Yasho Industries Limited (NSE:YASHO)

Yasho Industries Statistics

Total Valuation

NSE:YASHO has a market cap or net worth of INR 20.29 billion. The enterprise value is 26.46 billion.

Market Cap	20.29B
Enterprise Value	26.46B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.91M

Valuation Ratios

The trailing PE ratio is 106.71.

PE Ratio	106.71
Forward PE	n/a
PS Ratio	3.09
PB Ratio	6.83
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	139.13
EV / Sales	4.02
EV / EBITDA	33.90
EV / EBIT	39.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.13
Debt / EBITDA	8.13
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.04M
Profits Per Employee	232,478
Employee Count	818
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	1,785.06
200-Day Moving Average	1,892.53
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	8,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:YASHO had revenue of INR 6.58 billion and earned 190.17 million in profits. Earnings per share was 16.70.

Revenue	6.58B
Gross Profit	2.58B
Operating Income	667.63M
Pretax Income	240.12M
Net Income	190.17M
EBITDA	761.45M
EBIT	667.63M
Earnings Per Share (EPS)	16.70

Balance Sheet

The company has 177.50 million in cash and 6.34 billion in debt, giving a net cash position of -6.16 billion.

Cash & Cash Equivalents	177.50M
Total Debt	6.34B
Net Cash	-6.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	260.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.18%, with operating and profit margins of 10.15% and 2.89%.

Gross Margin	39.18%
Operating Margin	10.15%
Pretax Margin	3.65%
Profit Margin	2.89%
EBITDA Margin	11.58%
EBIT Margin	10.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.50
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	0.66%
Earnings Yield	0.94%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a