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Yasho Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2640.74 Cr.
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P/BV
|
6.11
|
Book Value (Rs.)
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358.32
|
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52 Week High/Low (Rs.)
|
2295/1130
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FV/ML
|
10/1
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P/E(X)
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104.55
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Bookclosure
|
02/09/2025
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EPS (Rs.)
|
20.95
|
Div Yield (%)
|
0.02
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.95 | 5.32 | 50.83 | 59.54 | 47.25 |
| Diluted EPS (Rs.) | 20.95 | 5.32 | 50.83 | 59.54 | 47.25 |
| Cash EPS (Rs.) | 66.37 | 46.59 | 64.53 | 76.94 | 62.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 368.18 | 348.09 | 258.54 | 208.75 | 151.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 368.18 | 348.09 | 258.54 | 208.75 | 151.81 |
| Revenue From Operations / Share (Rs.) | 688.41 | 554.44 | 520.71 | 589.12 | 537.46 |
| PBDIT / Share (Rs.) | 119.81 | 98.10 | 94.05 | 110.55 | 90.62 |
| PBIT / Share (Rs.) | 74.39 | 56.58 | 80.35 | 93.15 | 74.23 |
| PBT / Share (Rs.) | 28.17 | 7.48 | 67.30 | 79.48 | 62.14 |
| Net Profit / Share (Rs.) | 20.95 | 5.06 | 50.83 | 59.54 | 45.87 |
| NP After MI And SOA / Share (Rs.) | 20.95 | 5.06 | 50.83 | 59.54 | 45.87 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.40 | 17.69 | 18.06 | 18.76 | 16.86 |
| PBIT Margin (%) | 10.80 | 10.20 | 15.43 | 15.81 | 13.81 |
| PBT Margin (%) | 4.09 | 1.34 | 12.92 | 13.49 | 11.56 |
| Net Profit Margin (%) | 3.04 | 0.91 | 9.76 | 10.10 | 8.53 |
| NP After MI And SOA Margin (%) | 3.04 | 0.91 | 9.76 | 10.10 | 8.53 |
| Return on Networth / Equity (%) | 5.68 | 1.45 | 19.65 | 28.52 | 30.21 |
| Return on Capital Employeed (%) | 11.33 | 8.83 | 12.87 | 25.84 | 34.16 |
| Return On Assets (%) | 2.18 | 0.55 | 5.83 | 10.44 | 10.82 |
| Long Term Debt / Equity (X) | 0.65 | 0.77 | 1.13 | 0.66 | 0.36 |
| Total Debt / Equity (X) | 1.22 | 1.33 | 1.86 | 1.33 | 1.02 |
| Asset Turnover Ratio (%) | 0.73 | 0.64 | 0.72 | 1.19 | 1.56 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.37 | 1.39 | 1.08 | 1.30 | 1.29 |
| Quick Ratio (X) | 0.66 | 0.57 | 0.59 | 0.60 | 0.72 |
| Inventory Turnover Ratio (X) | 3.19 | 3.35 | 2.27 | 3.13 | 3.79 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 9.33 | 0.98 | 0.83 | 1.04 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.01 | 0.77 | 0.64 | 0.76 |
| Earning Retention Ratio (%) | 0.00 | 90.67 | 99.02 | 99.17 | 98.96 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.99 | 99.23 | 99.36 | 99.24 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.59 | 2.00 | 7.21 | 8.09 | 7.50 |
| Interest Coverage Ratio (Post Tax) (%) | 1.45 | 1.10 | 4.90 | 5.36 | 4.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2035.42 | 2598.73 | 2375.76 | 2012.81 | 2352.10 |
| EV / Net Operating Revenue (X) | 2.45 | 3.89 | 4.00 | 3.00 | 3.84 |
| EV / EBITDA (X) | 14.09 | 21.97 | 22.16 | 15.97 | 22.77 |
| MarketCap / Net Operating Revenue (X) | 1.82 | 3.09 | 3.10 | 2.55 | 3.58 |
| Retention Ratios (%) | 0.00 | 90.66 | 99.01 | 99.16 | 98.95 |
| Price / BV (X) | 3.41 | 4.93 | 6.24 | 7.19 | 12.66 |
| Price / Net Operating Revenue (X) | 1.82 | 3.09 | 3.10 | 2.55 | 3.58 |
| EarningsYield | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 |
