Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Yasho Industries Ltd.

Chemicals

Rating :

N/A

BSE: 541167 | NSE: YASHO

Watchlist

NSE BSE

1938.60

05-Jul-2024

Open
High
Low
Previous Close

1974.00
1974.00
1915.45
1958.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10221
198.25
2426.65
1515.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,935.81
58.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,525.24
0.03%
6.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.43
14.93
-1.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.45
20.09
1.43

PAT CAGR (%)

10 Years
5 Years
3 Years

98.55
36.53
3.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 159.08 138.54 14.83% 174.51 151.75 15.00% 176.06 147.51 19.35% 129.09 148.76 -13.22%
Expenses 133.68 117.71 13.57% 149.85 126.62 18.35% 146.59 123.00 19.18% 105.63 128.02 -17.49%
EBITDA 25.40 20.83 21.94% 24.66 25.13 -1.87% 29.47 24.51 20.24% 23.46 20.74 13.11%
EBIDTM 15.97% 15.04% 14.13% 16.56% 16.74% 16.62% 18.17% 13.94%
Other Income 3.45 2.44 41.39% 1.96 1.44 36.11% 0.29 1.58 -81.65% 3.61 3.76 -3.99%
Interest 14.06 3.84 266.15% 13.93 2.96 370.61% 4.44 3.75 18.40% 3.48 3.92 -11.22%
Depreciation 12.35 3.87 219.12% 11.72 3.87 202.84% 3.97 4.73 -16.07% 3.91 5.19 -24.66%
PBT 2.44 15.56 -84.32% 0.97 19.74 -95.09% 21.35 17.61 21.24% 19.68 15.39 27.88%
Tax 0.39 3.63 -89.26% 0.33 5.19 -93.64% 5.50 3.64 51.10% 4.89 7.09 -31.03%
PAT 2.05 11.93 -82.82% 0.64 14.55 -95.60% 15.85 13.97 13.46% 14.79 8.30 78.19%
PATM 1.29% 8.61% 0.37% 9.59% 9.00% 9.47% 11.46% 5.58%
EPS 1.80 10.46 -82.79% 0.56 12.76 -95.61% 13.90 12.25 13.47% 12.97 7.28 78.16%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 163.90 141.09 16.17% 172.87 150.31 15.01% 172.03 151.97 13.20% 129.87 148.88 -12.77%
Expenses 135.87 120.45 12.80% 151.12 124.85 21.04% 140.87 125.52 12.23% 107.59 125.71 -14.41%
EBITDA 28.03 20.64 35.80% 21.75 25.46 -14.57% 31.16 26.45 17.81% 22.28 23.17 -3.84%
EBIDTM 17.10% 14.63% 12.58% 16.94% 18.11% 17.40% 17.16% 15.56%
Other Income 3.45 2.40 43.75% 1.95 1.36 43.38% 0.30 1.50 -80.00% 3.61 3.75 -3.73%
Interest 14.23 3.88 266.75% 14.02 2.97 372.05% 4.47 3.76 18.88% 3.55 3.95 -10.13%
Depreciation 12.35 3.87 219.12% 11.72 3.87 202.84% 3.97 4.73 -16.07% 3.91 5.19 -24.66%
PBT 4.90 15.29 -67.95% -2.04 19.98 - 23.02 19.46 18.29% 18.43 17.78 3.66%
Tax 0.54 3.63 -85.12% 0.42 5.19 -91.91% 5.08 3.78 34.39% 4.89 7.32 -33.20%
PAT 4.36 11.66 -62.61% -2.46 14.79 - 17.94 15.68 14.41% 13.54 10.46 29.45%
PATM 2.66% 8.26% -1.42% 9.84% 10.43% 10.32% 10.43% 7.03%
EPS 3.82 10.23 -62.66% -2.16 12.97 - 15.74 13.75 14.47% 11.88 9.18 29.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 638.74 595.70 670.46 613.78 359.44 297.06 340.06 249.80 195.28 179.63 169.00 Net Sales Growth 8.90% -11.15% 9.23% 70.76% 21.00% -12.64% 36.13% 27.92% 8.71% 6.29% Cost Of Goods Sold 393.71 384.96 420.80 390.16 233.66 188.49 230.84 165.89 128.25 111.42 108.17 Gross Profit 245.03 210.74 249.66 223.61 125.78 108.58 109.21 83.91 67.03 68.20 60.83 GP Margin 38.36% 35.38% 37.24% 36.43% 34.99% 36.55% 32.11% 33.59% 34.33% 37.97% 35.99% Total Expenditure 535.75 496.56 559.74 520.40 310.43 257.37 303.36 222.57 173.70 159.75 153.58 Power & Fuel Cost - 26.23 33.13 27.61 19.49 18.07 18.06 13.57 11.50 0.00 0.00 % Of Sales - 4.40% 4.94% 4.50% 5.42% 6.08% 5.31% 5.43% 5.89% 0% 0% Employee Cost - 43.16 38.58 32.52 23.26 17.92 17.42 15.17 13.12 12.05 10.37 % Of Sales - 7.25% 5.75% 5.30% 6.47% 6.03% 5.12% 6.07% 6.72% 6.71% 6.14% Manufacturing Exp. - 14.19 37.32 36.36 15.72 8.01 13.63 8.21 6.52 0.04 0.00 % Of Sales - 2.38% 5.57% 5.92% 4.37% 2.70% 4.01% 3.29% 3.34% 0.02% 0% General & Admin Exp. - 26.58 27.53 30.94 16.70 17.90 15.31 11.74 9.57 36.24 35.04 % Of Sales - 4.46% 4.11% 5.04% 4.65% 6.03% 4.50% 4.70% 4.90% 20.17% 20.73% Selling & Distn. Exp. - 1.05 0.96 1.54 1.25 6.83 7.03 7.11 4.28 0.00 0.00 % Of Sales - 0.18% 0.14% 0.25% 0.35% 2.30% 2.07% 2.85% 2.19% 0% 0% Miscellaneous Exp. - 0.39 1.42 1.26 0.35 0.14 1.06 0.88 0.45 0.00 0.00 % Of Sales - 0.07% 0.21% 0.21% 0.10% 0.05% 0.31% 0.35% 0.23% 0% 0% EBITDA 102.99 99.14 110.72 93.38 49.01 39.69 36.70 27.23 21.58 19.88 15.42 EBITDA Margin 16.12% 16.64% 16.51% 15.21% 13.64% 13.36% 10.79% 10.90% 11.05% 11.07% 9.12% Other Income 9.31 7.53 11.13 10.33 10.08 3.22 3.36 4.36 3.12 0.46 2.35 Interest 35.91 14.71 15.54 13.76 16.40 15.59 15.80 15.29 14.03 13.07 12.64 Depreciation 31.95 15.62 19.84 18.68 11.99 10.38 7.47 6.11 5.18 4.97 4.98 PBT 44.44 76.34 86.47 71.27 30.69 16.94 16.79 10.20 5.49 2.30 0.14 Tax 11.11 19.21 22.18 18.55 9.22 4.89 4.90 2.23 1.82 0.77 0.07 Tax Rate 25.00% 25.16% 25.65% 26.03% 30.04% 28.87% 29.18% 21.86% 33.15% 33.48% 50.00% PAT 33.33 57.12 64.30 52.73 21.48 12.04 11.89 7.97 3.67 1.53 0.06 PAT before Minority Interest 33.33 57.12 64.30 52.73 21.48 12.04 11.89 7.97 3.67 1.53 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.22% 9.59% 9.59% 8.59% 5.98% 4.05% 3.50% 3.19% 1.88% 0.85% 0.04% PAT Growth -31.63% -11.17% 21.94% 145.48% 78.41% 1.26% 49.18% 117.17% 139.87% 2,450.00% EPS 29.24 50.11 56.40 46.25 18.84 10.56 10.43 6.99 3.22 1.34 0.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 638.67 593.56 671.55 612.66 359.44 Net Sales Growth 7.84% -11.61% 9.61% 70.45% Cost Of Goods Sold 391.19 380.11 415.22 389.22 233.66 Gross Profit 247.48 213.45 256.34 223.44 125.78 GP Margin 38.75% 35.96% 38.17% 36.47% 34.99% Total Expenditure 535.45 493.76 556.57 519.69 310.43 Power & Fuel Cost - 26.23 33.13 27.61 19.49 % Of Sales - 4.42% 4.93% 4.51% 5.42% Employee Cost - 43.16 38.58 32.52 23.26 % Of Sales - 7.27% 5.74% 5.31% 6.47% Manufacturing Exp. - 15.32 39.18 36.38 15.72 % Of Sales - 2.58% 5.83% 5.94% 4.37% General & Admin Exp. - 27.50 28.08 31.16 16.70 % Of Sales - 4.63% 4.18% 5.09% 4.65% Selling & Distn. Exp. - 1.05 0.96 1.54 1.25 % Of Sales - 0.18% 0.14% 0.25% 0.35% Miscellaneous Exp. - 0.39 1.42 1.26 0.35 % Of Sales - 0.07% 0.21% 0.21% 0.10% EBITDA 103.22 99.80 114.98 92.97 49.01 EBITDA Margin 16.16% 16.81% 17.12% 15.17% 13.64% Other Income 9.31 7.41 11.04 10.33 10.08 Interest 36.27 14.87 15.58 13.78 16.40 Depreciation 31.95 15.62 19.84 18.68 11.99 PBT 44.31 76.72 90.60 70.83 30.69 Tax 10.93 18.79 22.74 18.55 9.22 Tax Rate 24.67% 24.49% 25.10% 26.19% 30.04% PAT 33.38 57.94 67.87 52.29 21.48 PAT before Minority Interest 33.38 57.94 67.87 52.29 21.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.23% 9.76% 10.11% 8.53% 5.98% PAT Growth -36.53% -14.63% 29.80% 143.44% EPS 29.28 50.82 59.54 45.87 18.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 293.36 237.08 173.53 78.93 57.51 45.80 33.87 17.30 5.86 7.24 Share Capital 11.40 11.40 11.40 10.90 10.90 10.90 10.90 10.00 5.00 5.00 Total Reserves 281.96 225.68 162.13 68.03 46.61 34.90 22.97 7.30 0.86 2.24 Non-Current Liabilities 417.33 193.13 74.63 67.72 73.76 72.71 55.95 54.99 107.87 94.71 Secured Loans 283.65 117.16 23.52 32.23 44.76 38.11 18.00 13.84 73.09 64.02 Unsecured Loans 50.00 40.00 40.00 21.00 15.00 26.00 30.00 34.53 31.58 26.59 Long Term Provisions 3.34 2.25 1.53 1.09 1.20 1.26 0.99 0.88 0.00 0.00 Current Liabilities 299.80 240.97 235.18 158.52 146.48 131.32 142.06 106.02 42.98 42.54 Trade Payables 47.87 51.59 111.86 45.85 32.97 40.74 32.88 19.59 31.54 35.04 Other Current Liabilities 22.07 12.77 13.86 11.64 16.06 11.43 7.58 6.79 0.00 0.00 Short Term Borrowings 205.27 149.26 103.77 97.83 94.66 75.93 98.50 76.97 9.95 6.11 Short Term Provisions 24.58 27.35 5.70 3.19 2.78 3.22 3.09 2.66 1.49 1.39 Total Liabilities 1,010.49 671.18 483.34 305.17 277.75 249.83 231.88 178.31 156.71 144.49 Net Block 202.73 176.66 160.57 119.95 106.39 73.30 69.34 58.28 59.64 58.21 Gross Block 324.83 281.61 248.77 190.25 164.74 114.77 103.58 86.46 75.14 71.02 Accumulated Depreciation 122.10 104.94 88.20 70.30 58.35 41.47 34.24 28.18 15.50 12.81 Non Current Assets 694.62 337.97 178.41 128.38 123.97 101.31 75.12 62.54 60.71 59.22 Capital Work in Progress 461.19 124.42 0.53 0.00 11.56 22.66 0.00 0.00 0.07 0.00 Non Current Investment 4.58 0.01 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 Long Term Loans & Adv. 26.13 36.87 17.16 7.00 5.87 5.22 5.64 4.13 0.86 0.87 Other Non Current Assets 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 315.87 333.22 304.94 176.78 153.79 148.52 156.76 115.76 96.00 85.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 124.96 161.09 133.69 80.17 73.43 68.17 72.52 60.08 47.78 37.82 Sundry Debtors 124.71 108.83 131.89 71.51 59.91 58.29 54.77 42.63 23.05 13.69 Cash & Bank 11.85 13.27 14.59 14.75 8.37 7.53 16.35 7.57 3.98 3.67 Other Current Assets 54.35 0.69 0.60 6.23 12.08 14.53 13.12 5.48 21.19 30.10 Short Term Loans & Adv. 52.26 49.34 24.17 4.13 8.76 14.01 12.81 5.27 0.42 0.38 Net Current Assets 16.07 92.25 69.75 18.27 7.31 17.20 14.70 9.75 53.02 42.73 Total Assets 1,010.49 671.19 483.35 305.16 277.76 249.83 231.88 178.30 156.71 144.49

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 294.71 237.96 173.05 78.93 Share Capital 11.40 11.40 11.40 10.90 Total Reserves 283.31 226.56 161.65 68.03 Non-Current Liabilities 416.90 193.13 74.63 67.72 Secured Loans 283.65 117.16 23.52 32.23 Unsecured Loans 50.00 40.00 40.00 21.00 Long Term Provisions 3.34 2.25 1.53 1.09 Current Liabilities 299.87 242.00 235.20 158.52 Trade Payables 47.95 51.60 111.88 45.85 Other Current Liabilities 22.07 13.64 13.86 11.64 Short Term Borrowings 205.27 149.26 103.77 97.83 Short Term Provisions 24.58 27.51 5.70 3.19 Total Liabilities 1,011.48 673.09 482.88 305.17 Net Block 202.73 176.66 160.57 119.95 Gross Block 324.83 281.61 248.77 190.25 Accumulated Depreciation 122.10 104.94 88.20 70.30 Non Current Assets 690.04 337.96 178.40 128.38 Capital Work in Progress 461.19 124.42 0.53 0.00 Non Current Investment 0.00 0.00 0.14 0.14 Long Term Loans & Adv. 26.13 36.87 17.16 7.00 Other Non Current Assets 0.00 0.00 0.00 1.30 Current Assets 321.45 335.14 304.49 176.78 Current Investments 0.00 0.00 0.00 0.00 Inventories 135.07 167.61 134.63 80.17 Sundry Debtors 119.98 102.87 130.68 71.51 Cash & Bank 11.89 13.74 14.76 14.75 Other Current Assets 54.51 0.73 0.63 6.23 Short Term Loans & Adv. 52.36 50.20 23.79 4.13 Net Current Assets 21.57 93.13 69.29 18.27 Total Assets 1,011.49 673.10 482.89 305.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 89.99 14.01 16.36 34.63 30.52 54.18 -5.24 20.41 -13.62 24.12 PBT 76.34 86.47 71.27 30.78 16.83 16.79 10.20 5.49 -2.38 -5.67 Adjustment 28.92 34.40 31.95 28.21 25.65 21.43 19.18 17.58 14.76 13.23 Changes in Working Capital 5.46 -81.75 -66.80 -19.99 -8.12 20.48 -33.61 -2.62 -25.99 16.55 Cash after chg. in Working capital 110.71 39.12 36.42 39.01 34.36 58.70 -4.23 20.46 -13.62 24.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.72 -25.11 -20.06 -4.38 -3.84 -4.52 -1.02 -0.05 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.00 -131.74 -59.17 -13.56 -29.50 -33.44 -16.58 -8.39 -4.41 -7.37 Net Fixed Assets -379.99 -156.73 -59.05 -13.95 -38.87 -33.85 -17.12 -11.25 -4.19 -6.87 Net Investments -4.57 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 80.56 24.86 -0.12 0.39 9.37 0.41 0.54 2.86 -0.22 -0.50 Cash from Financing Activity 214.02 117.73 42.21 -20.94 -1.35 -20.34 14.71 -10.21 18.12 -16.06 Net Cash Inflow / Outflow 0.01 0.00 -0.60 0.13 -0.33 0.40 -7.12 1.82 0.09 0.68 Opening Cash & Equivalents 0.05 0.05 0.65 0.52 0.85 0.45 7.57 5.75 2.62 1.94 Closing Cash & Equivalent 0.06 0.05 0.05 0.65 0.52 0.85 0.45 7.57 2.71 2.62

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 90.19 12.52 16.16 34.63 PBT 76.72 90.60 70.83 30.78 Adjustment 29.20 34.53 31.98 28.21 Changes in Working Capital 5.55 -87.51 -66.59 -19.99 Cash after chg. in Working capital 111.47 37.63 36.22 39.01 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -21.28 -25.11 -20.06 -4.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.12 -131.84 -59.17 -13.56 Net Fixed Assets -379.99 -156.73 -59.05 Net Investments -4.57 0.13 0.00 Others 80.44 24.76 -0.12 Cash from Financing Activity 213.85 121.83 42.61 -20.94 Net Cash Inflow / Outflow -0.08 2.52 -0.39 0.13 Opening Cash & Equivalents 0.52 0.22 0.65 0.52 Closing Cash & Equivalent 0.10 0.52 0.22 0.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Book Value (Rs.) 257.35 207.98 152.23 72.42 52.77 42.02 31.08 1.73 1.17 1.45 ROA 6.79% 11.14% 13.37% 7.37% 4.57% 4.94% 3.89% 2.12% -0.92% -2.88% ROE 21.54% 31.32% 41.77% 31.48% 23.32% 29.85% 31.16% 23.75% -21.06% -41.36% ROCE 12.95% 22.56% 28.86% 20.22% 15.39% 17.01% 15.18% 13.55% -2.04% -5.68% Fixed Asset Turnover 1.96 2.53 2.80 2.03 2.13 3.11 2.63 2.38 2.28 1.80 Receivable days 71.55 65.52 60.48 66.73 72.62 60.68 71.16 70.88 40.32 49.06 Inventory Days 87.63 80.24 63.59 77.98 86.99 75.51 96.88 119.62 93.96 96.94 Payable days 47.15 70.89 73.77 61.56 51.67 44.95 42.89 44.83 -4465.55 -9746.46 Cash Conversion Cycle 112.03 74.87 50.30 83.15 107.94 91.23 125.14 145.67 4599.83 9892.47 Total Debt/Equity 1.90 1.34 1.02 2.03 2.94 3.29 4.52 7.61 19.56 13.36 Interest Cover 6.19 6.57 6.18 2.87 2.09 2.06 1.67 1.39 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 258.54 208.75 151.81 72.42 ROA 6.88% 11.74% 13.27% 7.04% ROE 21.75% 33.03% 41.50% 27.21% ROCE 13.01% 23.47% 28.75% 19.67% Fixed Asset Turnover 1.96 2.53 2.79 1.89 Receivable days 68.52 63.47 60.23 72.61 Inventory Days 93.06 82.14 63.98 81.41 Payable days 47.79 71.85 73.95 71.62 Cash Conversion Cycle 113.79 73.75 50.26 82.40 Total Debt/Equity 1.89 1.33 1.02 2.03 Interest Cover 6.16 6.82 6.14 2.87

Top Investors:

ashish kacholia

bengal finance and investment pvt ltd

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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