Yasho Industries Ltd

Yasho Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yasho Industries Ltd

₹ 2,066 7.84%
28 Aug - close price
yashoindustries.com BSE: 541167 NSE: YASHO
About

Yasho Industries Ltd is a manufacturer of specialty chemicals, food antioxidants, aroma chemicals, rubber accelerators and lubricant additives. It has a wide geographical presence with exports to Europe, America, Middle East and Asia.[1]

Key Points

Company Overview
The company operates in specialty and fine chemicals manufacturing and manufactures 148 products across five business verticals - Food Antioxidants, Aroma Chemicals, Rubber Chemicals, Lubricant Additives, and Specialty Chemicals. It has a customer base across the world including the USA, Europe, Asia, and the Middle East. [1]

Website BSE NSE
  • Market Cap ₹ 2,355 Cr.
  • Current Price ₹ 2,066
  • High / Low ₹ 2,427 / 1,514
  • Stock P/E 54.5
  • Book Value ₹ 257
  • Dividend Yield 0.02 %
  • ROCE 12.7 %
  • ROE 21.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 36.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.2%

Cons

  • Stock is trading at 8.03 times its book value
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
132.01 134.38 163.81 183.57 183.45 190.75 148.76 147.51 151.75 138.54 129.24 176.06 174.51
111.72 112.05 138.14 158.22 152.53 156.18 128.03 123.00 126.62 117.71 105.63 146.60 149.84
Operating Profit 20.29 22.33 25.67 25.35 30.92 34.57 20.73 24.51 25.13 20.83 23.61 29.46 24.67
OPM % 15.37% 16.62% 15.67% 13.81% 16.85% 18.12% 13.94% 16.62% 16.56% 15.04% 18.27% 16.73% 14.14%
2.05 2.86 2.55 2.61 4.10 1.69 3.76 1.58 1.44 2.44 3.46 0.30 1.95
Interest 3.42 3.47 3.75 3.11 3.95 3.92 3.92 3.75 2.96 3.84 3.48 4.44 13.93
Depreciation 3.49 3.61 6.35 5.22 4.88 5.04 5.19 4.73 3.87 3.87 3.91 3.97 11.72
Profit before tax 15.43 18.11 18.12 19.63 26.19 27.30 15.38 17.61 19.74 15.56 19.68 21.35 0.97
Tax % 29.23% 24.13% 19.59% 31.13% 21.38% 21.50% 46.03% 20.67% 26.29% 23.33% 24.85% 25.76% 34.02%
10.91 13.73 14.56 13.53 20.59 21.43 8.30 13.97 14.55 11.93 14.79 15.85 0.64
EPS in Rs 10.01 12.60 12.77 11.87 18.06 18.80 7.28 12.26 12.76 10.47 12.97 13.90 0.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
169 180 195 250 340 297 359 614 670 596 618
154 160 174 223 303 257 310 520 560 497 520
Operating Profit 15 20 22 27 37 40 49 93 111 99 99
OPM % 9% 11% 11% 11% 11% 13% 14% 15% 17% 17% 16%
2 0 3 4 3 3 10 10 11 8 8
Interest 13 13 14 15 16 16 16 14 16 15 26
Depreciation 5 5 5 6 7 10 12 19 20 16 23
Profit before tax 0 2 5 10 17 17 31 71 86 76 58
Tax % 50% 33% 33% 22% 29% 29% 30% 26% 26% 25%
0 2 4 8 12 12 21 53 64 57 43
EPS in Rs 0.01 0.15 0.37 7.31 10.91 11.05 19.71 46.26 56.41 50.11 37.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 3% 1% 1% 1%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 18%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: 39%
TTM: -26%
Stock Price CAGR
10 Years: %
5 Years: 74%
3 Years: 47%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 29%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 10 10 11 11 11 11 11 11 11
Reserves 2 4 7 23 35 47 68 162 226 282
121 126 132 153 151 169 162 179 324 579
28 29 29 45 54 51 65 131 87 119
Total Liabilities 157 168 178 232 250 278 305 483 648 992
57 55 58 69 73 106 120 161 177 203
CWIP 0 0 0 0 23 12 0 1 124 461
Investments 0 0 0 0 0 0 0 0 0 5
100 113 120 162 154 160 185 322 347 323
Total Assets 157 168 178 232 250 278 305 483 648 992

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 -5 54 31 35 16 14 90
-8 -17 -33 -30 -14 -59 -132 -304
-10 15 -20 -1 -21 42 118 214
Net Cash Flow 2 -7 0 -0 0 -1 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60 67 80 80 63 74 73 78 59 76
Inventory Days 196 222 171 160 108 142 125 125 140 118
Days Payable 73 71 56 72 64 64 72 105 45 45
Cash Conversion Cycle 184 219 195 167 106 152 126 99 154 150
Working Capital Days 148 166 148 142 92 115 103 101 130 140
ROCE % 11% 14% 15% 17% 15% 20% 29% 22% 13%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.09% 70.84% 71.54% 71.54% 71.54% 71.54% 71.54% 71.54% 71.54% 72.33% 71.91% 71.92%
0.16% 0.24% 0.09% 0.08% 0.09% 0.09% 0.12% 0.13% 0.13% 0.13% 1.05% 0.97%
25.76% 28.92% 28.37% 28.38% 28.37% 28.37% 28.34% 28.33% 28.34% 27.54% 27.04% 27.10%
No. of Shareholders 18,01424,80429,52035,24839,78039,84540,47739,56637,48436,01537,59635,140

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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