BSE:541167

Stock Analysis Report

Executive Summary

Yasho Industries Limited manufactures and supplies specialty chemicals, food antioxidants, aroma chemicals, rubber accelerators, and lubricant additives in India and internationally.

Snowflake

Fundamentals

Solid track record with adequate balance sheet.


Similar Companies

Share Price & News

How has Yasho Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

541167

1.2%

IN Chemicals

1.4%

IN Market


1 Year Return

27.1%

541167

14.4%

IN Chemicals

2.3%

IN Market

Return vs Industry: 541167 exceeded the Indian Chemicals industry which returned 14.4% over the past year.

Return vs Market: 541167 exceeded the Indian Market which returned 2.3% over the past year.


Shareholder returns

541167IndustryMarket
7 Day0%1.2%1.4%
30 Day2.8%6.0%2.7%
90 Day-0.3%8.0%-1.4%
1 Year27.1%27.1%15.7%14.4%4.3%2.3%
3 Yearn/a34.0%29.8%20.9%14.9%
5 Yearn/a125.1%112.3%41.2%28.2%

Price Volatility Vs. Market

How volatile is Yasho Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Yasho Industries undervalued compared to its fair value and its price relative to the market?

4.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: 541167 (₹131.65) is trading below our estimate of fair value (₹137.33)

Significantly Undervalued: 541167 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 541167 is poor value based on its PE Ratio (12.1x) compared to the Chemicals industry average (10.5x).

PE vs Market: 541167 is good value based on its PE Ratio (12.1x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 541167's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 541167 is overvalued based on its PB Ratio (3.1x) compared to the IN Chemicals industry average (1.1x).


Next Steps

Future Growth

How is Yasho Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

1.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 541167's forecast earnings growth (1.9% per year) is below the savings rate (7.6%).

Earnings vs Market: 541167's earnings (1.9% per year) are forecast to grow slower than the Indian market (18.1% per year).

High Growth Earnings: 541167's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 541167's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 541167's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 541167's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Yasho Industries performed over the past 5 years?

44.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 541167 has become profitable over the past 5 years, growing earnings by 44.2% per year.

Accelerating Growth: 541167's earnings growth over the past year (49.2%) exceeds its 5-year average (44.2% per year).

Earnings vs Industry: 541167 earnings growth over the past year (49.2%) exceeded the Chemicals industry 9.9%.


Return on Equity

High ROE: Whilst 541167's Return on Equity (25.96%) is high, this metric is skewed due to their high level of debt.


Return on Assets

ROA vs Industry: 541167 has a higher Return on Assets than the Chemicals industry average last year.


Return on Capital Employed

ROCE Improving: 541167 has improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Yasho Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 541167's short term assets (₹1.5B) exceeds its short term liabilities (₹1.3B)

Long Term Liabilities: 541167's short term assets (1.5B) exceeds its long term liabilities (727.1M)


Debt to Equity History and Analysis

Debt Level: 541167's debt to equity ratio (328.6%) is considered high

Reducing Debt: 541167's debt to equity ratio has reduced from 1589.6% to 328.6% over the past 5 years.

Debt Coverage: 541167's debt is well covered by operating cash flow (25.4%).

Interest Coverage: 541167's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet

Inventory Level: 541167 has a high level of physical assets or inventory.

Debt Coverage by Assets: 541167's debt is not covered by short term assets (assets are 1x debt).


Next Steps

Dividend

What is Yasho Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 541167's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 541167's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 541167's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 541167's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 541167's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Yasho Industries's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average management tenure


CEO

Parag Jhaveri (53yo)

1.7yrs

Tenure

₹7,800,000

Compensation

Mr. Parag Vinod Jhaveri has been Chairman and Managing Director of Yasho Industries Ltd. since February 2018 Director since May 02, 1990. Mr. Jhaveri has over 3 decades of vast experience in chemical i ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Parag's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Parag's compensation has been consistent with company performance over the past year.


Management Age and Tenure

2.3yrs

Average Tenure

53yo

Average Age

Experienced Management: 541167's management team is considered experienced (2.3 years average tenure).


Board Age and Tenure

1.7yrs

Average Tenure

51yo

Average Age

Experienced Board: 541167's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Parag Jhaveri (53yo)

    Chairman & MD

    • Tenure: 1.7yrs
    • Compensation: ₹7.80m
  • Vinod Jhaveri (80yo)

    CFO & Whole Time Director

    • Tenure: 12.2yrs
    • Compensation: ₹7.80m
  • Yayesh Jhaveri (48yo)

    Whole Time Director

    • Tenure: 22.5yrs
    • Compensation: ₹7.80m
  • Nekata Jain

    Company Secretary & Compliance Officer

    • Tenure: 1.8yrs
    • Compensation: ₹252.00k
  • Dinesh Patel

    Head of Manufacturing

    • Tenure: 25.2yrs
  • Shailesh Parmar

    Head of R & D

    • Tenure: 5.2yrs
  • Yvonne Fonseca

    Head of Marketing

    • Tenure: 10.4yrs
  • Abhinav Vakharia

    Head of Accounts

    • Tenure: 2.3yrs
  • Tyronne Nunes

    Head of Admin

    • Tenure: 13.9yrs

Board Members

  • Parag Jhaveri (53yo)

    Chairman & MD

    • Tenure: 1.7yrs
    • Compensation: ₹7.80m
  • Vinod Jhaveri (80yo)

    CFO & Whole Time Director

    • Tenure: 12.2yrs
    • Compensation: ₹7.80m
  • Yayesh Jhaveri (48yo)

    Whole Time Director

    • Tenure: 22.5yrs
    • Compensation: ₹7.80m
  • Mila Desai (47yo)

    Non-Executive Independent Director

    • Tenure: 1.7yrs
    • Compensation: ₹40.00k
  • Hiren Goradia (54yo)

    Non-Executive Independent Director

    • Tenure: 1.7yrs
    • Compensation: ₹50.00k
  • Ashok Malaviya (49yo)

    Non-Executive Independent Director

    • Tenure: 1.7yrs
    • Compensation: ₹35.00k

Company Information

Yasho Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yasho Industries Limited
  • Ticker: 541167
  • Exchange: BSE
  • Founded: 1985
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: ₹1.435b
  • Shares outstanding: 10.90m
  • Website: https://www.yashoindustries.com

Number of Employees


Location

  • Yasho Industries Limited
  • Office No. 101 /102
  • Peninsula Heights
  • Mumbai
  • Maharashtra
  • 400058
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
541167BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2018

Biography

Yasho Industries Limited manufactures and supplies specialty chemicals, food antioxidants, aroma chemicals, rubber accelerators, and lubricant additives in India and internationally. It offers various chem ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 12:57
End of Day Share Price2019/10/04 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.