Yasho Industries Ltd

Yasho Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yasho Industries Ltd

₹ 2,460 -0.94%
05 Jun 4:01 p.m.
yashoindustries.com BSE: 541167 NSE: YASHO
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]

Website BSE NSE
  • Market Cap ₹ 2,956 Cr.
  • Current Price ₹ 2,460
  • High / Low ₹ 2,594 / 1,130
  • Stock P/E 117
  • Book Value ₹ 368
  • Dividend Yield 0.02 %
  • ROCE 8.98 %
  • ROE 5.85 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.68 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.44% over last 3 years.
  • Dividend payout has been low at 4.41% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.63%

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE Commodities BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
152 150 141 130 172 174 167 149 185 199 183 202 246
126 125 120 108 141 151 136 122 149 165 150 168 202
Operating Profit 26 25 21 22 31 23 31 27 36 33 33 33 44
OPM % 17% 17% 15% 17% 18% 13% 19% 18% 19% 17% 18% 17% 18%
2 1 2 4 0 0 0 0 1 0 0 0 0
Interest 4 3 4 4 4 14 15 17 15 15 14 14 14
Depreciation 5 4 4 4 4 12 12 13 13 13 13 14 14
Profit before tax 19 20 15 18 23 -2 5 -2 8 6 6 6 17
Tax % 19% 26% 24% 27% 22% 21% 11% -56% 37% 37% 19% 21% 26%
16 15 12 14 18 -2 4 -1 5 4 5 4 12
EPS in Rs 13.76 12.97 10.23 11.88 15.74 -2.16 3.82 -0.72 4.17 3.02 4.03 3.73 10.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
359 613 672 594 668 830
310 520 557 494 559 687
Operating Profit 49 93 115 100 110 143
OPM % 14% 15% 17% 17% 16% 17%
10 10 11 7 9 1
Interest 16 14 16 15 59 56
Depreciation 12 19 20 16 50 55
Profit before tax 31 71 91 77 9 34
Tax % 30% 26% 25% 24% 32% 26%
21 52 68 58 6 25
EPS in Rs 19.71 45.87 59.54 50.83 5.07 20.95
Dividend Payout % 3% 1% 1% 1% 10% 2%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 7%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -28%
TTM: 333%
Stock Price CAGR
10 Years: %
5 Years: 39%
3 Years: 13%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 8%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 12 12
Reserves 68 162 227 283 408 432
162 179 324 579 583 551
65 131 88 119 92 160
Total Liabilities 305 483 650 993 1,094 1,155
120 161 177 203 624 634
CWIP 0 1 124 461 1 10
Investments 0 0 0 0 0 0
185 322 349 329 469 511
Total Assets 305 483 650 993 1,094 1,155

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
35 16 13 90 -42 151
-14 -59 -134 -304 -11 -73
-21 43 122 214 59 -81
Net Cash Flow 0 -0 0 -0 6 -2
Free Cash Flow 21 -44 -140 -246 -52 77
CFO/OP 80% 39% 33% 112% -38% 107%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 78 56 74 73 80
Inventory Days 125 126 147 130 247 186
Days Payable 72 105 45 46 61 65
Cash Conversion Cycle 126 99 158 157 259 201
Working Capital Days 4 32 43 6 54 51
ROCE % 29% 23% 13% 7% 9%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
Count ・Standalone data

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Total Installed Capacity
MTPA
Export Contribution to Revenue
%
Number of Products
Count
Volume Growth (Year-on-Year)
%
Pakhajan Facility Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.54% 71.54% 72.33% 71.91% 71.92% 71.92% 71.92% 67.99% 67.99% 67.99% 67.99% 67.91%
0.13% 0.13% 0.13% 1.05% 0.97% 0.99% 1.41% 7.24% 6.98% 6.90% 6.99% 5.70%
0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.28% 0.51% 0.94% 0.96% 1.05% 1.97%
28.33% 28.34% 27.54% 27.04% 27.10% 26.99% 26.38% 24.25% 24.07% 24.15% 23.94% 24.42%
No. of Shareholders 39,56637,48436,01537,59635,14032,40229,47927,75426,58926,40725,16323,730

* 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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