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 ₹ 2,115 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Intimation Of Receipt Of Trading Approval From Stock Exchanges
16 May - Trading approval received for 657,895 preferential shares at Rs.1900 each, trading starts May 16, 2025.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 May - Monitoring Agency Report for Q4 FY25 on preferential equity fund utilization submitted.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 May - Yasho Industries schedules analyst meetings on May 23, 2025, per SEBI disclosure norms.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 9 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5 May - Audio recording of Q4FY25 results conference call available on company website.
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
from bse
Concalls
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May 2025Transcript PPT
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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]