Stock YASHO YASHO INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Yasho Industries Limited

Equities

YASHO

INE616Z01012

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 11:00:47 14/05/2024 BST 		5-day change 1st Jan Change
1,917 INR +0.60% Intraday chart for Yasho Industries Limited +0.86% +17.61%
05-13 Yasho Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
04-09 Yasho Industries Begins Commercial Production at New Gujarat, India Plant MT

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Capitalization 1 1,312 1,253 3,725 21,906 17,104
Enterprise Value (EV) 1 2,742 2,856 5,361 23,692 20,337
P/E ratio 11 x 10.5 x 17.3 x 40.7 x 25.2 x
Yield - - 0.15% 0.03% 0.03%
Capitalization / Revenue 0.39 x 0.42 x 1.04 x 3.58 x 2.55 x
EV / Revenue 0.81 x 0.96 x 1.49 x 3.87 x 3.03 x
EV / EBITDA 7.79 x 7.79 x 10.9 x 25.5 x 17.9 x
EV / FCF -25.5 x -12.9 x 407 x -39.3 x -15.3 x
FCF Yield -3.93% -7.76% 0.25% -2.55% -6.52%
Price to Book 2.87 x 2.17 x 4.72 x 12.7 x 7.19 x
Nbr of stocks (in thousands) 10,899 10,899 10,899 11,399 11,399
Reference price 2 120.4 115.0 341.8 1,922 1,500
Announcement Date 17/07/19 07/07/20 25/06/21 20/06/22 20/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 2,498 3,401 2,971 3,594 6,127 6,716
EBITDA 1 268.7 351.9 366.7 490 929.7 1,134
EBIT 1 211.8 292.3 291.5 370.1 742.9 951.4
Operating Margin 8.48% 8.59% 9.81% 10.3% 12.13% 14.17%
Earnings before Tax (EBT) 1 102 167.9 168.6 306.9 708.4 906
Net income 1 79.71 118.9 119.9 214.8 522.9 678.7
Net margin 3.19% 3.5% 4.04% 5.98% 8.53% 10.11%
EPS 2 7.963 10.91 11.00 19.71 47.25 59.54
Free Cash Flow 1 -253.5 -107.7 -221.6 13.17 -603.1 -1,327
FCF margin -10.15% -3.17% -7.46% 0.37% -9.84% -19.76%
FCF Conversion (EBITDA) - - - 2.69% - -
FCF Conversion (Net income) - - - 6.13% - -
Dividend per Share - - - 0.5000 0.5000 0.5000
Announcement Date 09/07/18 17/07/19 07/07/20 25/06/21 20/06/22 20/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 1,367 1,430 1,603 1,636 1,786 3,233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.089 x 4.063 x 4.371 x 3.338 x 1.921 x 2.851 x
Free Cash Flow 1 -254 -108 -222 13.2 -603 -1,327
ROE (net income / shareholders' equity) 31.2% 29.8% 23.1% 31.5% 41.5% 33%
ROA (Net income/ Total Assets) 6.45% 7.58% 6.95% 7.94% 11.8% 10.5%
Assets 1 1,235 1,568 1,725 2,706 4,437 6,465
Book Value Per Share 2 31.10 42.00 53.00 72.40 152.0 209.0
Cash Flow per Share 2 15.00 6.910 7.680 0.6000 0.1900 0.4600
Capex 1 172 341 279 140 568 1,481
Capex / Sales 6.88% 10.03% 9.39% 3.89% 9.27% 22.05%
Announcement Date 09/07/18 17/07/19 07/07/20 25/06/21 20/06/22 20/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Chemicals

1st Jan change Capi.
YASHO INDUSTRIES LIMITED Stock Yasho Industries Limited
+17.61% 260M
ECOLAB INC. Stock Ecolab Inc.
+16.79% 66.18B
SIKA AG Stock Sika AG
+1.64% 49.24B
GIVAUDAN SA Stock Givaudan SA
+16.70% 41.72B
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+22.44% 26.16B
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+12.92% 19.75B
CELANESE CORPORATION Stock Celanese Corporation
+2.96% 17.5B
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-23.54% 15.63B
ALBEMARLE CORPORATION Stock Albemarle Corporation
-6.28% 15.46B
SYMRISE AG Stock Symrise AG
+2.52% 15.43B
Other Specialty Chemicals
  1. Stock Market
  2. Equities
  3. YASHO Stock
  4. Financials Yasho Industries Limited