Yasho Industries Ltd

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

Yasho Industries Ltd

₹ 1,702 -0.29%
22 Nov - 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 ₹ 1,940 Cr.
  • Current Price ₹ 1,702
  • High / Low ₹ 2,427 / 1,514
  • Stock P/E 58.1
  • Book Value ₹ 261
  • 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

  • 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

Part of BSE Allcap BSE Commodities BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
134.38 163.81 182.46 177.24 193.47 148.88 151.97 150.31 141.09 129.87 172.03 172.87 163.90
112.22 138.18 157.57 147.54 157.80 125.71 125.53 124.85 120.45 107.59 140.88 151.12 135.87
Operating Profit 22.16 25.63 24.89 29.70 35.67 23.17 26.44 25.46 20.64 22.28 31.15 21.75 28.03
OPM % 16.49% 15.65% 13.64% 16.76% 18.44% 15.56% 17.40% 16.94% 14.63% 17.16% 18.11% 12.58% 17.10%
2.86 2.55 2.87 4.10 1.69 3.75 1.51 1.36 2.40 3.61 0.30 1.95 3.45
Interest 3.47 3.78 3.11 3.95 3.92 3.95 3.76 2.97 3.88 3.55 4.47 14.02 14.23
Depreciation 3.61 6.35 5.22 4.88 5.04 5.19 4.73 3.87 3.87 3.91 3.97 11.72 12.35
Profit before tax 17.94 18.05 19.43 24.97 28.40 17.78 19.46 19.98 15.29 18.43 23.01 -2.04 4.90
Tax % 24.36% 19.72% 31.45% 22.43% 21.30% 41.17% 19.42% 25.98% 23.74% 26.53% 22.03% 20.59% 11.02%
13.56 14.49 13.32 19.37 22.35 10.46 15.68 14.79 11.66 13.54 17.94 -2.46 4.36
EPS in Rs 12.44 12.71 11.69 16.99 19.61 9.18 13.76 12.97 10.23 11.88 15.74 -2.16 3.82
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
359 613 672 594 639
310 520 557 494 535
Operating Profit 49 93 115 100 103
OPM % 14% 15% 17% 17% 16%
10 10 11 7 9
Interest 16 14 16 15 36
Depreciation 12 19 20 16 32
Profit before tax 31 71 91 77 44
Tax % 30% 26% 25% 24%
21 52 68 58 33
EPS in Rs 19.71 45.87 59.54 50.83 29.28
Dividend Payout % 3% 1% 1% 1%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 39%
TTM: -37%
Stock Price CAGR
10 Years: %
5 Years: 72%
3 Years: 14%
1 Year: 4%
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 Sep 2024
Equity Capital 11 11 11 11 11
Reserves 68 162 227 283 286
162 179 324 579 620
65 131 88 119 152
Total Liabilities 305 483 650 993 1,070
120 161 177 203 636
CWIP 0 1 124 461 0
Investments 0 0 0 0 0
185 322 349 329 434
Total Assets 305 483 650 993 1,070

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

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.84% 71.54% 71.54% 71.54% 71.54% 71.54% 71.54% 71.54% 72.33% 71.91% 71.92% 71.92%
0.24% 0.09% 0.08% 0.09% 0.09% 0.12% 0.13% 0.13% 0.13% 1.05% 0.97% 0.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09%
28.92% 28.37% 28.38% 28.37% 28.37% 28.34% 28.33% 28.34% 27.54% 27.04% 27.10% 26.99%
No. of Shareholders 24,80429,52035,24839,78039,84540,47739,56637,48436,01537,59635,14032,402

* 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

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DRHP

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