Yasho Industries Ltd

About [ edit ]

Yasho Industries is engaged in the Business of Chemicals and has two factories situated in GIDC, Vapi, Gujarat.

  • Market Cap 334 Cr.
  • Current Price 306
  • High / Low 350 / 115
  • Stock P/E 18.7
  • Book Value 58.2
  • Dividend Yield 0.00 %
  • ROCE 15.3 %
  • ROE 23.2 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.16%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.00 107.12 86.14 89.27 80.66 65.82 73.34 77.24 72.03 87.54 92.43
0.00 96.14 76.94 80.66 73.50 56.75 60.82 67.29 61.95 75.83 82.01
Operating Profit 0.00 10.98 9.20 8.61 7.16 9.07 12.52 9.95 10.08 11.71 10.42
OPM % 10.25% 10.68% 9.64% 8.88% 13.78% 17.07% 12.88% 13.99% 13.38% 11.27%
Other Income 0.00 2.47 1.70 1.27 1.78 0.36 0.41 0.67 0.93 1.38 5.07
Interest 0.00 7.69 3.93 3.49 3.43 3.88 4.25 3.91 4.37 4.78 4.03
Depreciation 0.00 2.90 2.00 1.57 1.97 2.38 2.73 2.61 2.81 3.18 2.71
Profit before tax 0.00 2.86 4.97 4.82 3.54 3.17 5.95 4.10 3.83 5.13 8.75
Tax % 31.82% 25.35% 27.39% 24.01% 26.81% 23.36% 42.93% 25.85% 38.60% -8.23%
Net Profit 0.00 1.95 3.71 3.49 2.70 2.32 4.57 2.34 2.85 3.16 9.46
EPS in Rs 0.00 0.20 3.40 3.20 2.48 2.13 4.19 2.15 2.61 2.90 8.68

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
195 250 340 297 329
174 223 303 258 287
Operating Profit 22 27 37 39 42
OPM % 11% 11% 11% 13% 13%
Other Income 3 4 3 3 8
Interest 14 15 16 15 17
Depreciation 5 6 7 9 11
Profit before tax 5 10 17 17 22
Tax % 33% 22% 29% 29%
Net Profit 4 8 12 12 18
EPS in Rs 0.37 7.31 10.91 11.00 16.34
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:15%
TTM:7%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:48%
TTM:36%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:44%
1 Year:159%
Return on Equity
10 Years:%
5 Years:%
3 Years:27%
Last Year:23%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 11 11 11 11
Reserves 7 23 35 47 53
Borrowings 132 153 151 169 164
29 45 54 48 63
Total Liabilities 178 232 250 274 291
58 69 73 103 120
CWIP 0 0 23 12 0
Investments 0 0 0 0 0
120 162 154 160 171
Total Assets 178 232 250 274 291

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
20 -5 54 27
-8 -17 -33 -27
-10 15 -20 -0
Net Cash Flow 2 -7 0 -0

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 17% 15%
Debtor Days 80 80 63 74
Inventory Turnover 2.71 3.54 2.92

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021
72.06 74.10 74.10 74.09 74.09 74.09 74.09 74.09
27.94 25.90 25.90 25.91 25.91 25.91 25.91 25.91

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