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 ₹ 2,028 Cr.
- Current Price ₹ 1,682
- High / Low ₹ 2,344 / 1,600
- Stock P/E 115
- Book Value ₹ 259
- Dividend Yield 0.03 %
- ROCE 12.7 %
- ROE 21.5 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 36.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.2%
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.93%
- 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 SmallCap BSE Allcap BSE Commodities
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
169 | 180 | 195 | 250 | 340 | 297 | 359 | 614 | 670 | 596 | 660 | |
154 | 160 | 174 | 223 | 303 | 257 | 310 | 520 | 560 | 497 | 554 | |
Operating Profit | 15 | 20 | 22 | 27 | 37 | 40 | 49 | 93 | 111 | 99 | 106 |
OPM % | 9% | 11% | 11% | 11% | 11% | 13% | 14% | 15% | 17% | 17% | 16% |
2 | 0 | 3 | 4 | 3 | 3 | 10 | 10 | 11 | 8 | 6 | |
Interest | 13 | 13 | 14 | 15 | 16 | 16 | 16 | 14 | 16 | 15 | 49 |
Depreciation | 5 | 5 | 5 | 6 | 7 | 10 | 12 | 19 | 20 | 16 | 41 |
Profit before tax | 0 | 2 | 5 | 10 | 17 | 17 | 31 | 71 | 86 | 76 | 23 |
Tax % | 50% | 33% | 33% | 22% | 29% | 29% | 30% | 26% | 26% | 25% | |
0 | 2 | 4 | 8 | 12 | 12 | 21 | 53 | 64 | 57 | 18 | |
EPS in Rs | 0.01 | 0.15 | 0.37 | 7.31 | 10.91 | 11.05 | 19.71 | 46.26 | 56.41 | 50.11 | 15.44 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 1% | 1% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 18% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 39% |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | -1% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 29% |
Last Year: | 22% |
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 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 2 | 4 | 7 | 23 | 35 | 47 | 68 | 162 | 226 | 282 | 284 |
121 | 126 | 132 | 153 | 151 | 169 | 162 | 179 | 324 | 579 | 634 | |
28 | 29 | 29 | 45 | 54 | 51 | 65 | 131 | 87 | 119 | 139 | |
Total Liabilities | 157 | 168 | 178 | 232 | 250 | 278 | 305 | 483 | 648 | 992 | 1,069 |
57 | 55 | 58 | 69 | 73 | 106 | 120 | 161 | 177 | 203 | 636 | |
CWIP | 0 | 0 | 0 | 0 | 23 | 12 | 0 | 1 | 124 | 461 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
100 | 113 | 120 | 162 | 154 | 160 | 185 | 322 | 347 | 323 | 428 | |
Total Assets | 157 | 168 | 178 | 232 | 250 | 278 | 305 | 483 | 648 | 992 | 1,069 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
20 | -5 | 54 | 31 | 35 | 16 | 14 | 90 | |||
-8 | -17 | -33 | -30 | -14 | -59 | -132 | -304 | |||
-10 | 15 | -20 | -1 | -21 | 42 | 118 | 214 | |||
Net Cash Flow | 2 | -7 | 0 | -0 | 0 | -1 | 0 | 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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60 | 67 | 80 | 80 | 63 | 74 | 73 | 78 | 59 | 76 |
Inventory Days | 196 | 222 | 171 | 160 | 108 | 142 | 125 | 125 | 140 | 118 |
Days Payable | 73 | 71 | 56 | 72 | 64 | 64 | 72 | 105 | 45 | 45 |
Cash Conversion Cycle | 184 | 219 | 195 | 167 | 106 | 152 | 126 | 99 | 154 | 150 |
Working Capital Days | 148 | 166 | 148 | 142 | 92 | 115 | 103 | 101 | 130 | 140 |
ROCE % | 11% | 14% | 15% | 17% | 15% | 20% | 29% | 22% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Of Schedule of Q4 & FY25 Conference Call for Investors and Analysts under the SEBI (LODR), Regulations, 2015
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Board Meeting Intimation for Or Considering And Approving The Standalone And Consolidated Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2025 And Recommending Dividend On Equity Shares Of The Company For The Financial Year Ended March 31, 2025.
25 Apr - Board meeting on May 2 to approve FY25 results and consider dividend recommendation.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Yasho Industries confirms non-identification as Large Corporate as of March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Compliance Certificate under SEBI regulations for Q1 2025.
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2024
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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 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
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May 2024TranscriptPPT
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May 2024Transcript PPT REC
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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]