| Key Financial Ratios of Yasho Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.25 |
50.11 |
56.41 |
47.65 |
19.71 |
|
| Diluted EPS (Rs.) |
5.25 |
50.11 |
56.41 |
47.65 |
19.71 |
|
| Cash EPS (Rs.) |
46.52 |
63.82 |
73.81 |
62.64 |
30.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
348.84 |
257.35 |
207.98 |
152.23 |
72.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
348.84 |
257.35 |
207.98 |
152.23 |
72.42 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
557.93 |
522.58 |
588.17 |
538.44 |
329.78 |
|
| PBDIT/Share (Rs.) |
97.22 |
93.58 |
106.90 |
90.98 |
54.21 |
|
| PBIT/Share (Rs.) |
55.69 |
79.87 |
89.49 |
74.59 |
43.21 |
|
| PBT/Share (Rs.) |
6.91 |
66.97 |
75.86 |
62.53 |
28.16 |
|
| Net Profit/Share (Rs.) |
5.00 |
50.11 |
56.41 |
46.25 |
19.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.42 |
17.90 |
18.17 |
16.89 |
16.43 |
|
| PBIT Margin (%) |
9.98 |
15.28 |
15.21 |
13.85 |
13.10 |
|
| PBT Margin (%) |
1.23 |
12.81 |
12.89 |
11.61 |
8.53 |
|
| Net Profit Margin (%) |
0.89 |
9.58 |
9.59 |
8.59 |
5.97 |
|
| Return on Networth / Equity (%) |
1.43 |
19.47 |
27.12 |
30.38 |
27.21 |
|
| Return on Capital Employed (%) |
8.68 |
12.81 |
24.88 |
34.26 |
32.11 |
|
| Return on Assets (%) |
0.55 |
5.76 |
9.92 |
10.90 |
7.03 |
|
| Total Debt/Equity (X) |
1.33 |
1.87 |
1.33 |
1.03 |
1.91 |
|
| Asset Turnover Ratio (%) |
0.65 |
0.73 |
1.19 |
1.56 |
1.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.06 |
1.30 |
1.30 |
1.12 |
|
| Quick Ratio (X) |
0.62 |
0.61 |
0.63 |
0.73 |
0.61 |
|
| Inventory Turnover Ratio (X) |
3.64 |
2.41 |
3.14 |
3.79 |
2.89 |
|
| Dividend Payout Ratio (NP) (%) |
9.46 |
0.99 |
0.88 |
1.03 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
1.01 |
0.78 |
0.67 |
0.76 |
0.00 |
|
| Earnings Retention Ratio (%) |
90.54 |
99.01 |
99.12 |
98.97 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
98.99 |
99.22 |
99.33 |
99.24 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,600.03 |
2,375.80 |
2,013.28 |
2,354.83 |
508.79 |
|
| EV/Net Operating Revenue (X) |
3.87 |
3.99 |
3.00 |
3.84 |
1.42 |
|
| EV/EBITDA (X) |
22.18 |
22.27 |
16.52 |
22.71 |
8.61 |
|
| MarketCap/Net Operating Revenue (X) |
3.08 |
3.09 |
2.55 |
3.57 |
1.04 |
|
| Retention Ratios (%) |
90.53 |
99.00 |
99.11 |
98.96 |
0.00 |
|
| Price/BV (X) |
4.92 |
6.27 |
7.21 |
12.62 |
4.72 |
|
| Price/Net Operating Revenue |
3.08 |
3.09 |
2.55 |
3.57 |
1.04 |
|
| Earnings Yield |
0.00 |
0.03 |
0.04 |
0.02 |
0.06 |
|
Source : Dion Global Solutions Limited
