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Yash Optics & Lens Ltd.
Healthcare₹108.85
CMP₹108.85
Mkt Cap₹270 Cr
P/E29.79
P/B2.98
ROE15.95%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
29.79
P/B Ratio
2.98
EV/EBITDA
15.76
Price/Sales
4.99
Dividend Yield (%)
0.46
EPS (TTM ₹)
3.65
Book Value (₹)
36.49
ROE (%)
15.95
ROCE (%)
17.76
ROA (%)
11.11
EBITDA Margin (%)
29.12
Net Profit Margin (%)
22.19
Debt/Equity
0.16
Current Ratio
8.50
Interest Coverage
11.59
Asset Turnover
0.50
Working Capital/Sales
0.70
Core EBITDA Growth (%)
4.91
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1496.22 | 2975.03 | 3970.21 | 4110.99 | 4320.85 |
| Net Sales | 1496.22 | 2975.03 | 3970.21 | 4110.99 | 4320.85 |
| Total Income | 1498.24 | 2986.04 | 3978.94 | 4120.38 | 4604.39 |
| Total Expenditure | 1290.68 | 1953.23 | 2722.61 | 2650.63 | 3062.51 |
| Operating Profit | 207.56 | 1032.81 | 1256.33 | 1469.75 | 1541.88 |
| Depreciation | 8.49 | 61.18 | 69.57 | 87.39 | 120.34 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 148.61 | 916.07 | 1085.11 | 1211.91 | 1298.87 |
| Tax | 42.3 | 234.4 | 282.31 | 309.64 | 340.06 |
| Profit After Tax (PAT) | 106.31 | 681.67 | 802.8 | 902.27 | 958.81 |
| EPS (₹) | 0.6 | 3.85 | 8028.03 | 18.76 | 3.89 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1 | 1 | 1 | 1820.4 | 2476.56 |
| Reserves | 425.6 | 1103.92 | 1903.56 | 1163.12 | 6560.15 |
| Shareholders Funds | 426.6 | 1104.92 | 1904.56 | 2983.52 | 9036.71 |
| Total Debt | 585 | 402.36 | 1085.31 | 2526 | 1460.07 |
| Total Liabilities | 1211.04 | 2443.79 | 3404.57 | 6057.67 | 11197.79 |
| Total Assets | 1211.04 | 2443.79 | 3404.57 | 6057.67 | 11197.79 |
| Book Value / Share | 4266 | 11049.2 | 19045.6 | 16.3894 | 36.489 |
| Assets | 1211.04 | 2443.79 | 3404.57 | 6057.67 | 11197.79 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -5.33 | 771.5 | -1214.14 | -1239.29 | 567.69 |
| Investing Activities | -4.13 | -487.63 | -835.04 | -1880.24 | -3709.37 |
| Financing Activities | 45.54 | -249.62 | 984.67 | 3139.33 | 3136.74 |
| Net Cash Flow | 36.08 | 34.25 | -1064.51 | 19.8 | -4.9399999999999995 |
YASHOPTICS
₹108.85
+0%