Small Chemicals

Yasho Industries Ltd.

YASHO

₹1999.8

0.51% (10.05)

Market Cap

₹2,372 Cr.

P/E

388.27

Yasho Industries Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Yasho Industries Ltd. Shareprice

Has the share price of Yasho Industries grown faster than its competition?

Yasho Industries has given better returns compared to its competitors.
Yasho Industries has grown at ~51.35% over the last 7yrs while peers have grown at a median rate of 9.91%

Is Yasho Industries stock expensive?

Yes, Yasho Industries is expensive.
Latest PE of Yasho Industries is 388, while 3 year average PE is 46.89.
Also latest EV/EBITDA of Yasho Industries is 26.5 while 3yr average is 20.58.

View FAQ's On Business

Growth Table

Yasho Industries Ltd.
Foseco India
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	6.66	10.15	14.09	44.16	74.25	55.04	51.35	—	—	—
TTM EPS CAGR	-89.79	-70.20	-51.54	-28.92	-15.22	—	—	—	—	—
Sales CAGR	12.64	-0.23	2.95	16.78	17.61	24.98	—	—	—	—
PAT Margin (Abs Growth)	-0.35	1.23	3.79	5.71	6.26	6.57	7.88	8.91	9.72	10.70
PE CAGR	945	270	135	103	106	—	—	—	—	—
CFO CAGR	620	136	37.59	31.11	10.73	—	23.64	69.67	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Yasho Industries Ltd.
Foseco India
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	305	483	673	1,011	1,094
Non Current Assets	118	170	331	683	645
Net Block	120	161	177	203	601
Capital Work in Progress	0.00	0.53	124	461	1.45
Intangible Assets Under Development	—	—	1.06	—	—
Long Term Investments	0.14	0.14	0.00	0.00	—
Current Assets	177	304	335	321	449
Inventory	80.17	135	168	135	264
Accounts Receivable	71.51	131	103	120	134
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	14.75	14.76	13.74	11.89	28.43
Liabilities	305	483	673	1,011	1,094
Shareholders Funds	78.93	173	238	295	420
Share Capital	10.90	11.40	11.40	11.40	12.06
Reserves	68.03	162	227	283	408
Non Current Liabilities	67.72	74.63	193	417	352
Secured Loans	32.23	23.52	117	284	—
Unsecured Loans	21.00	40.00	40.00	50.00	324
Current Liabilities	159	235	242	300	322
Accounts Payable	45.85	112	51.60	47.95	64.94
Short Term Loans	97.83	104	149	205	234

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Yasho Industries Ltd.
Foseco India
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	359	613	672	594	668
Operating Expenses	310	520	557	494	559
Raw Material	222	409	473	344	460
Material Cost (%)	65.01	63.53	61.83	64.04	58.35
Employee Cost	23.26	32.52	38.58	43.16	64.47
Power & Fuel Cost	19.49	27.61	33.13	26.23	—
Operating Profit	49.00	92.97	115	99.81	110
Other Income	10.08	10.33	11.04	7.41	8.76
OPM (%)	13.63	15.17	17.12	16.81	16.38
Depreciation and Amortisation	11.99	18.68	19.84	15.62	50.06
Interest	16.40	13.78	15.58	14.87	59.21
Profit Before Tax	30.69	70.83	90.60	76.72	9.02
Tax	9.22	18.55	22.74	18.79	2.91
Net Profit	21.48	52.29	67.87	57.94	6.11
Number of shares(Crs)	1.09	1.14	1.14	1.14	—
Dividend Payout Ratio(%)	2.54	1.09	0.84	0.98	—

TTM Values as of Mar 2025

Cash Flow

Yasho Industries Ltd.
Foseco India
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	34.63	16.16	12.52	90.19	-41.99
Profit Before Tax	30.78	70.83	90.60	76.72	9.02
Adjustments	28.21	31.98	34.53	29.20	107
OCF Before Working Capital	59.00	103	125	106	116
Working Capital Changes	-19.99	-66.59	-87.51	5.55	-157
Taxes Paid	-4.38	-20.06	-25.11	-21.28	-0.31
Cash from Investing Activity	-13.56	-59.17	-132	-304	-8.75
Net Fixed Assets Purchased	-13.99	-59.76	-153	-337	-3.44
Fixed Assets Purchased	-13.99	-60.59	-154	-337	-3.44
Fixed Assets Sold	0.00	0.83	0.90	0.37	—
Investment Purchased	—	—	—	—	—
Investment Sold	—	—	—	—	—
Interest Recieved	0.54	0.60	0.71	1.00	1.44
Dividends Recieved	—	0.00	0.00	—	—
Subsidiary Investments	—	—	—	—	—
Cash from Financing Activity	-20.94	42.61	122	214	59.22
Proceeds From Shares	—	—	—	—	—
Net Long Term Borrowings	-6.53	10.30	93.63	176	-12.00
Proceeds From Borrowings	—	10.30	93.63	176	97.30
Repayment From Borrowings	-6.53	—	—	—	-109
Interest Paid	-16.40	-13.78	-15.58	-14.87	-59.20
Dividend Paid	—	-0.55	-0.57	-0.57	-0.57
Net Cash Flow	0.13	-0.39	2.52	-0.08	8.48
Opening Cash & Cash Equivalents	0.52	0.65	0.22	0.52	0.10
Effect of FX	—	-0.04	-2.22	-0.34	-2.33
Closing Cash & Cash Equivalents	0.65	0.22	0.52	0.10	6.25
Net Capex (est)	13.99	59.76	153	337	3.44
Free Cash Flow (est)	20.64	-43.60	-140	-246	-45.43

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Yasho Industries Ltd.
Foseco India
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	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.61	0.72	0.69	0.62
Liquid Assets (Crs)	96.62	170	168	186
Current Liabilities (Crs)	159	235	242	300
Current Ratio	1.12	1.29	1.38	1.07
Current Assets (Crs)	177	304	335	321
Current Liabilities (Crs)	159	235	242	300
Interest Coverage Ratio	2.87	6.14	6.82	6.16
EBIT (Crs)	47.09	84.62	106	91.59
Interest Expenses (Crs)	16.40	13.78	15.58	14.87
Fixed Asset Turnover	1.89	2.46	2.38	1.83
Net Sales (Crs)	359	613	672	594
Fixed Assets (Crs)	190	249	282	325
Cash Conversion Cycle	82.40	50.26	73.75	114
Inventory Days	81.41	63.98	82.14	93.06
Days Receivable	72.61	60.23	63.47	68.52
Days Payable	71.62	73.95	71.85	47.79
Debt to Equity Ratio	2.03	1.02	1.33	1.89
Total Debt (Crs)	161	176	317	558
Shareholders Equity (Crs)	78.93	173	238	295
Free Cash Flow/Sales (%)	5.74	-7.12	-20.88	-41.52
Free Cash Flow(est) (Crs)	20.64	-43.60	-140	-246
Net Sales (Crs)	359	613	672	594
Profitability Ratios
Gross Margin (%)	34.99	36.47	38.17	35.96
Op Profit Margin (%)	13.63	15.17	17.12	16.81
Operating Profit (Crs)	59.09	103	126	107
Net Sales (Crs)	359	613	672	594
Net Profit Margin (%)	5.98	8.53	10.11	9.76
Net Profit (Crs)	21.48	52.29	67.87	57.94
Net Sales (Crs)	359	613	672	594
ROCE (%)	32.11	34.16	24.63	12.87
EBIT (Crs)	47.09	84.62	106	91.59
Capital Employed (Crs)	147	248	431	712
Return on Assets (%)	7.04	10.83	10.08	5.73
Net Profit (Crs)	21.48	52.29	67.87	57.94
Total Assets (Crs)	305	483	673	1,011
ROIC (%)	20.76	25.43	18.73	9.44
Op Profit after Taxes (Crs)	25.90	54.84	71.27	63.57
Invested Capital (Crs)	125	216	380	674
ROE (%)	27.21	30.21	28.52	19.66
Net Profit Margin (%)	5.98	8.53	10.11	9.76
Asset Turnover ratio	1.18	1.27	1.00	0.59
Equity Multiplier	3.87	2.79	2.83	3.43
Adjusted EPS	19.71	45.87	59.54	50.83
Valuation Ratios
P/E	17.34	41.90	25.20	31.75
Price to Book	4.72	12.66	7.19	6.24
EV/EBITDA	8.77	22.77	15.98	22.25
Dividend Yield (%)	0.15	0.03	0.03	0.03

Quarterly Results

Yasho Industries Ltd.
Foseco India
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	149	152	150	141	130	172	173	164	149	183
Operating Expenses	126	126	125	120	108	141	151	136	122	150
Increase/Decrease in Stock	-10.15	-11.02	9.36	10.30	-7.66	24.05	-1.34	-30.10	-37.87	-1.06
Raw Material	102	106	89.06	83.38	87.02	84.61	115	120	119	107
Employee Cost	9.67	9.85	10.08	10.55	10.63	11.89	15.28	16.13	16.25	16.81
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	23.17	26.45	25.46	20.64	22.43	31.16	21.75	28.03	26.88	32.87
Other Income	3.75	1.50	1.36	2.40	3.46	0.30	1.95	3.45	0.64	2.72
Interest	3.95	3.76	2.97	3.88	3.55	4.47	14.02	14.23	16.38	14.58
PBDT	22.97	24.19	23.85	19.16	22.34	26.99	9.68	17.25	11.14	21.01
Depreciation and Amortization	5.19	4.73	3.87	3.87	3.91	3.97	11.72	12.35	13.01	12.98
Profit Before Tax	17.78	19.46	19.98	15.29	18.43	23.02	-2.04	4.90	-1.87	8.03
Tax	7.32	3.78	5.19	3.63	4.89	5.08	0.42	0.54	-1.05	3.00
Profit After Tax	10.46	15.68	14.79	11.66	13.54	17.94	-2.46	4.36	-0.82	5.03
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	10.46	15.68	14.79	11.66	13.54	17.94	-2.46	4.36	-0.82	5.03
Quarterly Ratios
EPS	9.18	13.75	12.97	10.23	11.88	15.74	-2.16	3.82	-0.72	4.17
Operating Profit Margin	15.56	17.40	16.94	14.63	17.25	18.11	12.58	17.10	18.05	17.98
Net Profit Margin	7.03	10.32	9.84	8.26	10.41	10.43	-1.42	2.66	-0.55	2.75

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

141.20%

Implied Growth Rate over a 5 year period*

50.80%

Implied Growth Rate over a 10 year period*

23.40%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Yasho Industries Ltd. Financials

How strong is Yasho Industries balance sheet?

Balance sheet of Yasho Industries is strong.
But short term working capital might become an issue for this company.

Is the debt of Yasho Industries increasing or decreasing?

The net debt of Yasho Industries is decreasing.
Latest net debt of Yasho Industries is ₹530 Crs as of Mar-25.
This is less than Mar-24 when it was ₹534 Crs.

Is the profitablity of Yasho Industries improving?

No, profit is decreasing.
The profit of Yasho Industries is ₹6.11 Crs for TTM, ₹57.94 Crs for Mar 2024 and ₹67.87 Crs for Mar 2023.

Does Yasho Industries pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Yasho Industries latest dividend payout ratio is 0.98% and 3yr average dividend payout ratio is 0.97%

How has Yasho Industries allocated its funds?

Companies resources are allocated to majorly unproductive assets like Capital Work in Progress

View FAQ's On Shareholding

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Yasho Industries Ltd.

Yasho Industries Ltd.

Has the share price of Yasho Industries grown faster than its competition?

Is Yasho Industries stock expensive?

How strong is Yasho Industries balance sheet?

Is the debt of Yasho Industries increasing or decreasing?

Is the profitablity of Yasho Industries improving?

Does Yasho Industries pay decent dividends?

How has Yasho Industries allocated its funds?

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