YASHO.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio39.48
Net Profit Margin0.10
Acid Test Ratio0.60
Inventory Turnover2.81
Coverage Ratio2.76
Debt to Equity1.96
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.10
Return on Assets1.94
Return on Equity0.20
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.60
Current Ratio1.08
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.81
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.76
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.96
Interest Coverage Ratio6.94
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio39.48
Gross Profit Margin0.35
Price to Book Ratio7.76
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Yasho Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 9926793000 6500416000 4828838000
Total Non Current Assets 6900440000 3379564000 1783978000
Other Non Current Assets 1000 -1000 1000
Non Current Prepaid Assets 112712000 269808000 47017000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 25000 25000 1096000
Held To Maturity Securities - - -
Available For Sale Securities 25000 25000 1096000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 88511000 106901000 135425000
Other Intangible Assets 88511000 106901000 135425000
Goodwill - - -
Net Ppe 6550623000 2903922000 1475567000
Accumulated Depreciation -910223000 -806847000 -710214000
Gross Ppe 7460846000 3710769000 2185781000
Construction In Progress 4611865000 1233555000 5303000
Other Properties 965792000 742145000 504500000
Machinery Furniture Equipment 1494158000 1378999000 1319908000
Buildings And Improvements 389031000 356070000 356070000
Land And Improvements - - -
Properties - - -
Current Assets 3026352000 3120851000 3044860000
Other Current Assets 15203000 2028000 422000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 117906000 132206000 145432000
Prepaid Assets 42799000 114433000 40784000
Inventory 1350682000 1676108000 1346290000
Other Inventories - - 1000
Finished Goods 611022000 983888000 413784000
Work In Process 197533000 185125000 181700000
Raw Materials 542127000 507095000 750805000
Other Receivables 3950000 2605000 2702000
Taxes Receivable 295034000 159618000 200278000
Accounts Receivable 1199790000 1028656000 1306766000
Allowance For Doubtful Accounts Receivable -1785000 -1427000 -1819000
Gross Accounts Receivable 1201574000 1030082000 1308585000
Cash Cash Equivalents And Short Term Investments 988000 5197000 2186000
Other Short Term Investments 117905000 132206000 145431000
Cash And Cash Equivalents 988000 5197000 2186000
Cash Equivalents - - -
Cash Financial 988000 5197000 2186000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 5483450000 3155758000 1760008000
Total Debt 5790472000 3237736000 1787826000
Total Liabilities Net Minority Interest 6979669000 4120861000 3098333000
Total Non Current Liabilities Net Minority Interest 4169041000 1931349000 746326000
Other Non Current Liabilities - 1000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 33362000 22521000 15264000
Trade And Other Payables Non Current 517258000 202236000 -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 70790000 71966000 81643000
Long Term Debt And Capital Lease Obligation 3547631000 1634626000 649420000
Long Term Capital Lease Obligation 211126000 63045000 14171000
Long Term Debt 3336505000 1571581000 635249000
Long Term Provisions 33362000 22521000 15264000
Current Liabilities 2810628000 2189512000 2352007000
Other Current Liabilities 2000 -1000 37881000
Current Deferred Taxes Liabilities - 1535000 16198000
Current Debt And Capital Lease Obligation 2242841000 1603110000 1138406000
Current Capital Lease Obligation 94908000 13736000 11461000
Current Debt 2147933000 1589374000 1126945000
Pension And Other Post Retirement Benefit Plans Current 53045000 40482000 35037000
Current Provisions 4635000 2502000 5726000
Payables 497957000 541764000 1129464000
Other Payable - - -
Dividends Payable - - 10000
Total Tax Payable 18455000 25804000 10706000
Accounts Payable 479502000 515960000 1118758000
Common Stock Equity 2947124000 2379555000 1730505000
Total Capitalization 6283629000 3951136000 2365754000
Total Equity Gross Minority Interest 2947124000 2379555000 1730505000
Minority Interest - - -
Stockholders Equity 2947124000 2379555000 1730505000
Other Equity Interest 2833132000 2265563000 1616513000
Treasury Stock - - -
Retained Earnings 2355387000 1781727000 1108750000
Additional Paid In Capital 496429000 496429000 496429000
Capital Stock 113992000 113992000 113992000
Common Stock 113992000 113992000 113992000

Income statement interpretation for Yasho Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 5879313000 6680675000 6079414000
Operating Revenue 5879313000 6680675000 6079414000
Cost Of Revenue 3801105000 4193775000 3898571000
Gross Profit 2078208000 2486900000 2180843000
Ebitda 1052619000 1240758000 1022718000
Ebit 896402000 1042346000 835919000
Operating Income 844879000 954287000 744714000
Net Income 579367000 678676000 522860000
Net Income From Continuing Operation Net Minority Interest 579367000 678676000 522860000
Net Income From Continuing And Discontinued Operation 579367000 678676000 522860000
Net Income Common Stockholders 579367000 678676000 522860000
Net Income Including Noncontrolling Interests 579367000 678676000 522860000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 579367000 678676000 522860000
Normalized Income 581667181 680407834 522381686
Normalized Ebitda 1055665000 1243070000 1022070000
Total Unusual Items -3046000 -2312000 648000
Total Unusual Items Excluding Goodwill -3046000 -2312000 648000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 156217000 198412000 186799000
Reconciled Cost Of Revenue 3801105000 4193775000 3898571000
Total Expenses 5034434000 5726388000 5334700000
Operating Expense 1233329000 1532613000 1436129000
Other Operating Expenses 425754000 543051000 458024000
Depreciation And Amortization In Income Statement 156217000 198412000 186799000
Amortization 32627000 82036000 66094000
Depreciation Income Statement 123590000 116376000 120705000
Selling General And Administration 238845000 416450000 502715000
Selling And Marketing Expense 150491000 345187000 442010000
General And Administrative Expense 88354000 71263000 60705000
Rent And Landing Fees 33632000 17707000 2563000
Tax Provision 187856000 227357000 185490000
Pretax Income 767223000 906033000 708350000
Other Non Operating Income Expenses 74100000 110400000 103260000
Special Income Charges -3046000 -2312000 648000
Other Special Charges - -356000 -648000
Write Off 3046000 2668000 3716000
Net Non Operating Interest Income Expense -138659000 -148680000 -131823000
Total Other Finance Cost 19492000 19470000 10235000
Interest Expense Non Operating 129179000 136313000 127569000
Interest Income Non Operating 10012000 7103000 5981000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 50.83 59.54 47.25
Basic Eps 50.83 59.54 47.25
Diluted Ni Avail To Com Stockholders 579367000 678676000 522860000
Net Income From Continuing Operations 767223000 906033000 708294000
Minority Interests - - -

Cash flow analysis for Yasho Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 901858000 125203000 161592000
Changes In Cash -847000 25185000 -3942000
Taxes Refund Paid -212821000 -251103000 -200575000
Change In Working Capital 55459000 -875055000 -665912000
Change In Other Current Liabilities - -11957000 27472000
Change In Other Current Assets -91905000 -218460000 -233491000
Change In Payable -36457000 -602800000 660285000
Change In Inventory 325427000 -329818000 -544631000
Change In Receivables -171823000 278502000 -593526000
Other Non Cash Items 138659000 148680000 131822000
Stock Based Compensation - - -
Provision And Write Off Of Assets 689000 -394000 -
Depreciation And Amortization 156217000 198412000 186799000
Amortization Cash Flow 32627000 82036000 -
Depreciation 123590000 116376000 186799000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3041231000 -1318350000 -591650000
Net Other Investing Changes 315023000 202236000 1000
Interest Received Cfi 10012000 7103000 5981000
Dividends Received Cfi - 5000 5000
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -3341379000 -1471914000 -559640000
Sale Of Ppe 466000 8968000 8311000
Purchase Of Ppe -3341845000 -1480882000 -567951000
Net Intangibles Purchase And Sale -24887000 -55780000 -37997000
Purchase Of Intangibles -28086000 -55780000 -37997000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2138526000 1218332000 426116000
Net Other Financing Charges -1343000 98000 -165000
Interest Paid Cff -148671000 -155783000 -137803000
Cash Dividends Paid -5700000 -5700000 -5450000
Common Stock Dividend Paid -5700000 -5700000 -
Net Common Stock Issuance - - 424000000
Common Stock Payments - - -
Common Stock Issuance - - 424000000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - 1398760000 157025000
Issuance Of Capital Stock - - 424000000
Net Issuance Payments Of Debt 2323485000 1398760000 157025000
Net Short Term Debt Issuance 558561000 462428000 54068000
Short Term Debt Issuance - 462428000 54068000
Net Long Term Debt Issuance 1764924000 936332000 102957000
Long Term Debt Payments - - -
Long Term Debt Issuance - 936332000 102957000
Net Preferred Stock Issuance - - 424000000
Preferred Stock Payments - - -

Summary

Fundamental Overview of YASHO.NS (Yasho Industries Limited)

Above is the summary for fundamental analysis of Yasho Industries Limited , whose ticker name is YASHO.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Yasho Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 39.48, YASHO.NS has a net profit margin of 0.10, the acid test ratio for YASHO.NS is 0.60, YASHO.NS has an inventory turnover of 2.81, and YASHO.NS has debt-to-equity ratio of 1.96.

The YASHO.NS whose company name is Yasho Industries Limited has made profit/loss of 2078208000 with total revenue of 5879313000, YASHO.NS has assets worth of 9926793000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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