31.98 28.21 Changes in Working Capital -67.28 -66.59 -19.99 Cash after chg. in Working capital 57.85 36.22 39.01 Interest Paid 0.00 0.00 0.00 Tax Paid -25.11 -20.06 -4.38 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -152.06 -59.17 -13.56 Net Fixed Assets -156.73 -59.05 Net Investments 0.13 0.00 Others 4.54 -0.12 Cash from Financing Activity 121.83 42.61 -20.94 Net Cash Inflow / Outflow 2.52 -0.39 0.13 Opening Cash & Equivalents 0.22 0.65 0.52 Closing Cash & Equivalent 0.52 0.22 0.65

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 207.98 152.23 72.42 52.77 42.02 31.08 1.73 1.17 1.45 2.20 ROA 11.37% 13.37% 7.37% 4.57% 4.94% 3.89% 2.12% -0.92% -2.88% -0.63% ROE 31.32% 41.77% 31.48% 23.32% 29.85% 31.16% 23.75% -21.06% -41.36% -6.68% ROCE 22.60% 28.86% 20.22% 15.39% 17.01% 15.18% 13.55% -2.04% -5.68% 1.18% Fixed Asset Turnover 2.53 2.80 2.03 2.13 3.11 2.63 2.38 2.28 1.80 2.13 Receivable days 65.52 60.48 66.73 72.62 60.68 71.16 70.88 40.32 49.06 51.03 Inventory Days 80.24 63.59 77.98 86.99 75.51 96.88 119.62 93.96 96.94 71.49 Payable days 81.83 73.77 61.56 51.67 44.95 42.89 44.83 -4465.55 -9746.46 2247.50 Cash Conversion Cycle 63.93 50.30 83.15 107.94 91.23 125.14 145.67 4599.83 9892.47 -2124.98 Total Debt/Equity 1.33 1.02 2.03 2.94 3.29 4.52 7.61 19.56 13.36 7.42 Interest Cover 6.57 6.18 2.87 2.09 2.06 1.67 1.39 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 208.75 151.81 72.42 ROA 11.98% 13.27% 7.04% ROE 33.03% 41.50% 27.21% ROCE 23.51% 28.75% 19.67% Fixed Asset Turnover 2.53 2.79 1.89 Receivable days 63.47 60.23 72.61 Inventory Days 82.14 63.98 81.41 Payable days 82.97 73.95 71.62 Cash Conversion Cycle 62.63 50.26 82.40 Total Debt/Equity 1.33 1.02 2.03 Interest Cover 6.82 6.14 2.87

Top Investors:

ashish kacholia

bengal finance and investment private limited

aryaman capital markets limited

Annual Reports:

News Update:

Yasho Industries commences commercial production at Pakhajan Plant in Gujarat
9th Apr 2024, 10:51 AM

This increase is on account of enhanced scope of automation done to improve efficiency levels, increased capacity by around 15% and inflationary factors
Read More
Yasho Industries commences trial run at manufacturing unit in Bharuch
7th Feb 2024, 12:30 PM

The unit will be manufacturing Industrial Chemicals
Read More
Yasho Industries - Quarterly Results
6th Feb 2024, 16:46 PM

Read More

Yasho Industries Ltd.

Chemicals

BSE: 541167 | NSE: YASHO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Yasho Industries Ltd.

Chemicals

BSE: 541167 | NSE: YASHO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: