Yasho Industries Ltd
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]
- Market Cap ₹ 2,120 Cr.
- Current Price ₹ 1,860
- High / Low ₹ 2,427 / 1,514
- Stock P/E 38.1
- Book Value ₹ 231
- Dividend Yield 0.03 %
- ROCE 23.2 %
- ROE 33.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.04 times its book value
- Promoter holding has decreased over last quarter: -0.41%
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
359 | 613 | 672 | 573 | |
310 | 520 | 557 | 478 | |
Operating Profit | 49 | 93 | 115 | 95 |
OPM % | 14% | 15% | 17% | 17% |
10 | 10 | 11 | 9 | |
Interest | 16 | 14 | 16 | 14 |
Depreciation | 12 | 19 | 20 | 16 |
Profit before tax | 31 | 71 | 91 | 73 |
Tax % | 30% | 26% | 25% | |
21 | 52 | 68 | 56 | |
EPS in Rs | 19.71 | 45.87 | 59.54 | 48.84 |
Dividend Payout % | 3% | 1% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 70% |
3 Years: | 64% |
1 Year: | 17% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Reserves | 68 | 162 | 227 | 252 |
162 | 179 | 324 | 476 | |
65 | 131 | 88 | 156 | |
Total Liabilities | 305 | 483 | 650 | 896 |
120 | 161 | 177 | 183 | |
CWIP | 0 | 1 | 124 | 305 |
Investments | 0 | 0 | 0 | 0 |
185 | 322 | 349 | 408 | |
Total Assets | 305 | 483 | 650 | 896 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
35 | 16 | 33 | |
-14 | -59 | -154 | |
-21 | 43 | 122 | |
Net Cash Flow | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 73 | 78 | 56 |
Inventory Days | 125 | 126 | 151 |
Days Payable | 72 | 105 | 65 |
Cash Conversion Cycle | 126 | 99 | 142 |
Working Capital Days | 103 | 100 | 119 |
ROCE % | 29% | 23% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Schedule of a Conference call to be held on Tuesday, May 14, 2024, at 3:00 PM IST. This is for your information and the public …
- Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2024 And Recommending Dividend On Equity Shares Of The Company For The Financial Year Ended March 31, 2024. 6 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Compliance Certificate For Period Ended March 31, 2024 Under Regulation 7(3) Of SEBI(LODR), 2015 17 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 17 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Concalls
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Feb 2024TranscriptPPTREC
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Feb 2024TranscriptNotesPPT REC
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Oct 2020TranscriptNotesPPT
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]