Yasho Industries Ltd - Stock Valuation and Financial Performance

BSE: 541167 | NSE: YASHO | Chemicals | Small Cap

Yasho Industries Share Price

1,995 42.50 2.18%
as on 12-Apr'24 10:20

DeciZen - make an informed investing decision on Yasho Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Yasho Industries stock performance -

mw4me loader
P/E Ratio (SA):
40.91
Market Cap:
2,260.1 Cr.
52-wk low:
1,490
52-wk high:
2,418

Is Yasho Industries Ltd an attractive stock to invest in?

1. Is Yasho Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yasho Industries Ltd is a below average quality company.

2. Is Yasho Industries Ltd undervalued or overvalued?

The key valuation ratios of Yasho Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Yasho Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Yasho Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Yasho Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yasho Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.7%6%7.9%8.1%9.5%10.9%10%12.2%18.9%15.1%-
Value Creation
Index
-0.5-0.6-0.4-0.4-0.3-0.2-0.3-0.10.40.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 156169180195250340297359614670567
Sales YoY Gr.-8.1%6.3%8.7%27.9%36.1%-12.6%21%70.8%9.2%-
Adj EPS -3-1.91.51.84.899.315.540.450.148.5
YoY Gr.-NANA18.3%165.8%87.1%3.4%66.7%160.2%24%-
BVPS (₹) 14.41313.617.331.14252.872.4152.2208243.6
Adj Net
Profit
-1.5-1.41.51.85.29.810.116.94657.155
Cash Flow from Ops. -13.6-22.31.320.4-5.254.230.534.616.434.2-
Debt/CF from Ops. -8.4-5.495.66.5-29.22.85.54.610.89.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.6%21.8%31.2%9.2%
Adj EPS NA59.8%75.2%24%
BVPS34.5%46.3%58%36.6%
Share Price - 67.8% 82.8% 32.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-18.6-16.613.511.720.524.619.624.836.527.821.5
Op. Profit
Mgn %
8.19.111.111.110.910.813.413.615.216.516.6
Net Profit
Mgn %
-0.9-0.80.90.92.12.93.44.77.58.59.8
Debt to
Equity
15.913.39.27.64.53.32.9211.3-
Working Cap
Days
21120520520618915718316314217596
Cash Conv.
Cycle
3996129146125911089769894

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 31.17%

Net Profit is growing at healthy rate in last 3 years 75.22%

Return on Equity has declined versus last 3 years average to 21.50%

Debt to equity has increased versus last 3 years average to 1.33

Sales growth is not so good in last 4 quarters at -19.38%

Latest Financials - Yasho Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 48.5 48.8
TTM Sales (₹ Cr.) 567 573
BVPS (₹.) 243.6 243.1
Reserves (₹ Cr.) 266 266
P/BV 8.14 8.16
PE 40.91 40.59
From the Market
52 Week Low / High (₹) 1490.00 / 2418.00
All Time Low / High (₹) 97.40 / 2418.00
Market Cap (₹ Cr.) 2,260
Equity (₹ Cr.) 11.4
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Yasho Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.300.300.290.290.040.040.040.040.040.04
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Yasho Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales156169180195250340297359614670
Operating Expenses 144154160174223303257310520560
Manufacturing Costs00018223226356472
Material Costs99108111128166231188234390410
Employee Cost 9101213151718233339
Other Costs 35353614202325183439
Operating Profit 131520222737404993111
Operating Profit Margin (%) 8.1%9.1%11.1%11.1%10.9%10.8%13.4%13.6%15.2%16.5%
Other Income 1203433101011
Interest 13131314151616161416
Depreciation 35556710121920
Exceptional Items 0000000000
Profit Before Tax -2025101717317186
Tax -101225591922
Profit After Tax -102481212215364
PAT Margin (%) -0.9%0.0%0.9%1.9%3.2%3.5%4.1%6.0%8.6%9.6%
Adjusted EPS (₹)-3.00.11.53.77.310.911.119.746.356.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%3%1%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 79141734465879174237
Share Capital 571010111111111111
Reserves 224723354768162226
Minority Interest0000000000
Debt107111121125147140154151167306
Long Term Debt434149484864605364157
Short Term Debt6370727799769598104149
Trade Payables322222203341334611272
Others Liabilities 14151216192333293133
Total Liabilities 160157168178232250278305483648

Fixed Assets

Gross Block75757886104115165190249282
Accumulated Depreciation151823283441587088105
Net Fixed Assets605755586973106120161177
CWIP 00000231201124
Investments 0000000000
Inventories4858686073687380134161
Trade Receivables2428334355586072132109
Cash Equivalents 46681688151513
Others Assets248610192018194264
Total Assets 160157168178232250278305483648

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -14-22120-55431351634
PBT -2025101717317186
Adjustment 15171718192126283235
Changes in Working Capital -26-39-18-3-3420-8-20-67-62
Tax Paid 0000-1-5-4-4-20-25
Cash Flow From Investing Activity -4-2-2-8-17-33-30-14-59-152
Capex -4-2-3-9-17-34-30-14-60-153
Net Investments 0000000000
Others 0001110011
Cash Flow From Financing Activity 18271-1015-20-1-2142118
Net Proceeds from Shares 0230900000
Net Proceeds from Borrowing 7-29-101615-71094
Interest Paid -12-12-12-13-14-14-16-16-14-16
Dividend Paid 00000000-1-1
Others 23392420-22-124640
Net Cash Flow 0202-7000-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-18.550.7613.4523.7531.1629.8523.3231.4841.7731.32
ROCE (%)9.3810.1611.4313.5515.1817.0115.3920.2228.8622.6
Asset Turnover Ratio1.021.071.11.131.221.411.131.231.561.19
PAT to CFO Conversion(x)N/AN/A0.55-0.634.52.581.670.30.53
Working Capital Days
Receivable Days45566271716173676066
Inventory Days100114128120977687786480
Payable Days123907159585871627482

Yasho Industries Ltd Stock News

Yasho Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yasho Industries on 12-Apr-2024 10:20 is ₹1,995.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 10:20 the market cap of Yasho Industries stood at ₹2,260.1.
The latest P/E ratio of Yasho Industries as of 12-Apr-2024 10:20 is 40.91.
The latest P/B ratio of Yasho Industries as of 12-Apr-2024 10:20 is 8.14.
The 52-week high of Yasho Industries is ₹2,418 and the 52-week low is ₹1,490.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yasho Industries is ₹566.9 ( Cr.) .

About Yasho Industries Ltd

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