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Yasho Industries Ltd.
Chemicals₹3,030.001.94%
24 Jul, 4:01 PM
CMP₹3,030.00
Mkt Cap₹3.71K Cr
P/E147.01
P/B8.36
ROE5.85%
52W High₹3,260.00
52W Low₹1,151.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
147.01
P/B Ratio
8.36
EV/EBITDA
29.38
Price/Sales
4.47
Dividend Yield (%)
0.02
EPS (TTM ₹)
20.95
Book Value (₹)
368.18
ROE (%)
5.85
ROCE (%)
9.06
ROA (%)
2.25
EBITDA Margin (%)
17.17
Net Profit Margin (%)
3.03
Debt/Equity
1.24
Current Ratio
1.37
Interest Coverage
1.61
Asset Turnover
0.74
Working Capital/Sales
6.19
Core EBITDA Growth (%)
20.99
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 61266.06 | 67155.21 | 59356.43 | 66849.54 | 83002.83 |
| Net Sales | 61266.06 | 67155.21 | 59356.43 | 66849.54 | 83002.83 |
| Total Income | 62298.66 | 68259.47 | 60097.03 | 67725.58 | 83131.4 |
| Total Expenditure | 51969.14 | 55657.19 | 49375.92 | 55897.07 | 68685.47 |
| Operating Profit | 10329.52 | 12602.28 | 10721.11 | 11828.51 | 14445.93 |
| Depreciation | 1867.99 | 1984.12 | 1562.17 | 5006.49 | 5476.96 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 7083.5 | 9060.33 | 7672.23 | 901.53 | 3396.52 |
| Tax | 1854.9 | 2273.57 | 1878.56 | 291.01 | 870.73 |
| Profit After Tax (PAT) | 5228.6 | 6786.76 | 5793.67 | 610.52 | 2525.79 |
| EPS (₹) | 47.25 | 59.54 | 50.83 | 5.32 | 20.95 |
| Dividend Payout % | 5 | 5 | 5 | 5 | 5 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1139.92 | 1139.92 | 1139.92 | 1205.71 | 1205.71 |
| Reserves | 16165.13 | 22655.63 | 28331.32 | 40763.74 | 43186.08 |
| Shareholders Funds | 17305.05 | 23795.55 | 29471.24 | 41969.45 | 44391.79 |
| Total Debt | 17621.95 | 31746.9 | 55793.47 | 56780.83 | 54885 |
| Total Liabilities | 48288.38 | 67309.51 | 101164.42 | 109415.2 | 115567.3 |
| Total Assets | 48288.38 | 67309.51 | 101164.42 | 109415.2 | 115567.3 |
| Book Value / Share | 151.8093 | 208.7475 | 258.5378 | 348.0891 | 368.1797 |
| Assets | 48288.38 | 67309.51 | 101164.42 | 109415.2 | 115567.3 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1615.92 | 1252.03 | 9018.58 | -4196.5 | 15129.26 |
| Investing Activities | -5916.51 | -13183.5 | -30412.31 | -875.51 | -7255.79 |
| Financing Activities | 4261.16 | 12183.32 | 21385.26 | 5921.77 | -8120.35 |
| Net Cash Flow | -39.43 | 251.85 | -8.47 | 849.76 | -246.88 |
YASHO
₹3,030.00
-1.94%