Yasho Industries Ltd

Yasho Industries Ltd

₹ 1,572 -0.16%
04 Dec 4:01 p.m.
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 1,893 Cr.
  • Current Price 1,572
  • High / Low 2,344 / 1,451
  • Stock P/E 149
  • Book Value 355
  • Dividend Yield 0.03 %
  • ROCE 7.23 %
  • ROE 1.63 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.43 times its book value
  • Company has low interest coverage ratio.
  • Dividend payout has been low at 3.90% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.55%

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
193.47 148.88 151.97 150.31 141.09 129.87 172.03 174.46 167.07 148.91 184.81 198.64 183.30
157.80 125.71 125.53 124.85 120.45 107.59 140.88 151.12 135.72 122.03 149.93 165.15 150.18
Operating Profit 35.67 23.17 26.44 25.46 20.64 22.28 31.15 23.34 31.35 26.88 34.88 33.49 33.12
OPM % 18.44% 15.56% 17.40% 16.94% 14.63% 17.16% 18.11% 13.38% 18.76% 18.05% 18.87% 16.86% 18.07%
1.69 3.75 1.51 1.36 2.40 3.61 0.30 0.49 0.41 0.64 0.64 0.38 0.30
Interest 3.92 3.95 3.76 2.97 3.88 3.55 4.47 14.15 14.51 16.38 14.51 14.94 14.11
Depreciation 5.04 5.19 4.73 3.87 3.87 3.91 3.97 11.72 12.35 13.01 12.98 13.18 13.31
Profit before tax 28.40 17.78 19.46 19.98 15.29 18.43 23.01 -2.04 4.90 -1.87 8.03 5.75 6.00
Tax % 21.30% 41.17% 19.42% 25.98% 23.74% 26.53% 22.03% 20.59% 11.02% -56.15% 37.36% 36.52% 19.17%
22.35 10.46 15.68 14.79 11.66 13.54 17.94 -2.46 4.36 -0.82 5.03 3.64 4.86
EPS in Rs 19.61 9.18 13.76 12.97 10.23 11.88 15.74 -2.16 3.82 -0.72 4.17 3.02 4.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
359 613 672 594 668 716
310 520 557 494 559 587
Operating Profit 49 93 115 100 110 128
OPM % 14% 15% 17% 17% 16% 18%
10 10 11 7 9 2
Interest 16 14 16 15 59 60
Depreciation 12 19 20 16 50 52
Profit before tax 31 71 91 77 9 18
Tax % 30% 26% 25% 24% 32%
21 52 68 58 6 13
EPS in Rs 19.71 45.87 59.54 50.83 5.07 10.50
Dividend Payout % 3% 1% 1% 1% 10%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -52%
TTM: -62%
Stock Price CAGR
10 Years: %
5 Years: 59%
3 Years: -3%
1 Year: -10%
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 Sep 2025
Equity Capital 11 11 11 11 12 12
Reserves 68 162 227 283 408 415
162 179 324 579 583 584
65 131 88 119 92 118
Total Liabilities 305 483 650 993 1,094 1,130
120 161 177 203 624 610
CWIP 0 1 124 461 1 35
Investments 0 0 0 0 0 0
185 322 349 329 469 485
Total Assets 305 483 650 993 1,094 1,130

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 -11
-21 43 122 214 59
Net Cash Flow 0 -0 0 -0 6

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 4 32 43 6 54
ROCE % 29% 23% 13% 7%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
71.54% 71.54% 71.54% 71.54% 72.33% 71.91% 71.92% 71.92% 71.92% 67.99% 67.99% 67.99%
0.09% 0.12% 0.13% 0.13% 0.13% 1.05% 0.97% 0.99% 1.41% 7.24% 6.98% 6.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.28% 0.51% 0.94% 0.96%
28.37% 28.34% 28.33% 28.34% 27.54% 27.04% 27.10% 26.99% 26.38% 24.25% 24.07% 24.15%
No. of Shareholders 39,84540,47739,56637,48436,01537,59635,14032,40229,47927,75426,58926,407

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls