1. India Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Yasho Industries Limited

Yasho Industries Limited

YASHO.BO
Yasho Industries LimitedIN flagBombay Stock Exchange
2,869.55
INR
-97.90
- -
34.66BMarket Cap

Total Valuation

Yasho Industries Limited carries a market capitalization of 34.66B, placing it among publicly traded companies globally. Its enterprise value stands at 20.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.66B
Enterprise Value20.52B

Share Statistics

Yasho Industries Limited currently has 12.06M shares outstanding.

Shares Outstanding12.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yasho Industries Limited trades at a trailing price-to-earnings ratio of 59.88. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 125.45.

PE Ratio59.88
PS Ratio1.82
PB Ratio125.45
P/TBV Ratio3.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yasho Industries Limited trades at an EV/EBITDA multiple of 22.91 and an EV/FCF ratio of 48.51. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.91 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA22.91
EV / EBIT22.91
EV / FCF48.51

Financial Position

Yasho Industries Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.68, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.05
Debt / Equity125.68
Debt / EBITDA6.23
Interest Coverage1.57

Financial Efficiency

Yasho Industries Limited posts a return on equity of 19.05 and a return on invested capital of 6.65.

Return on Equity (ROE)19.05
Return on Assets (ROA)2.25
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)9.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.93

Taxes

Over the trailing twelve months, Yasho Industries Limited has paid 87.07M in income taxes, reflecting an effective tax rate of 25.64.

Income Tax87.07M
Effective Tax Rate25.64

Stock Price Statistics

Yasho Industries Limited's stock has gained approximately 42.42003% over the past 52 weeks. The 50-day moving average sits at 2,226.52, while the 200-day moving average is 1,676.06.

Beta (5Y)N/A
52-Week Price Change42.42003%
50-Day Moving Average2,226.52
200-Day Moving Average1,676.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yasho Industries Limited generated 8.30B in revenue and converted that into 252.58M in net income, yielding earnings per share of 20.95. EBITDA reached 895.75M, while operating income came in at 895.75M.

Revenue8.30B
Gross Profit3.28B
Operating Income895.75M
Pretax Income339.65M
Net Income252.58M
EBITDA895.75M
EBIT895.75M
Earnings Per Share (EPS)20.95

Balance Sheet

Yasho Industries Limited holds 180.22M in cash and equivalents against 5.58B in total debt, resulting in a net debt position of 5.37B. Total book value stands at 120.57M, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents180.22M
Total Debt5.58B
Net Debt5.37B
Equity (Book Value)120.57M
Book Value Per Share10.00
Working Capital1.35B

Margins

Yasho Industries Limited operates with a gross margin of 39.58, reflecting its pricing power and cost economics. The operating margin of 10.79 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin39.58
Operating Margin10.79
Pretax Margin4.09
Profit Margin3.04
EBITDA Margin10.79

Scores

Yasho Industries Limited posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40