Yasho Industries Ltd

Yasho Industries Ltd

₹ 1,754 1.91%
21 May - close price
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]

  • Market Cap 2,115 Cr.
  • Current Price 1,754
  • High / Low 2,344 / 1,600
  • Stock P/E 346
  • Book Value 348
  • Dividend Yield 0.03 %
  • ROCE 7.32 %
  • ROE 1.71 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 5.04 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.93%
  • Dividend payout has been low at 3.90% of profits over last 3 years

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
182.46 177.24 193.47 148.88 151.97 150.31 141.09 129.87 172.03 172.87 163.90 148.91 182.81
157.57 147.54 157.80 125.71 125.53 124.85 120.45 107.59 140.88 151.12 135.87 122.03 149.94
Operating Profit 24.89 29.70 35.67 23.17 26.44 25.46 20.64 22.28 31.15 21.75 28.03 26.88 32.87
OPM % 13.64% 16.76% 18.44% 15.56% 17.40% 16.94% 14.63% 17.16% 18.11% 12.58% 17.10% 18.05% 17.98%
2.87 4.10 1.69 3.75 1.51 1.36 2.40 3.61 0.30 1.95 3.45 0.64 2.72
Interest 3.11 3.95 3.92 3.95 3.76 2.97 3.88 3.55 4.47 14.02 14.23 16.38 14.58
Depreciation 5.22 4.88 5.04 5.19 4.73 3.87 3.87 3.91 3.97 11.72 12.35 13.01 12.98
Profit before tax 19.43 24.97 28.40 17.78 19.46 19.98 15.29 18.43 23.01 -2.04 4.90 -1.87 8.03
Tax % 31.45% 22.43% 21.30% 41.17% 19.42% 25.98% 23.74% 26.53% 22.03% 20.59% 11.02% -56.15% 37.36%
13.32 19.37 22.35 10.46 15.68 14.79 11.66 13.54 17.94 -2.46 4.36 -0.82 5.03
EPS in Rs 11.69 16.99 19.61 9.18 13.76 12.97 10.23 11.88 15.74 -2.16 3.82 -0.72 4.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
359 613 672 594 668
310 520 557 494 559
Operating Profit 49 93 115 100 110
OPM % 14% 15% 17% 17% 16%
10 10 11 7 9
Interest 16 14 16 15 59
Depreciation 12 19 20 16 50
Profit before tax 31 71 91 77 9
Tax % 30% 26% 25% 24% 32%
21 52 68 58 6
EPS in Rs 19.71 45.87 59.54 50.83 5.07
Dividend Payout % 3% 1% 1% 1% 10%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -51%
TTM: -89%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 8%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 12
Reserves 68 162 227 283 408
162 179 324 579 570
65 131 88 119 104
Total Liabilities 305 483 650 993 1,094
120 161 177 203 624
CWIP 0 1 124 461 1
Investments 0 0 0 0 0
185 322 349 329 469
Total Assets 305 483 650 993 1,094

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
35 16 13 90 -42
-14 -59 -134 -304 -9
-21 43 122 214 59
Net Cash Flow 0 -0 0 -0 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73 78 56 74 73
Inventory Days 125 126 147 130 247
Days Payable 72 105 45 46 61
Cash Conversion Cycle 126 99 158 157 259
Working Capital Days 103 100 130 144 188
ROCE % 29% 23% 13% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.54% 71.54% 71.54% 71.54% 71.54% 71.54% 72.33% 71.91% 71.92% 71.92% 71.92% 67.99%
0.08% 0.09% 0.09% 0.12% 0.13% 0.13% 0.13% 1.05% 0.97% 0.99% 1.41% 7.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.28% 0.51%
28.38% 28.37% 28.37% 28.34% 28.33% 28.34% 27.54% 27.04% 27.10% 26.99% 26.38% 24.25%
No. of Shareholders 35,24839,78039,84540,47739,56637,48436,01537,59635,14032,40229,47927,754

* 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

Concalls