Yasho Industries Ltd

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

Yasho Industries Ltd

₹ 1,890 -0.09%
25 Apr - 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 ₹ 2,155 Cr.
  • Current Price ₹ 1,890
  • High / Low ₹ 2,427 / 1,500
  • Stock P/E 39.0
  • Book Value ₹ 231
  • Dividend Yield 0.03 %
  • ROCE 22.3 %
  • ROE 31.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 51.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.6%

Cons

  • Stock is trading at 8.20 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
92 107 132 134 164 184 183 191 149 148 152 139 129
82 91 112 112 138 158 153 156 128 123 127 118 106
Operating Profit 10 16 20 22 26 25 31 35 21 24 25 21 23
OPM % 11% 15% 15% 17% 16% 14% 17% 18% 14% 17% 17% 15% 18%
5 3 2 3 3 3 4 2 4 2 1 2 4
Interest 4 3 3 3 4 3 4 4 4 4 3 4 3
Depreciation 3 3 3 4 6 5 5 5 5 5 4 4 4
Profit before tax 9 13 15 18 18 20 26 27 15 18 20 16 20
Tax % 27% 30% 29% 24% 20% 31% 21% 22% 46% 21% 26% 23% 25%
6 9 11 14 15 14 21 21 8 14 15 12 15
EPS in Rs 5.84 8.35 10.01 12.60 12.77 11.87 18.06 18.80 7.28 12.26 12.76 10.47 12.97
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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 TTM
169 180 195 250 340 297 359 614 670 567
154 160 174 223 303 257 310 520 560 473
Operating Profit 15 20 22 27 37 40 49 93 111 94
OPM % 9% 11% 11% 11% 11% 13% 14% 15% 17% 17%
2 0 3 4 3 3 10 10 11 9
Interest 13 13 14 15 16 16 16 14 16 14
Depreciation 5 5 5 6 7 10 12 19 20 16
Profit before tax 0 2 5 10 17 17 31 71 86 73
Tax % 50% 33% 33% 22% 29% 29% 30% 26% 26%
0 2 4 8 12 12 21 53 64 55
EPS in Rs 0.01 0.15 0.37 7.31 10.91 11.05 19.71 46.26 56.41 48.46
Dividend Payout % -0% -0% -0% -0% -0% -0% 3% 1% 1%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 31%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 52%
3 Years: 75%
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: 65%
3 Years: 75%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: 33%
3 Years: 35%
Last Year: 31%

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 Sep 2023
Equity Capital 7 10 10 11 11 11 11 11 11 11
Reserves 2 4 7 23 35 47 68 162 226 252
121 126 132 153 151 169 162 179 324 484
28 29 29 45 54 51 65 131 87 148
Total Liabilities 157 168 178 232 250 278 305 483 648 895
57 55 58 69 73 106 120 161 177 183
CWIP -0 -0 -0 -0 23 12 -0 1 124 305
Investments 0 0 0 0 0 0 0 0 0 5
100 113 120 162 154 160 185 322 347 402
Total Assets 157 168 178 232 250 278 305 483 648 895

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
20 -5 54 31 35 16 34
-8 -17 -33 -30 -14 -59 -152
-10 15 -20 -1 -21 42 118
Net Cash Flow 2 -7 0 -0 0 -1 -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
Debtor Days 60 67 80 80 63 74 73 78 59
Inventory Days 196 222 171 160 108 142 125 125 143
Days Payable 73 71 56 72 64 64 72 105 64
Cash Conversion Cycle 184 219 195 167 106 152 126 99 139
Working Capital Days 148 166 148 142 92 115 103 101 119
ROCE % 11% 14% 15% 17% 15% 20% 29% 22%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.09% 74.09% 70.84% 71.54% 71.54% 71.54% 71.54% 71.54% 71.54% 71.54% 72.33% 71.91%
0.00% 0.16% 0.24% 0.09% 0.08% 0.09% 0.09% 0.12% 0.13% 0.13% 0.13% 1.05%
25.91% 25.76% 28.92% 28.37% 28.38% 28.37% 28.37% 28.34% 28.33% 28.34% 27.54% 27.04%
No. of Shareholders 7,33918,01424,80429,52035,24839,78039,84540,47739,56637,48436,01537,596

* 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

DRHP

Credit ratings

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