Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Chemicals

Rating :
N/A

BSE: 541167 | NSE: YASHO

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
  • 57.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,525.24
  • 0.03%
  • 6.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.92%
  • 4.05%
  • 20.66%
  • FII
  • DII
  • Others
  • 0.99%
  • 0.00%
  • 2.38%

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
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
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
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
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
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

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.