Yasho Industries Ltd

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

Yasho Industries Ltd

₹ 1,876 -1.04%
01 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 ₹ 2,136 Cr.
  • Current Price ₹ 1,876
  • High / Low ₹ 2,427 / 1,514
  • Stock P/E 36.9
  • Book Value ₹ 259
  • Dividend Yield 0.03 %
  • ROCE 12.8 %
  • ROE 21.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.8%

Cons

  • Stock is trading at 7.26 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
107 132 134 164 182 177 193 149 152 150 141 130 172
91 112 112 138 158 148 158 126 126 125 120 108 141
Operating Profit 16 20 22 26 25 30 36 23 26 25 21 22 31
OPM % 15% 15% 16% 16% 14% 17% 18% 16% 17% 17% 15% 17% 18%
3 2 3 3 3 4 2 4 2 1 2 4 0
Interest 3 3 3 4 3 4 4 4 4 3 4 4 4
Depreciation 3 3 4 6 5 5 5 5 5 4 4 4 4
Profit before tax 13 15 18 18 19 25 28 18 19 20 15 18 23
Tax % 30% 29% 24% 20% 31% 22% 21% 41% 19% 26% 24% 27% 22%
9 11 14 14 13 19 22 10 16 15 12 14 18
EPS in Rs 8.35 10.01 12.44 12.71 11.69 16.99 19.61 9.18 13.76 12.97 10.23 11.88 15.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
359 613 672 594
310 520 557 494
Operating Profit 49 93 115 100
OPM % 14% 15% 17% 17%
10 10 11 7
Interest 16 14 16 15
Depreciation 12 19 20 16
Profit before tax 31 71 91 77
Tax % 30% 26% 25% 24%
21 52 68 58
EPS in Rs 19.71 45.87 59.54 50.83
Dividend Payout % 3% 1% 1% 1%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 39%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 55%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11
Reserves 68 162 227 283
162 179 324 579
65 131 88 119
Total Liabilities 305 483 650 993
120 161 177 203
CWIP -0 1 124 461
Investments 0 0 -0 -0
185 322 349 329
Total Assets 305 483 650 993

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
35 16 13 90
-14 -59 -134 -304
-21 43 122 214
Net Cash Flow 0 -0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73 78 56 74
Inventory Days 125 126 147 130
Days Payable 72 105 45 46
Cash Conversion Cycle 126 99 158 157
Working Capital Days 103 100 130 144
ROCE % 29% 23% 13%

Shareholding Pattern

Numbers in percentages

3 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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Documents

Announcements

Annual reports

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Credit ratings

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