|
Yasho Industries Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2023.90 Cr.
|
P/BV
|
6.79
|
Book Value (Rs.)
|
247.08
|
|
52 Week High/Low (Rs.)
|
2344/1605
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FV/ML
|
10/1
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P/E(X)
|
34.93
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|
Bookclosure
|
02/08/2024
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EPS (Rs.)
|
48.05
|
Div Yield (%)
|
0.03
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 50.83 | 59.54 | 47.25 | 19.71 |
| Diluted EPS (Rs.) | 50.83 | 59.54 | 47.25 | 19.71 |
| Cash EPS (Rs.) | 64.53 | 76.94 | 62.26 | 30.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 258.54 | 208.75 | 151.81 | 72.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 258.54 | 208.75 | 151.81 | 72.42 |
| Revenue From Operations / Share (Rs.) | 520.71 | 589.12 | 537.46 | 329.78 |
| PBDIT / Share (Rs.) | 94.05 | 110.55 | 90.62 | 54.21 |
| PBIT / Share (Rs.) | 80.35 | 93.15 | 74.23 | 43.21 |
| PBT / Share (Rs.) | 67.30 | 79.48 | 62.14 | 28.16 |
| Net Profit / Share (Rs.) | 50.83 | 59.54 | 45.87 | 19.70 |
| NP After MI And SOA / Share (Rs.) | 50.83 | 59.54 | 45.87 | 19.70 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 18.06 | 18.76 | 16.86 | 16.43 |
| PBIT Margin (%) | 15.43 | 15.81 | 13.81 | 13.10 |
| PBT Margin (%) | 12.92 | 13.49 | 11.56 | 8.53 |
| Net Profit Margin (%) | 9.76 | 10.10 | 8.53 | 5.97 |
| NP After MI And SOA Margin (%) | 9.76 | 10.10 | 8.53 | 5.97 |
| Return on Networth / Equity (%) | 19.65 | 28.52 | 30.21 | 27.21 |
| Return on Capital Employeed (%) | 12.87 | 25.84 | 34.16 | 32.11 |
| Return On Assets (%) | 5.83 | 10.44 | 10.82 | 7.03 |
| Long Term Debt / Equity (X) | 1.13 | 0.66 | 0.36 | 0.67 |
| Total Debt / Equity (X) | 1.86 | 1.33 | 1.02 | 2.03 |
| Asset Turnover Ratio (%) | 0.72 | 1.19 | 1.56 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.08 | 1.30 | 1.29 | 1.12 |
| Quick Ratio (X) | 0.59 | 0.60 | 0.72 | 0.60 |
| Inventory Turnover Ratio (X) | 2.27 | 3.13 | 3.79 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.98 | 0.83 | 1.04 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.77 | 0.64 | 0.76 | 0.00 |
| Earning Retention Ratio (%) | 99.02 | 99.17 | 98.96 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.23 | 99.36 | 99.24 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 7.21 | 8.09 | 7.50 | 3.60 |
| Interest Coverage Ratio (Post Tax) (%) | 4.90 | 5.36 | 4.79 | 2.31 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 2375.76 | 2012.81 | 2352.10 | 518.24 |
| EV / Net Operating Revenue (X) | 4.00 | 3.00 | 3.84 | 1.44 |
| EV / EBITDA (X) | 22.16 | 15.97 | 22.77 | 8.77 |
| MarketCap / Net Operating Revenue (X) | 3.10 | 2.55 | 3.58 | 1.04 |
| Retention Ratios (%) | 99.01 | 99.16 | 98.95 | 0.00 |
| Price / BV (X) | 6.24 | 7.19 | 12.66 | 4.72 |
| Price / Net Operating Revenue (X) | 3.10 | 2.55 | 3.58 | 1.04 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.05 |
