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 ₹ 2,168 Cr.
- Current Price ₹ 1,902
- High / Low ₹ 2,427 / 1,514
- Stock P/E 39.0
- Book Value ₹ 231
- Dividend Yield 0.03 %
- ROCE 23.2 %
- ROE 33.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.23 times its book value
- Promoter holding has decreased over last quarter: -0.41%
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
359 | 613 | 672 | 573 | |
310 | 520 | 557 | 478 | |
Operating Profit | 49 | 93 | 115 | 95 |
OPM % | 14% | 15% | 17% | 17% |
10 | 10 | 11 | 9 | |
Interest | 16 | 14 | 16 | 14 |
Depreciation | 12 | 19 | 20 | 16 |
Profit before tax | 31 | 71 | 91 | 73 |
Tax % | 30% | 26% | 25% | |
21 | 52 | 68 | 56 | |
EPS in Rs | 19.71 | 45.87 | 59.54 | 48.84 |
Dividend Payout % | 3% | 1% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 70% |
3 Years: | 68% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Reserves | 68 | 162 | 227 | 252 |
162 | 179 | 324 | 476 | |
65 | 131 | 88 | 156 | |
Total Liabilities | 305 | 483 | 650 | 896 |
120 | 161 | 177 | 183 | |
CWIP | 0 | 1 | 124 | 305 |
Investments | 0 | 0 | 0 | 0 |
185 | 322 | 349 | 408 | |
Total Assets | 305 | 483 | 650 | 896 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
35 | 16 | 33 | |
-14 | -59 | -154 | |
-21 | 43 | 122 | |
Net Cash Flow | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 73 | 78 | 56 |
Inventory Days | 125 | 126 | 151 |
Days Payable | 72 | 105 | 65 |
Cash Conversion Cycle | 126 | 99 | 142 |
Working Capital Days | 103 | 100 | 119 |
ROCE % | 29% | 23% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Compliance Certificate For Period Ended March 31, 2024 Under Regulation 7(3) Of SEBI(LODR), 2015 17 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 17 Apr
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Intimation Of TV Interview With NDTV Profit
10 Apr - With respect to captioned subject matter please find attached herewith intimation of TV interview with NDTV Profit scheduled on April 12, 2024
- Clarification For Delayed Submission Of Proceedings Of Annual General Meeting Held On Thursday, July 13, 2023 10 Apr
Annual reports
Concalls
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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]