Yash Optics & Lens Ltd

Yash Optics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yash Optics & Lens Ltd

₹ 92.4 -0.80%
24 Jul - close price
Company website NSE - SME: YASHOPTICS
About

Founded in 2010, Yash Optics & Lens Ltd offers a wide range of vision correction solutions.[1]

Key Points

Business Profile[1] The company is engaged in manufacture, trading, distribution, and supply of lenses. The company offers single-vision lenses to advanced progressive lenses, customized progressive lenses to personalized progressive lenses for professionals, and a wide range of coatings.

Website NSE - SM
  • Market Cap ₹ 229 Cr.
  • Current Price ₹ 92.4
  • High / Low ₹ 107 / 72.6
  • Stock P/E 23.9
  • Book Value ₹ 36.5
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 16.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%
  • Promoter holding has increased by 1.43% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 107 to 132 days.

* 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

Consumer Discretionary Consumer Durables Consumer Durables Diversified consumer products

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
19.85 18.68 22.43 19.50 23.71
13.61 11.74 14.76 13.57 17.06
Operating Profit 6.24 6.94 7.67 5.93 6.65
OPM % 31.44% 37.15% 34.20% 30.41% 28.05%
0.04 0.00 0.09 1.37 1.46
Interest 0.51 0.76 0.94 0.62 0.60
Depreciation 0.35 0.42 0.46 0.48 0.72
Profit before tax 5.42 5.76 6.36 6.20 6.79
Tax % 26.01% 25.52% 25.63% 26.61% 25.77%
4.01 4.29 4.73 4.55 5.04
EPS in Rs 4,010.00 4,290.00 2.60 1.84 2.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.96 29.75 39.70 41.11 43.21
12.91 19.53 27.22 26.51 30.63
Operating Profit 2.05 10.22 12.48 14.60 12.58
OPM % 13.70% 34.35% 31.44% 35.51% 29.11%
0.02 0.11 0.09 0.09 2.84
Interest 0.50 0.56 1.02 1.70 1.23
Depreciation 0.08 0.61 0.70 0.87 1.20
Profit before tax 1.49 9.16 10.85 12.12 12.99
Tax % 28.86% 25.66% 26.08% 25.50% 26.17%
1.06 6.82 8.03 9.02 9.59
EPS in Rs 1,060.00 6,820.00 8,030.00 4.95 3.87
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -8%
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 18.20 24.77
Reserves 4.26 11.04 19.04 11.63 65.60
5.85 4.02 10.85 25.26 14.60
2.04 9.38 4.14 5.48 7.01
Total Liabilities 12.16 24.45 34.04 60.57 111.98
0.09 4.36 7.65 19.24 29.57
CWIP 0.00 0.00 0.00 6.27 3.05
Investments 0.00 0.00 0.00 0.00 0.00
12.07 20.09 26.39 35.06 79.36
Total Assets 12.16 24.45 34.04 60.57 111.98

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.05 7.72 -12.14 2.97 5.68
-0.04 -4.88 -8.35 -18.73 -37.09
0.46 -2.50 9.85 33.39 31.37
Net Cash Flow 0.36 0.34 -10.65 17.63 -0.05

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 99.79 95.08 83.76 104.68 131.86
Inventory Days 222.28 358.18 353.42 523.92 544.17
Days Payable 57.44 273.32 67.87 104.99 117.22
Cash Conversion Cycle 264.63 179.94 369.31 523.61 558.80
Working Capital Days 224.22 117.54 201.62 244.25 275.29
ROCE % 77.17% 52.79% 32.52% 17.77%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2024Mar 2025
71.63% 73.06%
1.71% 0.75%
0.98% 0.96%
25.69% 25.23%
No. of Shareholders 1,5091,417

* 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

Announcements

Annual reports

Concalls

  • Dec 2024
    Transcript
    Notes
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